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Market Uncertainty, Tesla’s Bad Numbers and a Trade Idea in Nvidia Hey, Graham Lindman here… As 2025 begins, the market continues to paint a wild picture. Growth stocks dominated 2024, significantly outperforming value stocks by 19%. This marks the largest two-year outperformance in history, raising questions about potential market froth and increasing concentration risks. Will this trend persist, or is a correction on the horizon? We’ll see. On the Bad Side, TSLA and the US Deficit In a surprising turn, Tesla’s annual deliveries declined for the first time in over a decade. This shift signals a potential slowdown in electric vehicle (EV) demand amid intensifying competition from rivals. As a market leader, Tesla’s performance often serves as a bellwether for the broader EV sector, making this a key trend to monitor heading into 2025. On the macroeconomic front, the U.S. deficit is projected to average 6.3% of GDP over the next decade. This persistent fiscal imbalance poses significant challenges, including potential upward pressure on interest rates and constraints on economic growth. These factors could influence the market and policy decisions in the coming years. On the Good Side, Bitcoin’s Bright Outlook Amid traditional market’s complexities, Bitcoin continues to capture attention. Prediction markets have set a $137,000 target for 2025, suggesting considerable upside potential. This optimism underscores growing confidence in digital assets as a hedge against economic uncertainty, and an avenue for speculative growth. Possible APEX Trade on NVDA We’ve seen examples of uncertainty on our Apex Indicator charts. Back during the week of Nov. 4, we saw a nice blue entry signal signal on NVDA, momentum looked good and the overall news seemed positive. But several Magnificent Seven members have struggled since then, as did NVDA itself, with price moving mostly sideways. However, the last three weeks have started to look bullish again, especially ahead of Nvidia’s appearance at CES 2025, which starts Tuesday. If we get a mad rush today and close above $141.90 — which certainly looks likely with shares above $144 Friday afternoon — we’d have an entry with a target at $162.39 and a stop at $121.06. Otherwise, it looks like we could get an entry signal next week if NVDA closes above $140.27. It was around the $139 level now Friday morning. If we do get that entry, the target would be the same at $162.39, and the stop would be the same at $121.06. Be sure and check out my Apex Indicator here! The market has shown some volatility to start 2025. But NVDA’s current bullish momentum could lead to a juicy trade! Wall Street's Next Stock Target Chris Pulver is live at 4 p.m. ET today, Jan. 3, to show everyone the stock Wall Street insiders have been placing undercover bets on for a while now. Just a 1% move up on the stock will force Wall Street into a buying frenzy, leading to an even bigger rally. Using what you'll learn when you join him live… You can position yourself to profit from this potentially massive move. We can't guarantee profits or prevent losses, but if you want to join me live… Graham Lindman Graham Lindman Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+abM5RWRJKrpkNWI5 Important Note: No one from the ProsperityPub team or Graham Lindman Trading will ever contact you directly on Telegram. Also check out my website at: https://grahamlindman.com/! *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. |
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