Good morning!
The main news of last week was the Supreme Court ruling against Trump’s tariffs and the US president's imposition of a replacement global 10% tariff. Iran remains in the centre of attention amid the US military presence building in the Middle East and geopolitical premium creeping into energy prices.
Data-wise, US GDP growth disappointed while Core PCE came higher than expected - a bad combination of slower growth and sticky inflation - while personal spending and income grew stronger despite flat growth forecasts. The calendar is looking very thin this week, with US PPI expected to decelerate and India’s GDP forecasted to soften to 7.8% annual growth, while next week, Chinese Manufacturing is expected to grow slightly and European inflation to stay stable.
THIS WEEK IN 60 SECONDS
📉 Rates: Bonds selloff with 10-year yields bouncing off the 4%
⚠️ Risk: Indices stable with some support coming from the tariff ruling - still very choppy though
₿ Crypto: Consolidation continues, tight ranges holding
🎯 Focus: Tariffs, Iran, inflation data and Nvidia earnings
🔥Trades on Our Radar This Week🔥
Crypto: BTC, XRP, MOG, SOL, ASTER
Equities: XOM, SOLS, CCJ, FIG, MSFT, SHAZ
Plan it. Alert it. Slam it.
✅ Read the trades
🔔 Set alerts
🎯 Time your entry
XRP — Long
+3% unleveraged
1.4195 → 1.4635TP1 was located at 1.4635, which means the market stopped at our exact objective before reversing.
MOG — Short
+10.75% unleveraged
0.1702 → 0.1519
Nearing our main objective at 0.1406.
BTC — Short
+6.5% unleveraged
66,778.5→ 62,428.8BTC hit a main target at 62,878.6.
WAVES — Short
+20% unleveraged
0.5594 → 0.4442
Nearing our main objective at 0.4115.
ZRO — Long
+22%
$1.458→ $1.71Mentioned early exit in TG
ICNT — Long
+27%
$0.39→ $0.496
NGD — Long
$6.30 → $12.12
Trimming 25% of the initial position following an increase in gold price on US/Iran tensions.
SCCO — Long
$127.50 → $207.5
Trimming 25% of the initial position as the copper price continues to rise. Next TP at $255.
MRVL — +72%
$85 calls expiring 2/6
VRT — +58%
$200 calls expiring 2/6
SNOW — +59%
$230 calls expiring 2/13
ASML — +88%
$1,400 puts expiring 1/30
SPY — +48% $693 puts expiring 1/30
SCCO — +345% $200 calls expiring 2/6
QQQ — +81%
$625 puts expiring 1/30
NFLX — +130%
$83 calls expiring 2/6
ASML — +236%
$1,400 calls expiring 2/6
LMT — +83%
$630 calls expiring 2/13
LMT — +69%
$640 calls expiring 2/20
RDDT — +88%
$150 calls expiring 2/20
DELL — +70%
$124 calls expiring 2/20
NET — +24%
$200 calls expiring 2/13
SPY — +112%
$690 puts expiring 2/13
RDDT — +37%
$120 puts expiring 2/13
IWM — +24%
$261 puts expiring 2/13
COIN — +77%
$170 calls expiring 2/20
LMT — +58%
$650 puts expiring 2/20
RDDT — +87%
$145 calls expiring 2/20
TSM — +44%
$380 calls expiring 2/20
VRT — +54%
$250 calls expiring 2/27
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