TRADE PLAN for Aug 11th 📈 $SPX gapping up this morning, most likely we see one more range day before CPI data premarket tomorrow. IF SPX can get through 7800 after CPI... 8000 comes. Calls can work above 7800 this week $MU in a range from 800-930. Once it closes above 900 on a daily candle, we'll see the 930 test. MU back to 1000 coming by September. Calls can work above 900. $NVDA 225 is a breakout level to set up for 236. WAIT for the 225 break before considering calls. $QQQ needs through 726 to test 732. I'd treat QQQ as a quicker day trade until we see Chip and memory stocks start to lead again

TRADE PLAN for Aug 11th 📈 $SPX gapping up this morning, most likely we see one more range day before CPI data premarket tomorrow. IF SPX can get through 7800 after CPI... 8000 comes. Calls can work above 7800 this week $MU in a range from 800-930. Once it closes above 900 on a daily candle, we'll see the 930 test. MU back to 1000 coming by September. Calls can work above 900. $NVDA 225 is a breakout level to set up for 236. WAIT for the 225 break before considering calls. $QQQ needs through 726 to test 732. I'd treat QQQ as a quicker day trade until we see Chip and memory stocks start to lead again

$TSLA - TESLA NEEDS ROBOTAXI PROOF TO WIN INVESTORS Morgan Stanley says Tesla must show clear evidence that Robotaxi is scaling to strengthen investor confidence. Investors remain positive on Tesla’s Physical AI strategy, helped by stronger Full Self-Driving adoption. However, weaker margins, higher R&D spending and cash burn are increasing pressure for measurable results. Key proof points include more Robotaxis, greater city density, rising unsupervised miles, better economics and tangible Optimus progress. Robotaxi remains the near-term test of Tesla’s AI ambitions.

$TSLA - TESLA NEEDS ROBOTAXI PROOF TO WIN INVESTORS Morgan Stanley says Tesla must show clear evidence that Robotaxi is scaling to strengthen investor confidence. Investors remain positive on Tesla’s Physical AI strategy, helped by stronger Full Self-Driving adoption. However, weaker margins, higher R&D spending and cash burn are increasing pressure for measurable results. Key proof points include more Robotaxis, greater city density, rising unsupervised miles, better economics and tangible Optimus progress. Robotaxi remains the near-term test of Tesla’s AI ambitions.

Tesla sold 27,249 cars in China in July. 🇨🇳 This is -32.9% year-over-year and +5.0% quarter-over-quarter compared to April.

$TSLA 🇨🇳 NEWS: Tesla China’s July retail and export data has been released. In July, Tesla sold 27,249 vehicles at retail in China and exported 66,330 vehicles. The export figures are incredibly high—this points to strong demand from neighboring Asian countries and beyond!

$TSLA 🇨🇳 NEWS: Tesla China’s July retail and export data has been released. In July, Tesla sold 27,249 vehicles at retail in China and exported 66,330 vehicles. The export figures are incredibly high—this points to strong demand from neighboring Asian countries and beyond!

A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Nvidia $NVDA announced partnerships with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR to create independent AI compute financing platforms designed to mobilize more than $500 billion of third-party capital over time. The goal is to turn Nvidia compute and full-stack AI infrastructure into an investable asset class, helping fund the global buildout of AI factories while giving Nvidia customers access to large pools of capital at attractive rates. Jensen: “In AI, compute is revenue. NVIDIA compute is uniquely suited for this role. It is broadly adopted, flexible across models and workloads, fungible and transferable across customers and operators, and continuously improved through CUDA software.

A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Nvidia $NVDA announced partnerships with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR to create independent AI compute financing platforms designed to mobilize more than $500 billion of third-party capital over time. The goal is to turn Nvidia compute and full-stack AI infrastructure into an investable asset class, helping fund the global buildout of AI factories while giving Nvidia customers access to large pools of capital at attractive rates. Jensen: “In AI, compute is revenue. NVIDIA compute is uniquely suited for this role. It is broadly adopted, flexible across models and workloads, fungible and transferable across customers and operators, and continuously improved through CUDA software.

TRADE PLAN for Tuesday 📈 $SPX just finished up a 4th day of consolidation above 7700. The market may not break out of this current range until after CPI data premarket on Wednesday. MOST likely we see another range day tomorrow so just wait until we see CPI data before trading this week. SPX needs through 7800 to test 8000. $MU every pop higher gets sold near/above 900 the past week. Until we see MU close above 900 and hold for at least 3 trading days, Avoid trading the upside for it. $QQQ all time high is at 748. QQQ closed at 720.87 today. QQQ can trade in a wide range from 712-748 for now. It's a risk off environment for Chip and memory stocks until we see $MU and $SNDK lead again.

TRADE PLAN for Tuesday 📈 $SPX just finished up a 4th day of consolidation above 7700. The market may not break out of this current range until after CPI data premarket on Wednesday. MOST likely we see another range day tomorrow so just wait until we see CPI data before trading this week. SPX needs through 7800 to test 8000. $MU every pop higher gets sold near/above 900 the past week. Until we see MU close above 900 and hold for at least 3 trading days, Avoid trading the upside for it. $QQQ all time high is at 748. QQQ closed at 720.87 today. QQQ can trade in a wide range from 712-748 for now. It's a risk off environment for Chip and memory stocks until we see $MU and $SNDK lead again.

BREAKING: Nvidia, $NVDA, is set to announce a $500 billion AI financing effort in partnership with Apollo, Blackstone, BlackRock, Goldman Sachs, KKR, and Brookfield, per CNBC. Details include: 1. The move comes as tech companies are increasingly looking to raise debt to finance AI projects 2. For Nvidia, the effort could help its biggest customers secure the financing needed to buy its GPUs, build data centers, and lock in long-term electricity capacity 3. The deal could be announced as soon as today, sources say The AI buildout is prompting a historic wave of debt issuance.

BREAKING: Nvidia, $NVDA, is set to announce a $500 billion AI financing effort in partnership with Apollo, Blackstone, BlackRock, Goldman Sachs, KKR, and Brookfield, per CNBC. Details include: 1. The move comes as tech companies are increasingly looking to raise debt to finance AI projects 2. For Nvidia, the effort could help its biggest customers secure the financing needed to buy its GPUs, build data centers, and lock in long-term electricity capacity 3. The deal could be announced as soon as today, sources say The AI buildout is prompting a historic wave of debt issuance.

CPI Wednesday is going to make 90% of traders lose money before lunch. Here's the exact playbook so you're not one of them 👇 🧊 COOL PRINT (0.1% or below) Market gaps up ~+0.24% at the open. That strength gets sold, median −0.27% intraday fade. The reversal isn't real, though: cool prints ran +1.05% over the next 3 sessions, the strongest follow-through of any outcome 📊 Don’t chase the gap up. Let the morning sellers finish, the real move comes over the rest of the week, so buy the dip ✅ IN-LINE (0.2%, the forecast) Near-zero intraday drift, tightest range of the three. Vol bleeds out once the event risk resolves. 71% close green, highest rate of any bucket and still +0.55% over the next 3 sessions 📊 Buy the Intra-Day Dips 🔥 HOT PRINT (0.3%+) Gaps down ~−0.30% at the open. Every hot print s

CPI Wednesday is going to make 90% of traders lose money before lunch. Here's the exact playbook so you're not one of them 👇 🧊 COOL PRINT (0.1% or below) Market gaps up ~+0.24% at the open. That strength gets sold, median −0.27% intraday fade. The reversal isn't real, though: cool prints ran +1.05% over the next 3 sessions, the strongest follow-through of any outcome 📊 Don’t chase the gap up. Let the morning sellers finish, the real move comes over the rest of the week, so buy the dip ✅ IN-LINE (0.2%, the forecast) Near-zero intraday drift, tightest range of the three. Vol bleeds out once the event risk resolves. 71% close green, highest rate of any bucket and still +0.55% over the next 3 sessions 📊 Buy the Intra-Day Dips 🔥 HOT PRINT (0.3%+) Gaps down ~−0.30% at the open. Every hot print s

$AAPL : downgraded to Underperform by Jefferies; PT cut to $263.66 from $285.56 Jefferies downgraded Apple to Underperform from Hold and cut its price target to $263.66 from $285.56, implying 16% downside. The firm says supply-chain checks indicate Apple’s all-glass iPhone planned for September 2027 has been canceled due to production yield issues. Jefferies also cut FY2028 and FY2029 EPS estimates, citing the setback and rising memory costs.

$AAPL : downgraded to Underperform by Jefferies; PT cut to $263.66 from $285.56 Jefferies downgraded Apple to Underperform from Hold and cut its price target to $263.66 from $285.56, implying 16% downside. The firm says supply-chain checks indicate Apple’s all-glass iPhone planned for September 2027 has been canceled due to production yield issues. Jefferies also cut FY2028 and FY2029 EPS estimates, citing the setback and rising memory costs.

Michael Saylor and MicroStrategy $MSTR just confirmed they sold another 1,690 Bitcoin $BTC this past week at an average price of $64,262

Michael Saylor and MicroStrategy $MSTR just confirmed they sold another 1,690 Bitcoin $BTC this past week at an average price of $64,262

TRADE PLAN for Aug 10th 📈 $SPX as long as 7700 holds this week I'd stay bullish, if this level fails we can see a backtest at 7620 again., $QQQ is in a wider range from 712-728. IF QQQ can get back near 728 it can run another 12-14 points. $GOOGL and $META gapping up this market with most chip/memory stocks lower. IF $META can hold the gap above 600 it can push back to 620-630 in the next 2 weeks. Calls can work above 600. $MU just wait for a push back near 930. This is a key breakout level to test 1000 again.