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- READY TO TAKE OFF? 🚀 NVIDIA WEEK: THE $2 TRILLION AI MOMENT ARRIVES 🚀
READY TO TAKE OFF? 🚀 NVIDIA WEEK: THE $2 TRILLION AI MOMENT ARRIVES 🚀
Post-Jackson Hole Rally Meets Ultimate Tech Test Your Sunday Night Playbook for August 24-30, 2025
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🚀 NVIDIA WEEK: THE $2 TRILLION AI MOMENT ARRIVES 🚀
Post-Jackson Hole Rally Meets Ultimate Tech Test
Your Sunday Night Playbook for August 24-30, 2025
⚡ BREAKING: MARKETS AT INFLECTION POINT ⚡
SUNDAY NIGHT ALERT: Futures surging as we enter the most critical week of 2025! Powell's dovish Jackson Hole pivot has unleashed animal spirits with rate cuts now on the table for September. But here's the trillion-dollar question: Can NVIDIA validate the entire AI trade on Wednesday, or will we see the biggest tech wreck since 2022?
Current Futures Check (6:00 PM ET):
ES Futures: +0.5% at 6,475 (approaching 6,500 resistance)
NQ Futures: +0.8% (tech leading on NVDA anticipation)
Russell 2000: +1.2% (small caps exploding on rate cut hopes)
Bitcoin: $116,500 (+1.5%)
Ethereum: $4,875 (NEW ATH territory!)
📊 THIS WEEK'S GAME PLAN: 3 TRADES TO FINANCIAL FREEDOM
THE SETUP: Post-Powell Euphoria Meets Reality
After Friday's explosive +1.5% SPY rally and Russell 2000's face-melting +4% surge, we're entering the week with maximum bullish momentum. But smart money knows this week is binary - NVIDIA earnings will either validate the $7 trillion AI revolution or trigger a 10-15% tech correction.
Key Market Dynamics:
VIX at 14 handle = Complacency alert
NAAIM exposure at 98.15 = Institutions all-in
ETH/BTC ratio at 0.0368 = Crypto leadership shift
Breadth expanding with NYSE new highs at 193
🎯 MONDAY'S OPENING PLAYS (August 25)
Pre-Market Preparation (4:00 AM - 9:30 AM)
Economic Catalysts:
10:00 AM: New Home Sales (Housing momentum test)
PDD Holdings earnings (China bellwether)
7:15 PM: Fed's Williams speaks
Top 3 Monday Setups:
1. Small Cap Explosion (IWM) ⭐⭐⭐⭐⭐
2. PDD Holdings Reversal ⭐⭐⭐⭐
3. Regional Banks (KRE) ⭐⭐⭐⭐
/
💎 TUESDAY'S NVDA POSITIONING DAY (August 26)
Critical Setup Day - Don't Miss This
Morning Movers:
OKTA earnings (9/10 rating) - Enterprise software strength
MongoDB (8/10 rating) - Data cloud momentum
BMO/BNS (Canadian banks) - Rate beneficiaries
THE NVIDIA SETUP 🎰
Core Position: The Butterfly of Dreams
Trade: September $180/$200/$220 Butterfly
Cost: $4.50 premium
Max Profit: $15.50 (244% return at $200)
Max Loss: $4.50 (defined risk)
Why This Works: Captures explosive move while limiting downside
Sympathy Plays:
AMD: September $165/170 call spreads
TSM: $175/180 call spreads
SMCI: Calls above $44.50 breakout
🔥 WEDNESDAY: NVIDIA JUDGMENT DAY (August 27)
The $46 Billion Question
NVIDIA Earnings Expectations:
Consensus: $1.01 EPS, $46B revenue
Implied Move: ±4.65%
Key Metrics: Blackwell ramp, China H20 sales
Critical Levels: Support $170, Resistance $197.50
How to Trade the Binary Event:
Scenario 1: NVIDIA Beats (70% probability)
Tech rockets 5-8% higher
SPY targets 6,550-6,600
Rotate into laggard semis (MRVL, AMAT)
Scenario 2: NVIDIA Misses (30% probability)
Tech correction 10-15%
Defensive rotation immediate
Buy the dip below $160
Other Wednesday Plays:
CrowdStrike (CRWD) - 8/10 cybersecurity rebound
Snowflake (SNOW) - 9/10 data cloud leader
HP (HPQ) - 7/10 hardware pivot
📈 THURSDAY-FRIDAY: POST-NVDA REALITY (August 28-29)
Thursday's Key Events:
GDP & Initial Claims (8:30 AM)
DELL earnings (AI infrastructure play - 9/10)
Marvell (MRVL) - 8/10 semi momentum
Friday's PCE Climax:
Core PCE at 8:30 AM (Fed's key metric)
BABA earnings (China recovery - 8/10)
Month-end rebalancing flows
Labor Day Positioning:
Reduce risk into weekend
Book NVDA profits
Set September game plan
💰 CRYPTO CORNER: ETH'S MOMENT OF GLORY
The Flippening Accelerates
Current Crypto Landscape:
ETH fresh ATH at $4,950 (Institutional FOMO)
ETH/BTC ratio surging to 0.0368
SOL breakout above $210 targets $250
Bitcoin holding critical $115K support
Top Crypto Trades This Week:
1. ETH Long (Highest Conviction)
2. SOL Momentum
3. AI Tokens
Ride NVIDIA momentum Wednesday
50% gains possible on beat
🎲 WEEK'S HIGHEST CONVICTION TRADES SUMMARY
Tier 1: Must-Have Positions
NVIDIA Butterfly - 10/10 (Wednesday's main event)
IWM Calls - 9/10 (Rate cut beneficiary)
ETH Long - 9/10 (Institutional flows unstoppable)
Tier 2: Strong Setups
Tier 3: Momentum Plays
🔮 ORACLE FORECAST: MOON & MARKET ALIGNMENT
Astrological Edge This Week:
Wednesday's New Moon in Aries = Maximum volatility window aligning PERFECTLY with NVIDIA earnings! Historical data shows New Moon + major catalyst = 2x normal moves.
Daily Energy Guide:
Monday: Pisces Moon = Emotional trading (fade gaps)
Tuesday: Aries enters = Action phase begins
Wednesday: NEW MOON + NVDA = Explosive moves
Thursday: Fresh cycle = New trends emerge
Friday: Taurus Moon = Stability returns
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Your 7-Day AI Trading Jumpstart - NVIDIA WEEK SPECIAL
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✅ Pre-Market Gameplan - Daily 6 AM strategy briefing
✅ Options Update - See what smart money is buying
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Special This Week Only:
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Limited spots available - NVIDIA week is our busiest!
Disclaimer: This newsletter is for educational purposes only. Past performance doesn't guarantee future results. Always manage your risk and trade within your means. Options involve risk and aren't suitable for all investors.
P.S. - NVIDIA reports in 72 hours. The traders who position properly this week will be talking about these gains for years. Don't be the one watching from the sidelines. Get your 7-Day Jumpstart now and trade with us live WEDS through the biggest week of 2025! 🚀
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