As we light the diyas this Deepavali, traders everywhere are asking the same thing β will Monday's U.S. market glow with new hope, or burn a few fingers again? π₯
After a brutal week of selling, sentiment feels like a house of flickering lamps β fragile but not gone. History says that after the darkest nights, markets often find light. If the macro winds soften, Monday could be that spark.
β¨ The Diya Game Plan
If the lights stay on (bullish setup):
Watch for PATH and other AI plays to lead a rebound of illumination as yields cool.
CRCL could rise from $125 toward $145β$150 if Bitcoin holds steady.
Semis like AVGO and MRVL may continue to shine after TSMC's stellar profits.
If the lights flicker (bearish setup):
Keep your wicks short β scalp quick moves, donβt chase.
Avoid weak beta names (RZLV, TLRY) until the fire burns steady again.
Gold, Treasuries, and defensive ETFs may glow quietly in the shadows.
𧨠Festive Signals to Watch
BTC above 100K β risk-on fireworks π
VIX below 24 β steady flame
KRE or XLF red >2% β smoke before the storm
So this Diwali, trade like a seasoned candle-maker β light your lamps carefully, guard your capital from the wind, and let compounding be your eternal flame.
I'm not a financial advisor. Trade wisely, Comrades β and may your portfolios shine bright this Festival of Lights! πͺπ
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