🚨 Market Breakdown: Bearish Momentum Drives SPX & Crypto Lower – Key Trades for Tomorrow 🚨

In partnership with

The AI Stock Poised to Soar Under Trump’s $500B Plan

Nvidia was a standout opportunity back in February 2019, delivering a massive 490% return.

Now, there's another under-the-radar AI stock, 2,500x smaller than Nvidia, with significant potential. And with Trump’s recent $500 billion AI push, the timing couldn’t be better.

View Our Top Stock of 2025

Overview of Current Market Conditions

• Market Sentiment: Bearish

  • Intraday price target for S&P 500 (SPX) is 592 (downtrend)

  • Put volume significantly outweighing call volume

  • Sector rotation shows defensive stocks (healthcare, utilities) gaining traction while tech and growth stocks decline.

  • Cryptocurrency Market: Bitcoin and major altcoins down 7-10% in the last 24 hours.

  • Options flow favors puts over calls, indicating a risk-off environment.

Key Sectors & Stocks in Focus

• Winners: Defensive sectors like healthcare (LLY, AZN), financials (HSBC), and consumer durables (LI)

• Losers: Tech (AAPL, NVDA, AMZN), crypto-related stocks (MSTR, COIN), and high-growth names are experiencing significant declines.

Crypto Market Insights

• Most mentioned ticker in the last hour: $ETH

• ETH/USDT Analysis:

  • Bearish structure: Trading below key moving averages (5MA, 10MA, 20MA).

  • Support near $2,300, resistance at $2,500.

  • RSI suggests oversold conditions, but MACD remains bearish.

• Whale Activity:

  • $TOLY, $MERT seeing notable inflows, indicating potential accumulation.

  • $BTC dominance is declining, showing that altcoins may underperform BTC.

Intraday Trading Plan

High-Probability Intraday Trading Opportunities

Bearish Setups

1. SPX (S&P 500) - Bearish Continuation

   • Type of setup: Put options / shorting futures

   • Entry: Below 5950

   • Target: 5920, 5900

   • Stop Loss: 5982 (pivot level)

   • Trade Rating: 9.5/10

   • Key Insights:

     • Heavy put option flow indicates more downside.

     • Market net flow shows selling pressure increasing.

     • VIX spiked, signaling risk-off sentiment.

   • Probability of Success: 90%

2. NVDA (Nvidia) - Breakdown Potential

   • Type of setup: Put options / short equity

   • Entry: Below $690

   • Target: $665, $650

   • Stop Loss: $705

   • Trade Rating: 9.2/10

   • Key Insights:

     • Huge institutional put sales in weekly expirations.

     • Price has broken below key moving averages.

     • AI hype may cool as earnings approach.

   • Probability of Success: 88%

Overnight Swing Trades

High-Conviction Swing Trading Setups

Bullish Setup

1. LLY (Eli Lilly) - Strong Momentum

   • Type of setup: Call options / long equity

   • Entry: Above $902

   • Target: $930

   • Strike Price: $910 Calls (March 15 Exp.)

   • Stop Loss: $885

   • Trade Rating: 9.4/10

   • Key Insights:

     • Healthcare is a defensive play in a bearish market.

     • Strong EPS growth of +102% YoY.

     • Institutional accumulation evident in dark pool data.

   • Probability of Success: 91%

Bearish Setup

2. MSTR (MicroStrategy) - Crypto Crash Play

   • Type of setup: Put options / short equity

   • Entry: Below $950

   • Target: $850, then $800

   • Strike Price: $900 Puts (March 8 Exp.)

   • Stop Loss: $975

   • Trade Rating: 9.3/10

   • Key Insights:

     • Bitcoin sell-off triggers MSTR liquidation risks.

     • Recent news suggests potential forced BTC sales.

     • 55% decline already; still room to fall further.

   • Probability of Success: 92%

Trading Game Plan for Tomorrow

Market Scenarios & Strategies

1. Bearish Continuation Scenario

   • Strategy: Continue focusing on put options in SPX, NVDA, and MSTR.

   • Key Indicators:

     • If SPX fails to hold 5950, then further downside to 5900 is likely.

     • VIX rising above 20 confirms more selling pressure.

2. Reversal Scenario

   • Strategy: Look for reversal signals in LLY, AZN, and LI.

   • Key Indicators:

     • SPX reclaiming 6000 = Short covering rally.

     • Crypto recovering = Bullish for MSTR, COIN.

Trade Ideas Summary

1. SPX (S&P 500)

• Day Trade: Bearish

• Type of setup: Put options / shorting futures

• Entry: Below 5950

• Target: 5920, 5900

• Stop Loss: 5982

• Trade Rating: 9.5/10

• Probability of Success: 90%

2. LLY (Eli Lilly)

• Swing Trade: Bullish

• Type of setup: Call options / long equity

• Entry: Above $902

• Target: $930

• Stop Loss: $885

• Trade Rating: 9.4/10

• Probability of Success: 91%

3. MSTR (MicroStrategy)

• Swing Trade: Bearish

• Type of setup: Put options / short equity

• Entry: Below $950

• Target: $850, then $800

• Stop Loss: $975

• Trade Rating: 9.3/10

• Probability of Success: 92%

Thoughts & Contingency Plan

• Bearish outlook remains dominant unless SPX reclaims 6000.

• Defensive sectors (healthcare, finance) outperforming tech and growth.

• Cryptocurrency weakness dragging down related stocks (MSTR, COIN).

• Trade cautiously & maintain tight stop losses.

Given the bearish market sentiment, sector rotation into defensive plays, and the continued crypto sell-off, traders should focus on high-probability setups with clear downside risk management.

Key Trades for Tomorrow:

1. Short SPX, NVDA, and MSTR

2. Long AZN & LLY as a defensive play

3. Monitor ETH for potential rebound off $2,300 support

🔔 Risk-Reward Strategy: Stick to tight stop losses and focus on capital preservation during this volatile period. 🚀

DCG Trial Membership.