27d (edited) • Pre Market
12/1/2025 - Surprising Gap Down
Not exactly what I would've expected coming into today given the strong market and relatively quiet start to the week, but here we are, supposedly gapping down on "anxiety" around the 10am EST ISM report.
Now over the weekend I mentioned how my thinking and trading would revolve around the VWAP, and today/early this week I'm going to be watching closely to see if that is really the case.
There are some interesting upgrades/downgrades that I see that I will be watching.
Mainly because I don't think there is that much volatility without news, and without volatility, trading is obviously more difficult.
- AVGO - Morgan Stanley upgrade
- MSTR - Revenue cuts
Then we must be aware of 10am data. Maybe there is more volatility that comes thru with the release, so just keep your options open.
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12/1/2025 - Surprising Gap Down
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