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Stocks | Options | Crypto - Daily Trade Plan
Bearish leaning day for traders
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
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
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:
Monitor NVDA and BTCUSD closely.
Prepare for US Consumer Confidence Data release at 10:00 AM EST.
Align positions with institutional flows and volume trends.
Prepared on December 30, 2024, at 9:12 AM EST.
“Opportunities come infrequently. When it rains gold, put out the bucket, not the thimble.”
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