MurtiTheTrader

US stocks, options flow and crypto. Data-driven daily market notes, no FOMO. Risk first, always. Not financial advice.
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After the open: Money ran to the giants; Microsoft +6.6%, Amazon +6.2%, Apple +6.0% and S&P 500 +1.2%. → Losses deepened in the power infrastructure sold this morning: Quanta −12.9%, GE Vernova −11.7% → Nvidia −2.3%, Micron −6.1% → VIX −14% to 17.9, 10-year yield 4.90% I think the +1% in futures didn't melt because software and consumer giants carried the load, not chips. Worst case: if Nvidia's drop exceeds 5%, the 3 giants carrying the index alone won't be enough; watching closely. Watching: $BTC $SOL #Investing #NASDAQ
After the open: Money ran to the giants; Microsoft +6.6%, Amazon +6.2%, Apple +6.0% and S&P 500 +1.2%.

→ Losses deepened in the power infrastructure sold this morning: Quanta −12.9%, GE Vernova −11.7%
→ Nvidia −2.3%, Micron −6.1%
→ VIX −14% to 17.9, 10-year yield 4.90%

I think the +1% in futures didn't melt because software and consumer giants carried the load, not chips. Worst case: if Nvidia's drop exceeds 5%, the 3 giants carrying the index alone won't be enough; watching closely.

Watching: $BTC $SOL
#Investing #NASDAQ
Pre-market: S&P futures are up 1.0%, but AI's power infrastructure is getting sold; Quanta −7.2%, GE Vernova −6.5%. → Vertiv −6.3%, Constellation −5.1%, Nvidia −1.3% → Miners lead with Newmont +5.5% and Agnico Eagle +6.0% → Russell 2000 futures +1.7%, 4x Nasdaq's My take: post-election money is rotating out of the most crowded theme into small caps and miners. Worst case: if the selling spreads to Nvidia after the open, the +1% in futures melts fast. My eye is on Nvidia. #Stocks #AI $GEV $PWR
Pre-market: S&P futures are up 1.0%, but AI's power infrastructure is getting sold; Quanta −7.2%, GE Vernova −6.5%.

→ Vertiv −6.3%, Constellation −5.1%, Nvidia −1.3%
→ Miners lead with Newmont +5.5% and Agnico Eagle +6.0%
→ Russell 2000 futures +1.7%, 4x Nasdaq's

My take: post-election money is rotating out of the most crowded theme into small caps and miners. Worst case: if the selling spreads to Nvidia after the open, the +1% in futures melts fast. My eye is on Nvidia.

#Stocks #AI $GEV $PWR
Post-election: Democrats took both chambers of Congress. In the previous 7 instances since 1954, the S&P 500 was higher one year later 7 out of 7 times. → Average: +10.7% in 3 months, +17.5% in 6 months, +15.5% in 1 year → First month positive in 6 of 7, with a double-digit drop in 1974 → ES futures tagged 7,490 overnight, then flipped to +1.1% My take: 7 for 7 is strong, but the sample is small, and the first month could stumble like 1974. Worst case: if futures drop below 7,490, the election rally lasts a single day. I'm watching that level closely. #Investing #SP500
Post-election: Democrats took both chambers of Congress. In the previous 7 instances since 1954, the S&P 500 was higher one year later 7 out of 7 times.

→ Average: +10.7% in 3 months, +17.5% in 6 months, +15.5% in 1 year
→ First month positive in 6 of 7, with a double-digit drop in 1974
→ ES futures tagged 7,490 overnight, then flipped to +1.1%

My take: 7 for 7 is strong, but the sample is small, and the first month could stumble like 1974. Worst case: if futures drop below 7,490, the election rally lasts a single day. I'm watching that level closely.

#Investing #SP500
Partly True
What nobody's watching: per Bloomberg data, the US has 7.5 million job openings, the same as 2019 levels, but the hiring rate is at 3.4%, a 2013 level. → In 2019, with a similar number of openings, the hiring rate was ~3.9% → Openings are 38% below the March 2022 peak (12.2M) → Layoffs rose from 1.9% to 2.1% in a single month My take: companies are posting jobs but not opening the door. Worst case: if openings drop below 7 million, the "not hiring, but not firing" phase turns into layoffs. That's what I'm watching. #Economy #Fed
What nobody's watching: per Bloomberg data, the US has 7.5 million job openings, the same as 2019 levels, but the hiring rate is at 3.4%, a 2013 level.

→ In 2019, with a similar number of openings, the hiring rate was ~3.9%
→ Openings are 38% below the March 2022 peak (12.2M)
→ Layoffs rose from 1.9% to 2.1% in a single month

My take: companies are posting jobs but not opening the door. Worst case: if openings drop below 7 million, the "not hiring, but not firing" phase turns into layoffs. That's what I'm watching.

#Economy #Fed
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