Speaker A
[music] [music] [music] [music] [music] What's good, YouTube? This is your boy The Art of War. We're back with another episode of Stock Sundays. Please do me a favor, leave me a like and a comment.
Market analysis at all-time highs with 3 stocks to watch, futures outlook, and earnings insights for day trading this week.
Key Takeaways
- Market at all-time highs favors day trading and cautious swing trades.
- Geopolitical risks, especially involving Iran, are driving futures lower and oil stocks higher.
- Watch SPY, QQQ, IWM for key levels to guide trading decisions.
- Earnings season adds volatility; Tesla, Intel, and others are key to watch.
- Cryptocurrency is less attractive compared to stocks currently.
What the video covers
- The market is at all-time highs, prompting a focus on day trading and swing trades.
- The host reviews recent successful trades including PLTR, CRM, Nike, Workday, AMD, and Tesla.
- Futures are expected to gap down due to geopolitical tensions involving Trump and Iran.
- Key indexes to watch include SPY, QQQ, and IWM with important support and resistance levels highlighted.
- Oil-related stocks like ExxonMobil and USO are expected to gap up due to Middle East tensions.
- Bitcoin and Ethereum are underperforming compared to stocks, with BTC around 73K and ETH near 2200.
- Earnings reports from Tesla, United Airlines, Intel, and Microsoft are upcoming and will impact trading decisions.
- Technical indicators such as RSI and moving averages are used to gauge market conditions and potential trade setups.
- The host emphasizes the importance of capitalizing on swings and day trading in the current volatile environment.
- Viewers are encouraged to engage with the community via Discord for further trading insights.
Chapters
- 00:00Introduction and Market Context
- 01:14Recent Trades and Performance Review
- 02:42Futures and Geopolitical Impact
- 03:54Key Stocks and Market Levels to Watch
- 05:18Technical Analysis and Indicators
- 06:54Oil Market and Geopolitical Plays
- 08:35Upcoming Earnings and Trading Strategy
- 10:59Closing Remarks and Community Engagement
Full Transcript — Download SRT & Markdown
Speaker A
Today, we're going to uncover, you know what I'm saying, how to prepare you for the week. You feel me? So, I got some plays, but remember we're at all-time highs. So, we're going to talk about earnings. We're going to talk
Speaker A
about some potential plays. And if you watched last episode, you guys know that I killed it. All right, so I'm on a cruise right now. I was in South Africa, and then, you know, I'm celebrating my birthday for 2 weeks. So, I got to come
Speaker A
in my 30s, you know, balling, popping it, you feel me? So, I gathered all my friends. We're here.
Speaker A
Where we was at? St. Thomas. So, I just left St. Thomas. I think we're going to St. Martin. Got on LV shorts right now, so you know, popping it, feel me?
Speaker A
And yeah, man. Um, I'm going to show you some plays that I'm potentially looking at, but remember we're at all-time highs. So, my personal recommendation is just to day trade, man. So, that's what we've been doing heavily, and then we open up some
Speaker A
swings, and I'll show you guys some of that. You feel me? Like went crazy. Let's go look at it real quick.
Speaker A
Yeah, I went crazy last week. Only lost one. It was really QQQ, but yeah.
Speaker A
PLTR, CRM, and remember I called these on Stock Sundays. Nike, Workday, um AMD, that was my last trade, and then I just hit a Tesla trade for 25%.
Speaker A
So, yeah, I only missed one, and then the rest went crazy, you feel me? So, you guys know what to do. A lot of these were swings, and I'm glad to be swinging. So, I'm going to be looking at
Speaker A
some potential swings that we can get into for next week, and what to look at.
Speaker A
And Trump has been saying a lot on the, uh, particular news, so we're going to uncover that. And I'll just kind of verbatim say what he recently said. I think they was talking about it in the chat, if I'm not mistaken. They was
Speaker A
talking about, uh, how Trump, uh, said something about and then the futures are crashing. So, we're going to look at futures as well.
Speaker A
'Cause Trump's been saying a lot. Talking about Iran has... Yeah, look at that. Futures are down, gap down. Let's go look at the 5-minute chart.
Speaker A
Yep. And that is why we exited a lot of our swings. Futures have gap down. So, it looks like we will gap down come tomorrow. We don't know how pre-market is going to go. Trump has been threatening Iran a lot, and my boy
Speaker A
Mike got in, uh, put swings, so that's pretty good. He got filled on these.
Speaker A
A good little put swing out to, uh, June. So, yeah, that's good for the 10K challenge.
Speaker A
And so we, we catching the up and the down, 'cause the 10K challenge went crazy, like PLTR went, um Starbucks went, um Workday, Nike, everything went. You get what I'm saying?
Speaker A
So, yeah, Workday, PLTR, Nike, and then now spy puts. So, we are literally on a four-trade winning streak. Even Starbucks went.
Speaker A
You know what I mean? Yeah, I'm, I'm watching that. So, let's go look at spy. Looks like we'll gap down.
Speaker A
Um, looks like we'll gap down tremendously. So, I'm going to tell you what my theory is.
Speaker A
Personally, I don't know where we'll gap down. Maybe we'll gap down to lows here, yesterday's low, which is about approximately 706.
Speaker A
So, I will be marking that and using that as my, um, you know, and the previous day high, you know? So, we got a few areas to look at.
Speaker A
Yesterday's low, previous day high, and then the MAs are kind of going, and if you look, we're overbought on the RSI. So, usually we'd be oversold. We are now overbought. This thing went from oversold to overbought quickly within 2 weeks.
Speaker A
Like that is a crazy, um, parabolic move that just happened. And that's a Trump market for you, you feel me? Let's go look at BTC real quick. So, we know we're going to gap down. We know bad news just hit. BTC
Speaker A
73K, ETH [snorts] at 2,200. I mean, I hate to say it, but stocks are better.
Speaker A
All right, I've been trying to tell people that for the longest. QQQ. Let's go look.
Speaker A
[snorts] So, yeah, um, I'm also watching for a break and retest of this level. So, QQQ should probably gap down. We can go look at NQ futures to kind of gauge whether QQQ will gap down, and yes, it will.
Speaker A
So, right here, I'm kind of looking for this area right here, highs, which would be QQQ's highs, right here.
Speaker A
And yeah, maybe a retest of 636. Break and retest of 636. Previous day low is right here, or the day before yesterday's low.
Speaker A
So, we're going to see, honestly. I'm going to be day trading. It's hard to really gauge what levels, but I'm just telling you I'm watching spy, QQQ, and IWM, and I will be using the previous highs, and the
Speaker A
previous day low. You get what I'm saying? So, like I'll be using this and this to kind of gauge what I'm going to do, depending on what type of setup we got.
Speaker A
You get what I'm saying? It's really hard to tell, but we do know we're going to gap down. So, that's something to prepare for, and hopefully you guys have capitalized on some swings.
Speaker A
But, I will say this, because he's talking about the Gulf of Oman and all of that stuff, it's Oman straight, straight of my fault, straight of Hormuz.
Speaker A
So, yeah, that means there are some plays that we can watch for calls, which is ExxonMobil, which will more than likely gap up. So, that would have been the play to swing over the weekend, some ExxonMobil calls. Is it coming off the
Speaker A
50 MA? Nope. It's not coming off either, none of them. It's just gapping up.
Speaker A
Let's go look at the weekly chart on this. Oh, 21 EMA on the weekly.
Speaker A
I knew it had to been some level it bounced from. You know, it was a 21 EMA on the weekly.
Speaker A
So, yeah, you can watch for that, and you can watch for a potential, you know, break above weekly highs.
Speaker A
Depends on where it gapped. But, that would have been a play in USO, which is the, uh, United States Oil Fund, is one that needs to be watched, which will more than likely gap up.
Speaker A
You know, wish we could have caught, you know, or it gave us a chance to get an entry, but that's some plays that will more than likely gap up as spy gaps down, because the, you know, the catalyst is all about oil.
Speaker A
And you know, we don't really have any major data points. It's really going to be about these Trump tweets. He's been treat... He's been threatening Iran, talking about they got like 24 hours to sign a deal, or he's going to blow the
Speaker A
whole country up. Yes, he said that. Let's go look at some earnings. On top of that, we also have earnings, folks.
Speaker A
We have Tesla, we got now, we got United Airlines. Sorry, I'm at a hotel. I mean, my fault, cruise, so.
Speaker A
Intel, and then Microsoft, if I'm not mistaken, is doing one. I don't see it on there, though.
Speaker A
So yeah, ServiceNow, nothing really going on. So yeah. That's really all I have. Um, Tesla is coming off of this 200 MA.
Speaker A
Sorry, we got some stuff going on. So, let's see. I mean, if Tesla can get below yesterday's low, 391.5, then I'll take it to the previous day high, right here.
Speaker A
So, that's something I'll be watching for. What they want, baby? Asian. What they want? That's room service?
Speaker A
That's room service? Come on now. Let's see Apple. I'm not really feeling it. I say maybe Tesla puts, Amazon puts. No, not Tesla.
Speaker A
I mean Tesla, but not Amazon. I would say AMD as well if we don't gap down too far.
Speaker A
Possibly take AMD below lows. You know. And then if it doesn't gap down too far.
Speaker A
Depends on how everything gaps down to be honest. Depends on our open. Well, that's pretty much what I'm watching, folks. It's not really much to go on. And then we got earnings. I would say this is a day trading week.
Speaker A
Uh, we caught some swings. If you didn't catch them, you know, you didn't catch them. You know what I'm saying? Last week was a great swing week.
Speaker A
And you know, unless you bought some spy puts. But if you didn't catch PLTR, CRM, Nike, just swing at the market. So you know, then I don't know what to tell you. You know what I'm saying? But that's really all I have, folks. It's
Speaker A
your boy Estada. I'm out. Make sure y'all tap into the, uh, Discord, man. 'Cause
Speaker A
I proved to y'all I know what I'm doing. If you don't know by now, then you just don't care. You know what I'm saying? So God bless.
Topics:stock marketday tradingswing tradingSPYQQQIWMearningsTeslaoil stocksgeopolitical risk
