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- FRIDAY TRADE ALERT - Stocks,Options and Crypto - π¨ MARKET WARNING: EXTREME VOLATILITY AHEAD! π¨Powell Speaks, White House Crypto Summit, & Jobs Data Set to Shake Markets!
FRIDAY TRADE ALERT - Stocks,Options and Crypto - π¨ MARKET WARNING: EXTREME VOLATILITY AHEAD! π¨Powell Speaks, White House Crypto Summit, & Jobs Data Set to Shake Markets!
π Traders Brace for High-Impact Events Today! π
Trade Analysis β March 7, 2025
High-Impact Events & Market Sentiment
π Traders Brace for High-Impact Events Today! π
8:30 AM ET: Non-Farm Payrolls β Weak data could trigger a selloff, strong data may fuel a rally!
12:30 PM ET: Fed Chair Powell Speech β Hawkish stance may pressure markets, dovish hints could ignite a surge!
All Day: White House Crypto Summit β Institutional moves & policy updates could send Bitcoin and altcoins flying!
π‘ Next Weekβs Trading Outlook:
CPI Inflation Data β The next major catalyst for stocks & the Fedβs rate cut timeline!
Sector Rotation β Tech stocks in focus, while energy and industrials may gain momentum!
Crypto at a Crossroads β BTC & ETH volatility expected post-summit!
U.S. Jobs Report & Fed Speeches
Nonfarm payrolls came in at +151K vs. +160K expected
Unemployment ticked up to 4.1% (vs. 4.0% expected)
Fed Chair Powell speaks at 12:30 PM EST, potential impact on rate cut expectations
CPI data next week is a major focusβmarkets will react based on inflation readings
Volatility Indicators & Key Levels
VIX remains elevated, signaling heightened market uncertainty
S&P 500 (SPX) tested key support near the 200-day MA (~5700)
Next resistance: 5825 β 5850, Support: 5660
Market expecting 90+ point SPX move today based on options pricing
Major Economic & Geopolitical News
German Factory Orders Plunged (-7%) β Negative global sentiment
China CPI/PPI (Saturday) β Could influence commodities & macro direction
Canada delays retaliatory tariffs on U.S. until April 2
Brazil GDP +3.4% for 2024 β Stronger emerging market growth
Trump & Market Impact
Executive Order Establishing U.S. Strategic Bitcoin Reserve β Institutional Crypto Sentiment
Tariff Uncertainty β Volatility in supply chains, potential protectionism risks
Ukraine Peace Talks Next Week β Potential shifts in defense sector
Fed Governor Waller: Against Immediate Rate Cuts β Hawkish Fed, impact on equities

POWELL SPEECH TODAY! STAND BY -
Stock Market Trading Insights
Top Gainers & Losers
Gainers:
Broadcom (AVGO) +16.3% β Strong AI & chip demand, bullish forecast
Gap (GPS) +15.4% β Solid earnings, comps up +3%
ATYR (LIFE) +8% β Positive FDA results
Mobileye (MBLY) +2% β Point72 (Steve Cohen) discloses 5% stake
Walgreens (WBA) +5.6% β Confirmed buyout by Sycamore Partners
IDT +5% β Strong earnings report
Losers:
Lunar Holdings (LUNR) -29% β Moon landing failure, massive selloff
Hewlett Packard (HPE) -17.8% β Weak earnings, lowered guidance
BigBear.ai (BBAI) -12.8% β Federal contract concerns
Service Robotics (SERV) -11% β Missed expectations
Smith & Wesson (SWBI) -7.7% β Revenue miss

MBLY AND BABA - DCG MASTERMIND SCOREBOARD - TREND FOR THE DAY!
Trade Setups Based on Market Sentiment
1. Broadcom (AVGO)
Trade Type: Swing Trade
Current Price: $190.19 (+16.3%)
Sector: Technology
Sentiment: Bullish on AI, semiconductors
Volume Surge: Heavy call option activity on 2025 contracts
Entry: $188 β $192
Target: $210 β $225
Stop Loss: $180
Trade Rating: 92% Success Probability
Best Option Play: July $200 Calls
Crypto Market Recap & Trade Ideas
Market Overview
Bitcoin (BTC) at $90,167 (+2.1%) β Breaking above key resistance, bullish momentum
Ethereum (ETH) at $2,209 β Neutral momentum, needs breakout above $2,350
Fear & Greed Index: 30 (Fear) β Likely institutional accumulation zone
BlackRock holding BTC ETF worth $51.9B β Institutional demand remains strong
Trumpβs Strategic Bitcoin Reserve Order β Long-term bullish, but no new immediate purchases

Crypto Status Today!
WHAT DID THEY SAY? "BITCOIN STRATEGIC RESERVE IS BEARISH!"
"THEY'RE NOT EVEN PURCHASING BITCOIN"
Relax.
Sure, the US government will not be buying any more Bitcoin at the moment.
But did you really expect them to buy when Bitcoin is at $90,000?
Of course, it would have been incredible news if they announced a buying plan.
But to do so with Bitcoin around All-Time Highs would be pretty stupid.
And Trump is not stupid.
I'm also certain in the future, when Bitcoin is at lower levels they will begin accumulating.
Probably an unbelievable amount too.
So instead of focusing on the negatives, consider this:
THE US GOVERNMENT WILL NOT BE SELLING 200,000 BITCOIN.
They will be strategically holding $18 Billion worth of Bitcoin at current prices.
Can we just take a moment to appreciate how Bullish this is?
We finally have a pro-Crypto US government.
And instead of creating selling pressure for Bitcoin constantly...
They will be HODLing.
And even promoting Bitcoin as 'digital gold'.
Now think about the incredible effects this will have on a global scale.
We are already seeing other countries begin to announce their very own strategic Bitcoin reserves.
The domino effect is in play.
Global adoption of Crypto is here.
So sit back, relax and enjoy this monumental moment in Crypto's history.

KEY EVENTS TODAY - ALOT OF SPEAKERS
Key Events & Watchlist for Next Week
CPI & PPI Data (March 12-13th)
Market-moving inflation data
If softer-than-expected β Bullish for equities
If hot β Risk-off scenario likely
Crypto Catalysts
Trumpβs Bitcoin Reserve Policy Implications
Institutional rotation into DeFi (SUI, LINK, XRP)
Stock Earnings to Watch
Oracle (ORCL), Adobe (ADBE), Ciena (CIEN), Dicks Sporting Goods (DKS), UiPath (PATH)
Final Thoughts
π Momentum is shifting, but volatility remains high. β Stocks like AVGO, TSLA, and NVDA remain strong buys. π° Crypto (BTC, LINK, SUI) poised for upside, but watch for resistance. π₯ Be tacticalβbig moves ahead!

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