$OKLO reports earnings tonight after the close • Nuclear theme stock, acting well despite 4-day pullback• Heavy bullish option activity into earnings: – 450 Jan ‘26 $55 puts sold @ $16.25 – 725 Aug $85 calls bought @ $19.40 – 4,000 Sep $75 calls bought @ $2.86–$3.10 – 11,000 Aug weekly $100 calls loaded 📈 Game plan: • Post-ER pullback → bounce candidate• Gap-up → buy at open, stop at LOD For more—→ Frank-Zorrilla.com
📈 The Market has been holding up on the surface (SPY, QQQ strong), but breadth’s been spotty since July 24. 🎯 If you’re looking for Monday-only trade ideas—these all have recent catalysts/themes & trigger levels: For more: https://www.frank-zorrilla.com/
In markets, sometimes the biggest wins come from asking the right questions before the move happens. On July 16th, I posed one to my private X feed that unlocked a 40%+ gainer for those paying attention: “What stocks hold $SOL.X in their treasury?” Let’s walk through how that simple question turned into a high-conviction trade — and a 40%+ move in $UPXI. 🧠 The Set-Up: Crypto Rotation Playbook The digital asset space often moves in predictable waves. This time was no different. First: $BTC.X caught fire → $MARA, $RIOT started ripping Then: $ETH.X followed → $SBET spiked big as a [...]
From June 23rd to July 15th, the market gave us one of the cleanest windows of opportunity we’ve had in a while. Breadth was strong, volatility was low, and the tape rewarded risk. You could size up with confidence. But just like that — the rhythm changed. By July 22nd, something subtle but important happened: the 10-day average true range (ATR) on the Nasdaq crossed above its 5-day moving average — a signal that volatility was rising across key indices like the NASDAQ, NYFANG, and eventually SPY/QQQ as well. Then things got weird. On July 23rd, Interactive Brokers flagged a [...]
Market Recap: July 21–25, 2025 Major Indexes:The S&P 500 posted its fifth straight record weekly close, gaining 0.6% and finishing above 6,300 for the first time ever. The Nasdaq Composite surged 1.5% for the week to a new high above 21,000, while the Dow Jones Industrial Average dipped 0.07%. Key Drivers: Earnings strength: Most S&P 500 companies beat expectations, especially tech and consumer names. Economic data: Robust retail sales and falling jobless claims boosted sentiment. Brief volatility followed headlines about President Trump possibly firing Fed Chair Powell, which was later reversed, calming markets. Inflation/Interest Rates: The Federal Reserve held steady [...]
✅ Breadth Flipped Bullish, ✅ 3x ETFs Outperformed, ⛔️ Signal Closed – Now What? On June 23rd, we got the signal. Two of our three breadth indicators turned positive, and that was our green light to lean into the short side of risk, via high-beta 3x ETFs like $SOXL, $TQQQ, $FNGU, and $SPXL. 📈 Entries: $SOXL at $21.55 $TQQQ at $74.66 $SPXL at $159.83 Breadth was improving despite geopolitical noise, and the tape leaned constructive as long as it remained above its 5-day moving average. That was our line in the sand. Click here for actionable ideas. 📆 July 1st: [...]
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 [...]
