frankz

Daily Market Recap: Week of June 30 - July 4, 2025 Executive Summary The holiday-shortened week delivered strong gains across all major indices, with the S&P 500 setting four record highs in five trading days. Markets demonstrated remarkable resilience despite ongoing trade uncertainties, culminating in a robust jobs report that exceeded expectations. The week was characterized by significant sector rotation from technology into cyclical sectors, trade deal optimism with Vietnam, and a major selloff in the healthcare sector. Weekly Performance: DOW: +1,009 points (+2.30%) S&P 500: +106 points (+1.72%) NASDAQ: +327 points (+1.62%) For tactical and actionable ideas, go HERE [...]

Monday morning started with a gap higher, but the tone remained cautious. The $SPY had closed the previous week at 596.94 and opened Monday at 600.52, just under its 5-day moving average. Despite the strong open, breadth remained below trend, keeping us on the sidelines for short-term swing trades. The $QQQ also gapped up nearly $4, but like SPY, it stayed below its 5-day moving average — another sign to pass on short-term setups. Meanwhile, nuclear stocks came out of the gate hot: NNE jumped +15% in the first 30 minutes CEG +3.35% VRT +4% Ethereum continued to act well, [...]

We kicked off the week bullish with our Short-Term Swing Signal flashing green, but by midweek, fatigue and divergence crept in. By Thursday’s close, the tone had shifted entirely, and all bets were off. Here is a recap from the X-Private feed. If you like what you see, click HERE ✅ Sunday, June 8 – Breadth Flashes GREEN Our Short-Term Swing Signal flipped to GREEN LIGHT. The playbook was simple: lean on momentum with high-beta ETFs like$TQQQ, $SOXL, $SPXL, $FNGU, $TNA, $FAS. Wednesday, Fatigue Sets In 📉 Intraday Breadth Collapsing Thursday, it was clear as day, all bets were off [...]

✅ Short-Term Breadth Signal: GREEN LIGHT Market breadth is trending higher and has crossed above its 5-day moving average—a reliable risk-on signal for swing traders. The simplest way to capitalize:Go long the major leveraged ETFs and ride the wave until breadth closes back below the 5-day moving average. Suggested ETFs for momentum exposure: TQQQ – Nasdaq 100 SPXL – S&P 500 TNA – Russell 2000 SOXL – Semis FNGU – Big-cap tech/growth FAS – Financials 🟢 Momentum favors the bold—just don’t overstay the party once breadth flips. ◀️ Monday – Steel Tariffs & AI Deals Markets opened the week strong [...]

While the indices held up, market breadth quietly deteriorated. It was a tale of two markets—mega-cap tech soared while most stocks struggled. On April 9, breadth flipped positive above its 5-day moving average and remained there until May 6. Since then, short-term trading has been choppy, despite the indices appearing fine on the surface. This simple breadth indicator acts like a green light or red light system for me.Green light? I push the gas. Red light? I back off and preserve capital. Year-To-Date 🧠 Weekly Market Recap: May 27–31, 2025 📅 Monday – A Calm Before the Storm U.S. markets [...]

Let’s talk about a company that just reported 400% revenue growth and nearly 700% ARR growth — and the market barely blinked. In a world drunk on AI promises, this one is quietly building the war machines. While others push slide decks and sizzle reels, these individuals are pouring concrete, lighting up data centers, and shipping over 50 real products — all within one quarter. Here’s what they just dropped on the table: 📈 Q1 2025 Revenue: +400% YoY ⚡ ARR: $310M in April → Targeting $750M–$1B for 2025 🏗️ New data centers live in NJ, Kansas City, Iceland, Finland, [...]

Market Recap:Stocks ripped higher across the board.• $SPY +2.05%, snapping a 4-day slide• $QQQ +2.39%, tech led the way• $DJIA +1.8% (+740 pts) on tariff delay + upbeat consumer confidence• $VIX -7.83%, fear eased Tech was the engine—$TSLA +7%, $NVDA ran ahead of earnings. EU Tariff delay to July 9 gave the market breathing room. Risk appetite returned. YTD:• $SPY +0.86%• $QQQ -0.58%• $NDX +1.95%• $NYFANG +5.21% HEAT MAP 1-DAY PERFORMANCE INDUSTRY GROUP What’s Next: A Big One $NVDA Earnings (Wed, May 28 after the close) Nvidia is expected to post Q1 revs of $43.3B (up from $26B YoY), with [...]

After a clean NVAX trade, we ran it back the same day with $MRNA. This time, the principle was the same, but the structure was different. This was a textbook "4x3 reversal" off a flush — and the reward was quick if you stayed disciplined. 🔍 The Setup On 5/19, MRNA had a very strong open; it went up big on unusual heavy volume. • 5-minute chart • The abnormal price and volume appreciation are the reasons why the stock made it to the scan. • Here is the scan that you can use on all timeframes 📈 Execution Details [...]

On May 19, we capitalized on a high-probability setup in $NVAX — clean price action, simple trigger, quick execution. After eight consecutive red candles, NVAX formed an inside day, pausing the pattern of lower highs and lower lows. When it broke the prior candle high, that was our signal. 🔍 Technical Setup• 8 down candles in a row• Inside day = pause in momentum• Break above previous high = trigger• Volume spike = confirmation• Shifted from lower highs/lows → higher highs/lows 📈 Execution• Entry: $7.37 and $7.3789• Exits: $7.63 to $7.79• % Gain: +3.5% to +5.7%• Time in trade: Under [...]

This morning, in my private X group, I called out a few key developments: Initial China 90-day truce AVWAP bounce. Rejection at the 5-day. IWM looking like the weakest index short-term-go long TZA. Breadth is on the verge of flipping below its 5-day MA—SHORT-TERM warning sign. 📽️ Morning Video Breakdown: By the close, that roadmap played out exactly. 📊 Breadth Breakdown Short-term breadth ($MMTW) cracked hard today, closing below the 5-day moving average — one of my most reliable short-term swing signals. When it breaks, momentum tends to follow. 🎯 Everything Looked Great Last Night That’s the part that makes [...]