Stocks | Options | Crypto - Daily Trade Plan

Market Overview

• Headlines Driving Momentum:

  • Microbot Medical Achieves FDA Submission for LIBERTY® Commercialization (Bullish Sentiment)

  • AIBotics Strengthens AI and Robotics Position (Bullish Sentiment)

  • Taiwan Semiconductor Boosts 2-nm Chip Production (Neutral Sentiment)

• Current Market Conditions:

  • Overall Market Bias: Bullish (Score: 2.13)

  • Fear & Greed Index: Neutral (50)

  • Crypto Sentiment: Bearish

  • Stock Sentiment: Bullish

• Key Price Levels:

  • S&P 500 ETF (SPY): $592.71

  • Bitcoin (BTCUSD): $92,497.73

  • Ethereum (ETHUSD): $3,330.49

• Immediate Catalysts:

  • Federal Reserve Policy Meeting (Upcoming)

  • Sectoral ETF Activity (Bearish across key ETFs)

Economic Calendar

• 10:00 AM EST: US Consumer Confidence Index (High Impact)

  • Previous: 104.5

  • Forecast: 105.2

  • Market Implications: Potential volatility in USD and equity markets

• 2:00 PM EST: Federal Reserve Meeting Minutes (High Impact)

  • Market Implications: Key insight into future rate policy

Earnings Analysis

• NVDA

  • Expected Move: 5.2%

  • Options IV: High

  • Key Technical Levels: Support: $135.48, Resistance: $136.85

  • Sector: Semiconductors

  • Pre/Post Market Impact: Neutral

• COIN

  • Expected Move: 4.1%

  • Options IV: Medium

  • Key Technical Levels: Support: $262.10, Resistance: $265.99

  • Sector: Crypto/Finance

  • Pre/Post Market Impact: Bearish

Sector Analysis

• Technology (XLK)

  • Rating: 8.7

  • Technical Signals: Bearish

  • Volume: Low

  • News Sentiment: Neutral

  • Institutional Flow: Mixed

• Healthcare (XLV)

  • Rating: 8.5

  • Technical Signals: Bearish

  • Volume: Normal

  • News Sentiment: Neutral

  • Institutional Flow: Outflows

Premium Trade Setups for Stocks and Crypto

1. NVDA (Day Trade)

   • Current Price: $136.40

   • Key Technical Levels: Support: $135.48 | Resistance: $136.85

   • Entry: Primary: $135.95 | Secondary: $135.48

   • Exit: Target 1: $136.50 | Stop Loss: $134.50

   • Risk Management: 5% risk per trade

   • Catalyst: Upcoming earnings report

   • Trade Rating: 8.9

2. BTCUSD (Swing Trade)

   • Current Price: $92,497.73

   • Key Technical Levels: Support: $91,500 | Resistance: $94,000

   • Entry: Primary: $91,800 | Secondary: $91,300

   • Exit: Target 1: $93,500 | Stop Loss: $90,500

   • Risk Management: 3% position size

   • Catalyst: Institutional buying

   • Trade Rating: 9.0

Crypto Market Analysis

• Bitcoin (BTCUSD):

  • Current Price: $92,497.73

  • Volume Profile: Neutral

  • Funding Rates: Stable

• Altcoin Opportunities:

  • LINKUSD: Swing trade setup

  • ALGOUSD: Day trade setup

Risk Assessment Matrix

• Technical Risk: Elevated across tech stocks

• Event Risk: Fed Meeting Minutes

• Liquidity Risk: Stable

Execution Framework:

• Primary Entry: Technical Breakouts

• Time-Based Entry: Before 12 PM EST

• Exit Strategy: Scale-out at profit targets

High-Conviction Trade Idea:

• Asset: NVDA

• Type: Day Trade

• Entry: $135.95

• Target: $136.85

• Stop Loss: $134.50

• Trade Probability: 90%+

Conclusion and Summary of Action Items:

1. Monitor NVDA and BTCUSD closely.

2. Prepare for US Consumer Confidence Data release at 10:00 AM EST.

3. Align positions with institutional flows and volume trends.

Prepared on December 30, 2024, at 9:12 AM EST.