Claim OwnershipBulls, Bears, & The Bell: Daily Stock Market & Investing News
Subscribed: 8Played: 281
Subscribe
© DATJET Media
Description
Get your daily stock market report, pre-market briefing, and post-market wrap-up with "Bulls, Bears, & The Bell." This is your new daily ritual for smart investing and trading.
We deliver clear, in-depth financial analysis every morning before the opening bell and every afternoon after the close. This is your definitive guide to the stock market, helping you understand the "why" behind the numbers.
In each episode, you'll get:
Daily Market Analysis: Understand the day's top gainers, biggest losers, and the catalysts driving the S&P 500, Nasdaq, and Dow Jones.
Pre-Market Briefing: The stocks to
We deliver clear, in-depth financial analysis every morning before the opening bell and every afternoon after the close. This is your definitive guide to the stock market, helping you understand the "why" behind the numbers.
In each episode, you'll get:
Daily Market Analysis: Understand the day's top gainers, biggest losers, and the catalysts driving the S&P 500, Nasdaq, and Dow Jones.
Pre-Market Briefing: The stocks to
300 Episodes
Reverse
Here is the trade setup for the Friday open. Markets are bracing for the Core PCE print as Brent Crude spikes past $102 following the Strait of Hormuz blockade. Is the soft landing dead? 📉 ADBE: Down 4% on soft monetization outlook. 🚀 MOS & CF: Surging on fertilizer supply fears. 🔔 ORCL: Testing blue-sky territory after Q3 beat. 🔥 OXY: The primary 'War Proxy' as oil climbs. ⚠️ S&P 500 (/ES) LEVELS: 5,925 (Line in the sand), 5,955 (Resistance), 5,880 (Support). ⚠️ NASDAQ (/NQ) LEVELS: 21,450 (Pivot), 21,680 (Ceiling), 21,200 (Floor). Watch the 10-Year yield at 4.30%—if it breaks, the tech narrative collapses.
Here is the trade setup for the Thursday open. 🚀 Stocks to Watch: • $NVDA: Blackwell timeline shifts • $PLTR: $800M DoD expansion • $CRWD: Falcon 2026 adoption beat • $CEG: Nuclear power PPA rumors • $AAPL: iBot robotics leaks. 📉 Key Levels: • S&P 500 (/ES): 6,145 Line in the Sand • Nasdaq 100 (/NQ): 21,250 Must-Hold. 🔔 Watch the 10:30 AM Treasury auction. Higher yields are triggering the Institutional Pain Trade—keep stops tight.
Wednesday's session closed mostly red despite a benign CPI print. Here is why the market reversed. 📊 THE SCOREBOARD: 🚀 Winners: Tech (Oracle and Nvidia) 📉 Losers: Financials and Small Caps. 🔔 THE LOOK AHEAD: Tomorrow's PPI data is the #1 thing to watch. If the 6,800 Gamma Wall fails, expect a fast move to the 6,742 level.
Here is the trade setup for the Wednesday open. We are tracking a massive rotation as the February CPI print drops into an escalating regional conflict. 🚀 Stocks to Watch: ● ORCL: Cloud revenue explosion kills the AI fatigue narrative. ● NVDA: GTC 2026 preview and the $192 momentum trigger. ● DIS: A $108.55 pivot point for a potential short squeeze. ● RHM & CPB: Defense and staples leading the flight to safety. 📉 The Levels: ● S&P 500: Pivot at 6,780; Support at 6,700. ● Nasdaq 100: Line in the sand at 21,400. ● 10-Year Yield: Watching the 4.25% danger zone.
The Tuesday session closed marginally Green, but the internals tell a different story. Markets remained range-bound as institutional conviction stalled ahead of the critical February CPI print. Big money is fading the morning rallies, opting to 'sell the rip' until the data drops. THE SCOREBOARD: 🚀 Energy led at +1.4% on supply tightness 📉 Tech lagged at -0.8% as yields pressured software 🔔 Financials saw heavy sell-side pressure. THE LOOK AHEAD: All eyes on tomorrow's 8:30 AM CPI print. We are sitting on the 6,800 S&P 500 'Gamma Wall'—if inflation comes in hot, this neutral range breaks to the downside fast. Stay nimble.
Here is the trade setup for the Tuesday open. 🚀 Markets are attempting a relief rally as geopolitical tensions ease and crude oil plunges. Is this a genuine bottom or a liquidity trap? 🔔 Stocks to Watch: 💎 ORCL: High-stakes Q3 earnings today with a focus on cloud growth. 🤖 NVDA: Pivoting to NemoClaw AI agents. 💾 MU: Riding the HBM memory supercycle. ⚡ NIO: Q4 earnings and the EV-oil tug of war. 🧬 VRTX: Biotech breakout on Phase 3 data. 🎯 Key Levels: 📊 S&P 500 (/ES): 6,900 Pivot | 6,950 Resistance | 6,820 Support. 💻 Nasdaq (/NQ): 25,170 Pivot | 25,250 Resistance | 24,850 Support. ⚠️ Watch the 1 PM ET Bond Auction—if yields spike, the tech rally could evaporate.
The Monday session closed mixed as a "hollow" rally met a wall of institutional selling. Here is why the "Smart Money" is fading the tape ahead of the February CPI print. 🔔**The Scoreboard:**🚀 Winners: Utilities ($XLU) and Healthcare ($XLV) lead a defensive rotation.📉 Losers: Tech and Semiconductors (NVDA, AMD) suffer a classic "Bull Trap."💸 Volume: Ghost town action with aggregate volume 14% below the 30-day average.**The Look Ahead:** 📊Watch the 6,800 Gamma Wall. If the S&P 500 holds this "Line in the Sand" at Tuesday’s open, expect a magnet effect toward 6,900. If it snaps, the trap door opens toward 6,600. Stay nimble.
Here is the trade setup for the Monday open. 🚀 Stocks to Watch: NVDA, CEG, VRT, OKLO, AAPL, and XOM. 🔔 The Levels: S&P 500 Support: 6,720 | Resistance: 6,855. Nasdaq Support: 21,800 | Resistance: 22,450. 📈 Strategy: Institutional money is rotating from software to physical infrastructure. Watch for a 'Liquidity Trap' ahead of Wednesday's CPI print as 10-year yields test 4.22%.
📉 Weekly Candle: Weak Rejection. The SPX failed the 100-day moving average while the Nasdaq 100 trendline officially cracked. We are seeing a violent rotation from AI Dreams to real-world assets as geopolitical tensions rise. 📅 The Red Folder Week: Wednesday CPI, Thursday PPI, and Friday Core PCE. 🔔 The Game Plan: Stay light on Big Tech ahead of Wednesday. Watch the 6,800 level on the SPX—it is the line in the sand. High-stakes inflation data will dictate the March Fed decision.
Here is the trade setup for the Thursday open. 🚀 NVDA: Sovereign AI deal shifts the narrative. 📉 TSLA: EU probe hits as $800 support tests retail. 🔔 CRM: AI agents finally hitting the top line. 💰 NEM: Gold $5,000 breakout flight-to-safety. 📍 Key Levels: S&P 500 (6,145), Nasdaq 100 (21,250), NVDA ($212), TSLA ($800). Watch the 10Y Yield at 4.10% for the tech reversal. Don't be the liquidity for the institutions.
Here is the trade setup for the Tuesday open as "Tariff Shock 2.0" hits the tape.🚀 KEYS: Ripping 17% on an earnings double-beat.🔥 VIR: Exploding 64% on a $2B oncology partnership.📉 HIMS: Tumbling 8% following SEC enforcement letters.🧠 NVDA: Critical support test at $135.🏠 HD: Monitoring the $415 level on retail guidance.Key Levels to Watch:🔔 S&P 500 (/ES): Resistance 6,865 | Support 6,765🔔 Nasdaq (/NQ): Resistance 24,841 | Support 24,280Today's Strategy: Avoid the software bottom-fishing trap. Markets are digesting the 15% tariff reality while rotating into Energy and Hardware. Watch the 10Y yield at 4.05% for further tech compression.
Here is the trade setup for the Monday open. 🔔 Markets are waking up in a defensive crouch as "PCE Anxiety" takes hold. We are analyzing a major liquidity trap and the institutional rotation out of overextended tech and into physical infrastructure.🚀 Stocks to Watch:• NVDA: Rumors of a 10% production cut for "Rubin" architecture.• JPM: Flight-to-quality play following a dividend hike.• AAPL: Downgraded to "Hold" amid cooling Vision Pro adoption.• VRT: Surging demand for high-density liquid cooling.• PLTR: High volume on sovereign defense contract rumors.• OKLO: Speculative fervor returning to Small Modular Reactors.📉 Key Levels to Trade:📍 S&P 500 (/ES): 6,125 Pivot | 6,095 Support | 6,160 Resistance📍 Nasdaq-100 (/NQ): 21,450 Pivot | 21,250 Support | 21,620 Resistance⚠️ The Pain Trade: Watch the 10-Year yield at 4.10%. If yields spike alongside a stock sell-off, correlation hits 1.0 and the retail rug-pull is on. Avoid market orders and play the edges. Stay sharp.
📉 The weekly candle closed as a Weak Rejection at the 7,000 level. With GDP missing at 1.4% and PCE heating up to 2.9%, the stagflation narrative has arrived. A technical "Head and Shoulders" pattern is forming on the daily—this isn't just a breather; it’s a structural shift. 📅 The Macro Roadmap:🚀 Nvidia Earnings: The "World’s Most Important Stock" moment.📊 Tuesday: CB Consumer Confidence.🏗️ Thursday: Durable Goods Orders.🎯 Friday: US PPI—the final boss for the Fed’s narrative.🔔 The Game Plan:The easy money has been made. Watch the 6,185 pivot on the SPX; a break below signals a transition from bull cycle to structural correction. With institutional USD shorts at record levels, the "Pain Trade" is a massive short squeeze. Stay liquid and don't chase tech into multiple exhaustion.
The Friday session closed neutral as a deeper liquidity trap emerged. Headline numbers masked defensive institutional positioning following a Supreme Court tariff ruling and surprise executive orders. THE SCOREBOARD: 🚀 Winners: Energy (+1.4%) and Deere (+11.6%) led the charge on guide-ups. 📉 Losers: Real Estate (-1.1%) and Tech giants AAPL and MSFT used as ATMs for liquidity. ⚖️ Sentiment: Neutral chop on low conviction volume. THE LOOK AHEAD: Monday hinges on the 10-year yield. Watch the 4.5% floor—if it snaps, this sideways drift turns into a high-volatility breakout or a trapdoor sell-off.
Here is the trade setup for the Friday open. The "Goldilocks" PCE print is here, but a surging 10-year yield at 4.08% is threatening a "Friday Fade." 🚀 Stocks to Watch: 🔔 WMT: AI-driven supply chain record highs. 📉 PANW: Guidance slump chilling software-as-a-service. 📈 HIMS: Momentum on APAC acquisition news. ⚖️ DBX & CPRT: Institutional "beat and bleed" traps. 🎯 The Levels: S&P 500 (/ES): Resistance 6,950 | Support 6,870. Nasdaq (/NQ): Resistance 25,150 | Support 24,750. Watch the 10-year Treasury yield; if 4.10% breaks, the AI momentum trade becomes a liquidity exit. Stay nimble.
The Thursday session closed Red as a morning rally hit a wall. Here is why. Walmart’s cautious guidance and rising geopolitical friction turned a green open into a choppy retreat. Professional desks are trimming peaks as institutional volume hits a buyer strike. 📊 THE SCOREBOARD: 🚀 Winners: Energy (+1.37%) & Deere (+11.6%). 📉 Losers: Financials (-0.68%) & Airlines (-5%). 🔔 THE LOOK AHEAD: Tomorrow’s PCE data is the make-or-break catalyst. Watch 5,950 on the S&P 500—breaking this "Gamma Wall" could trigger a major move.
Here is the trade setup for the Monday open. 🚀 NVDA: $5B Sovereign AI Deal. 📉 TSLA: China delivery miss. 🛡️ PLTR: DoD contract expansion. 🔔 AMZN: $192 dead-cat bounce test. 🏦 SBIN & CLF: Banking and Metal rotation. Key Levels: /ES 6,930 (Line in the sand), /NQ 25,100, 10Y Yield 4.25% resistance.
🕯️ Recap: The weekly candle is Neutral, closing as a Doji at the 20-day moving average. We are in a high-stakes equilibrium as the market moves from 'buy the rumor' to a 'show me the data' reality. 📅 The Red Folder Calendar: 📉 Tuesday: U.S. Retail Sales & Employment Cost Index | 💼 Wednesday: Delayed U.S. Non-Farm Payrolls | 🔥 Friday: Delayed U.S. CPI (The 'Friday the 13th' Print). 🎯 The Game Plan: The main theme is 'Macro Exhaustion.' We are trading a 'Rates Up = Duration Down' regime. Watch the SPX 6,045 pivot closely—a break below shifts the narrative from consolidation to structural correction. Stay light on size and watch for the 'Short Squeeze of the Sidelines' if support holds.
The Friday session closed Green for the Dow and S&P. Here is why: Record-breaking volume met a Thin Ice rally as investors front-ran next week's inflation data. 🔔 THE SCOREBOARD: 🚀 Top Performer: Utilities. Traders sought safety in a stagnant tape. 📉 The Laggard: Technology. Yield resistance triggered light profit-taking. 💎 The Reversal: Bitcoin. V-bottomed back above 70k after a liquidity grab. 📅 THE LOOK AHEAD: The #1 thing to watch is Monday's January inflation print. Prepare for high volatility as the Friday bid unwinds.
Here is the trade setup for the Friday open. Markets are in a Liquidity Trap as the Jobs Report is delayed and Big Tech faces a Capex nightmare. 🔔 🚀 Stocks to Watch: 📉 AMZN: Down 11% on $200B AI spend. 🔥 NVDA: Up 3.3% as the hardware safe-haven. 📊 PLTR: Up 5.4% on partnership news. 🍫 HSY: Up 8% on defensive rotation. 📉 Key Levels: ⚖️ S&P 500 (/ES): Line in the Sand at 6,800. 💻 Nasdaq (/NQ)Line in the Sand at 24,550. Protect capital. 🛡️
Comments
Download from Google Play
Download from App Store
United States