✅ Daily Recap – July 2, 2025
📌 What Happened Today
Markets remained mixed on Wednesday, as the major indexes struggled to find direction ahead of Friday’s NFP data and the July 4th market holiday. The S&P 500 hovered around flatline, while the Nasdaq showed mild strength thanks to renewed interest in mega-cap tech. Crude oil prices rallied again, pushing Energy higher. Bond yields ticked up slightly after factory orders came in above expectations.
Key narratives:
📈 Crude oil climbed above $84, boosting names like $XOM and $VLO.
🔋 $TSLA extended its rebound on volume, amid broader EV optimism.
💳 Fintech names like $PYPL and $COF showed relative weakness despite no major news—profit-taking after recent strength?
🧠 AI momentum returned: $MSTR and $PLTR led notable upside breakouts.
🧬 $HIMS saw another day of speculative strength, now up over 10% WoW.
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🔮 What to Expect Tomorrow
With markets closed Friday, Thursday might bring front-loaded volatility. Watch for:
📊 Initial Jobless Claims at 14:30 CET.
📦 Continued rotation into Energy and Industrials.
🧠 Possible follow-through on AI names ($MSTR, $PLTR, $AMD).
📉 Possible weakness in overextended fintech ($PYPL, $COF).
The session might bring risk-on flows early, followed by profit-taking ahead of the long weekend.
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📊 Action Recap – TizyCharts Watchlist
Here’s what played out across the main tickers:
✅ $MSTR – Strong bullish move off Level 0, above 1532. Breakout held with expanding volume.
✅ $PLTR – Clean move above breakout level, confirming higher swing. Setup shared yesterday played out perfectly.
⚠️ $PYPL – Rejected at resistance. No breakout yet, wait for cleaner structure.
✅ $TSLA – Big follow-through after EMA21-EMA50 cross. Uptrend momentum confirmed.
✅ $BWXT – Pullback held. Price reclaiming prior swing highs.
⚠️ $Z – Failed to hold the breakout level. Back to watching for re-setup.
✅ $VLO / $XOM – Strong Energy flows. Held higher lows, breakout in progress.
⚠️ $BX – Weak action. Still on radar but structure unclear.
All levels, stops, and targets were shared with Premium Subscribers. Charts available on TradingView.
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🎯 Final Note
Markets are not giving clear breakouts every day, but strong names are showing themselves. Be patient, keep your levels clean, and focus on high-volume confirmations. The best setups often come just after the obvious move.