Paper Gains
When will the pain stop?
3/10/2025, 5:58:59 PM
Economic Summary
- Friday's trading range critical for market direction
- Bonds likely to go sideways without new economic data
- Gold supported by stagflationary concerns but still in short setup
- Market internals show money outflows despite prior price highs
Bullish
- Potential SPY bounce over 566 could test 200-day
- NVIDIA may see bounce from GTC conference catalyst
- Dead cat bounces can be sharp and offer short-term gains
- Robinhood options strategy to manage risk
Bearish
- SPY charts show clear bearish setup below key pivots
- Thin volume profile after recent highs increases downside risk
- QQQ violating long-standing channel with room to fall to 440s
- Gold locked in lower high and failing consolidation zone
- META vulnerable below 200-day with risk to 550
- IBM overvalued at 52-week highs despite weak fundamentals
- AMD likely heading below 90
- Robinhood risk of drop to low 20s if 33 breaks
- Broadcom giving up earnings gains in weak market
- Uber likely to fall below current consolidation
- High flyers like Cava punished heavily, down 50% in month
- PLTR expected to drop below 65
Bullish tickers
SPYNVDAHOOD
Bearish tickers
SPYQQQGLDMETAIBMAMDHOODAVGOUBERCAVAPLTR
People mentioned
Donald TrumpElon MuskVlad Tenev