Mon 5/11 Daily Report
These reports are generated off the previous trading days eod values. Therefore, pay attention to pre-market and adjust to them on a Monday.
Macro Weather: 🌊 [RIP TIDES] The market is flashing a risk-on sentiment with major US indices and Bitcoin pushing higher. However, we are seeing a slight uptick in volatility (VIX at 19.15) alongside rising crude oil, signaling an undercurrent of market caution.
The Path Engine: Directional Targets
- 🟢 Top Bulls (GU/HU): Tech, Semis, and broad indices are leading the charge. Look for entries on SPY, QQQ, SMH, XLK, NVDA, AMD, plus our core holdings COHR and NBIS.
- 🔴 Top Bears (GD/HD): Select tech are showing weakness. Watch for short setups on META, NFLX, and PLNT.
The Juice: High Premium Targets (IVR > 40) Volatility is providing some great setups for premium sellers today. Here are the top actionable tickers for Short Puts/Calls:
- AMD (IVR 107) - Sell Short Put
- NBIS (IVR 97) - Sell Short Put / Call
- SMH (IVR 97) - Sell Short Put
- XLK (IVR 88) - Sell Short Put
- PLNT (IVR 85) - Sell Short Call
- COHR (IVR 81) - Sell Short Put / Call
Core Holdings News Fast-Track
- COHR is catching aggressive analyst upgrades following a massive earnings beat fueled by a 41% surge in AI datacenter demand.
- FCX is riding high on robust Q1 earnings and strong global copper prices.
- NBIS is seeing heightened momentum as the market anticipates their Q1 print and updates on their $18B capex deployment.
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Mon 5/11 Daily Report
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