Key Catalysts for the Week:

1. CES 2025 (Consumer Electronics Show): Running from January 7–10 in Las Vegas, featuring keynote speakers from Delta Air Lines (DAL), Nvidia (NVDA), AMD (AMD), Qualcomm (QCOM), and more. Companies like Toyota (TM), LG, Himax Technologies (HIMX), and Abbott Labs (ABT) are set to unveil major new technologies.

2. M&A Votes: Shareholders with Barnes Group Inc. (B) and Consol Energy (CEIX) will vote on respective M&A deals.

3. Supreme Court TikTok Case: The court will consider the expedited TikTok ban timeline on January 10.

4. Federal Reserve Minutes: Release scheduled for January 8, providing insights into the Fed’s recent policy decisions.

5. Jobs Report: December’s employment data will be released on January 10, a key metric for gauging economic conditions.

Daily Happenings - – January 5 to January 10, 2025

Monday, January 6:

• Volatility Watch:

  • High implied volatility: KULR Technology (KULR).

  • Stocks with high short interest: CervoMed (CRVO) and Beyond Meat (BYND).

  • Overbought stocks: Pactiv Evergreen (PTVE), Kore Group (KORE), and Poseida (PSTX).

  • Oversold stocks: Innovative Industrial (IIPR), Martin Midstream Partners (MMLP), and Astrana Health (ASTH).

• Consumer Electronics Show (CES) begins in Las Vegas, showcasing new products and technologies.

• Economic Data: November Factory Orders report at 10:00 a.m.

• Stock Split: Oil-Dri Corporation of America (ODC) 2-for-1 stock split becomes effective.

• IPO Quiet Period Expiry: Service Titan (TTAN).

Tuesday, January 7:

• Earnings Watch:

  • Notable reports: Cal-Maine Foods (CALM) and RPM International (RPM).

• FDA Watch: McDonald's (MCD) launches its new McValue platform nationwide.

• IPO Quiet Period Expiry: Anteris Technologies Global (AVR).

Wednesday, January 8:

• Earnings Watch:

  • Notable reports: Jefferies Financial (JEF) and Albertsons Companies (ACI).

• IPO Lockup Expiry: Icon Energy (ICON).

• Federal Reserve Minutes Release: At 2:00 p.m., market participants will be watching closely for hints on future rate decisions.

• Event: Seeking Alpha's Top Stocks 2025 Investing Forum, featuring high-conviction picks from top analysts.

Thursday, January 9:

• Market Holiday: U.S. stock markets will be closed in observance of former President Jimmy Carter’s memorial.

• Fed Speeches:

  • Patrick Harker (Philadelphia Fed).

  • Thomas Barkin (Richmond Fed).

  • Jeffrey Schmid (Kansas City Fed).

• IMAX Event: Fireside chat with IMAX China CEO Daniel Manwaring, unveiling their Chinese New Year slate.

• Tesla (TSLA): Elon Musk’s conversation with German politician Alice Weidel on social media platform X.

Friday, January 10:

• Earnings Watch:

  • Notable report: Delta Air Lines (DAL).

• Media Day: Detroit Auto Show, featuring updates from automakers like GM, Ford, Toyota, and Rivian (RIVN).

• Supreme Court TikTok Case: High-stakes decision impacting TikTok’s future in the U.S.

• Economic Data:

  • December Jobs Report at 8:30 a.m.

• Stock Split: Meritage Homes (MTH) begins trading on a split-adjusted basis.

Technology Sector

1. CES Updates:

   • Nvidia (NVDA) expected to announce new AI advancements; bullish sentiment remains strong.

   • AMD (AMD) targeting PC and automotive sectors; maintain watchlist for new partnerships.

   • Mobileye (MBLY) and Broadcom (AVGO) expected to showcase automotive and AI innovations.

2. Key Trade:

   • Bullish setups likely for NVDA, AMD, and Qualcomm (QCOM). Look for call option strategies near support levels.

Energy Sector

1. Biden to Ban Offshore Drilling:

   • Impact: Potentially positive for renewable energy stocks (XLE, BNE, GUSH) and companies focusing on renewable investments.

   • Opportunities: Look at ETFs like (ICLN) and specific stocks in solar and wind energy sectors.

   • Key Risk: Reduced growth for oil-focused companies operating in Gulf regions.

2. Crude Oil Rally:

   • Catalyst: Optimism over Chinese economic growth.

   • Key Trade: Long positions in crude ETFs (USO, BNO).

   • Best Play: Consider energy stocks like Exxon Mobil (XOM) or Chevron (CVX).

Healthcare

1. Novo Nordisk (NVO):

   • Focus: Petition to block compounded diabetes drugs.

   • Sentiment: Could drive short-term volatility, favoring speculative plays.

2. Top Picks:

   • Boston Scientific (BSX) and Intuitive Surgical (ISRG) selected as top MedTech investments.

Consumer Staples

1. Kraft Heinz (KHC) and Walmart (WMT)**:

   • Sentiment: Positive with strong performance metrics.

   • Play: Swing trades supported by solid quant ratings.

Top Technical Setups:

• SPX (S&P 500): Weekly bul candle suggests a potential move back over 6000 if anchored VWAP levels are reclaimed .

• Options Watch: Nvidia options saw significant activity last week with bullish sweeps in March $142 calls. Ts showed $1.3M net delta inflows .

 BTIG's 2025 Stock Picks:

• Stocks with AI exposure like Palantir (PLTR), Nvidia (NVDA), and **CrowdStrike (Cw high investor interest .

Economic Calendar Highlights

• **FOMC Minuttical insights on Fed policy direction.

• EU CPI (Friday): Inflation data to guide ECB ex

• CES 2025 (Monday): Technology sector trends with updates from Nvidia, AMD, and Intel.

• Positive Trends:

  • Nvidia and Tesla benefiting from CES exposure.

  • Bitcoin continuing its rally amid institutional confidence.

• Negative Sentiments:

  • 20-Year Treasury bond shortage creating volatility.

  • Regulatory uncertainty impacting healthcare and REIT sectors.

Summary of Actionable Trading Plans In The Stock Market:

1. Focus on CES-driven tech opportunities with Nvidia and AMD leading momentum.

2. Leverage Tesla's strong AI integration narrative for both day and overnight trades.

3. Watch Bitcoin for breakouts, leveraging current volume and macroeconomic stability.

Crypto Key News and Highlights For The Week

Bitcoin (BTC): Expected to outperform in 2025, with institutional interest rising. Trump’s adm aims to make the U.S. the global hub for cryptocurrency markets .

• Dogecoin (DOGE): Increasing utility and alignment with broader crypto adoption trends

1. Altcoin Market Surges

• SUI led gains with a 20% weekly increase, signaling robust investor interest. SUI now boasts a $15.98 billion market cap, trading at $5.34.

• Solana (SOL): Upgraded with quantum-resistant technology, SOL surged 8.2%, reflecting increased confidence in its scalability and security.

• XRP: Eyeing a breakout to $13, driven by bullish technical patterns and renewed interest following Ripple CEO's praise of a "pro-crypto Congress."

2. Bitcoin (BTC) Momentum

• BTC surpassed $97K with ETF inflows reaching 6-week highs. Analysts expect BTC to test $100K and possibly $105K if trading volumes rebound.

• Institutional optimism grows, with JPMorgan projecting Bitcoin's structural importance as a "debasement trade" alongside gold.

3. Regulatory Developments

• Binance: Secured a broker-dealer license in Brazil after acquiring a financial services firm, signaling global expansion of crypto derivatives trading.

• FDIC Directive: U.S. banks instructed to halt Bitcoin-backed loans, custody services, and payment products, raising concerns about regulatory clampdowns.

4. DeFi and NFT Innovations

• Aave: Proposed changes to stablecoin pricing, sparking debates on DeFi protocol mechanics.

• Ninja Blaze NFT Airdrop: Gaming platforms continue to blend DeFi and NFT utilities with airdrops and staking programs.

5. Sector Rotation and AI Integration

• Investors pivot toward speculative narratives in altcoins, AI integration, and infrastructure projects like AI-driven DeFi tools and token burns, with projects like COOKIE, DSYNC, and ASI leading gains.

Crypto Key Catalysts to Watch

1. Macroeconomic Factors

• Improving global liquidity conditions are favoring risk-on assets like cryptocurrencies.

• Anticipation of favorable crypto regulations under the new U.S. administration fuels optimism.

2. Earnings and Developments

• Coinbase Earnings: Strength in crypto-related stocks like Coinbase (+5.6%) suggests continued institutional interest.

• Technological innovations like quantum resistance in Solana and AI advancements in blockchain are expanding adoption.

3. Potential Risks

• FDIC's directives could weigh on U.S.-based crypto banking services.

• Geopolitical risks and macroeconomic uncertainty, including national debt concerns, remain potential headwinds.

Key Events to Watch:

• January 6: U.S. Non-Farm Payrolls (NFP) data release.

• January 8: Federal Reserve Chair’s testimony on monetary policy.

• January 9: CPI inflation report (December data).

• January 10: Ethereum Shanghai upgrade (potential impact on staking and liquidity).

 Trading and Investment Opportunities

  Short-Term Trades (1-2 Weeks)

• Bitcoin (BTC): Enter near $97,000, targeting $100,000-$105,000, with stop-loss at $95,500.

• Solana (SOL): Momentum play; buy near $22.50, targeting $25-$28, with stop-loss at $21.50.

• XRP: Bullish breakout expected; buy near $1.47, target $1.65, with stop-loss at $1.40.

Medium-Term Investments (Q1 2025)

• SUI: Strong fundamentals and increasing TVL make SUI a solid investment for Q1 2025, targeting $6.50-$7.00.

• Ethereum (ETH): Technical support at $3,600, with potential upside to $3,900-$4,000 by mid-February.

Infrastructure Projects to Watch

• DePIN ($PEAQ), GPU/Compute ($RNDR), and Storage ($AO): Early-stage projects in AI and blockchain infrastructure could offer significant returns.

Crypto Defi - Key Narratives to Watch

1. AI-Agent Tokens:

   • Leading narrative for 2025 with significant returns in early months.

   • Top Picks: $AIYP, $SEKOIA, $TRUST.

2. Memecoin Dynamics:

   • High volatility in tokens like $MOE, $FARTCOIN, and $LOFI offers intraday trading opportunities.

   • Whale activity suggests potential pumps in select tokens.

3. DeFi Innovations:

   • Solana ecosystem driving new highs in tokens like $RAY and $SWARMS.

   • Web3 payment rails evolving with integrations like $RODEO.

4. Special Trade In Crypto For Long Term Growth?

CRYPTO TRADE TREND TO PICK UP
Overview of RAI Sector and Cryptocurrency

Replay ($RAI) operates within the Artificial Intelligence (AI) and Decentralized Finance (DeFi) sectors, making it a hybrid player in two of the most rapidly growing narratives in the cryptocurrency market. The RAI ecosystem leverages AI technologies to optimize blockchain operations, including smart contract automation, real-time auditing, and deployment solutions. This unique positioning has led to increased adoption and trading volume, as the token becomes integral to both DeFi protocols and AI-driven applications.

Key Characteristics of $RAI:

Sector: AI and DeFi

Primary Use Case:

• AI-powered smart contract generation.

• Automated auditing for blockchain deployments.

Market Performance
24-hour trading volume has surged by over 90%, showing increased interest and activity.

• The token has exhibited strong bullish momentum, up by 85% in the last 24 hours

Community & Adoption:

• Growing adoption in the Ethereum ecosystem.

• Gaining traction with partnerships and integrations in DeFi platforms.
  

  Conclusion - January 5 to January 10, 2025

The cryptocurrency market remains in a bullish phase, supported by altcoin rallies, improved regulatory sentiment, and advancements in blockchain technology. Focus on Bitcoin’s push toward $100K, emerging infrastructure tokens, and altcoin breakouts for profitable opportunities this week.

Stocks:

• Focus on high-probability trades with clear catalysts (e.g., earnings, product launches).

• Avoid overexposure to underperforming sectors like energy.

Crypto:

• Monitor DeFi and AI-focused tokens for trending narratives.

• Keep tight stops due to heightened volatility in meme coin markets.

• Stay informed on regulatory developments impacting stablecoins and DeFi liquidity.

Overall Market Sentiment:

• Stock market remains neutral with potential bullish tilt post-CPI report.

• Crypto sentiment bullish in specific niches (AI, Layer-1 blockchains).