📊 What Happened Today
U.S. markets hit new record highs: the S&P 500 rose +0.5% to 6,297, Nasdaq +0.7% to 20,884, Dow +0.5% to 44,484, all-time closes AP News+4AP News+4Investopedia+4.
Driving factors:
Strong retail sales (+0.6%) and decreasing jobless claims, boosting confidence Attivo+6AP News+6Reuters+6.
Big tech led gains—TSMC jumped 4%, Nvidia hit another record Investors.com+1Reuters+1.
PepsiCo surged ~7.5% on strong earnings, United Airlines +3.1%, while commodity and energy names lagged slightly finance.yahoo.com+11AP News+11AP News+11.
Global sentiment was positive: European indices rallied and Asia saw modest gains, supported by easing political pressure .
🔮 What to Expect Tomorrow
Focus on further bank earnings and upcoming Fed commentary, following today’s upbeat data.
Tech momentum may continue, but valuation playing a bigger role, watch for profit-taking near highs.
Volatility expected around retail sales follow-up and weekly claims, and traders should look for clean EMA21/EMA50 setup on hourly charts.
USD strength might pressure commodities and energy sectors.
💼 Portfolio Updates of Today
PEP 0.00%↑ (PepsiCo) – closed first stake at +6%, lifted by strong earnings & revenue beat.
QBTS 0.00%↑ – closed first stake at +17.46%.
SLB 0.00%↑ (Schlumberger) – nearly fully closed, still holding a small position.
AKAM 0.00%↑ – new short position opened.
APP 0.00%↑ – new long position opened.
👀 On Watch
WHD 0.00%↑ – building bullish hourly pattern.
BILL 0.00%↑ – tightening consolidation; breakout possible.
AAPL 0.00%↑ – holding key support; potential bounce setup.
OVV 0.00%↑ – tight structure near breakout levels.
AZN 0.00%↑ – look for daily EMA cross; bullish base forming.
BBY 0.00%↑ – oversold recovery; reversal in sight.
📈 Closed Trades to Date
$AAPL – +14.87%
$ING – +14.76%
$RYAAY – –3.21% and +16.45%
$OKE – –3.76% and +15.55%
$SOLV – –3.97%
$TSLA – +15.64%
$WHD – +14.64%
$CVX – –1.65%
$EXPD – –4.15%
$MMM – +3.26%
$BX – +8.12%
$BWXT – +14.87%
$PLTR – +8.02%
$SHOP – –1.75%
$ORCL – +14.86%
$AMD – –3.42% and +12.46%
$PYPL – –7.71%
$AMAT – +14.91%
$TPR – +15.47%
$CG – +15.28%
$HIMS – +7.92%
$UBER – +7.98%
$MARA – +15.92%
$TSLA – –5.25%
$BILL – –11.91%
$AFL – –2.32%
$WDAY – –1.55%
$FANG – –2.62%
$ASTS – +8.67%
🚀 Performance Overview
First setup: 165 days ago
Closed trades: Daily – 51; Hourly – 14
Open positions: Daily – 21; Hourly – 4
Overall performance: +181.16%
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✍️ Published by TizyCharts – clear levels, disciplined execution, consistent outcomes.