1. NVIDIA Corp (NVDA)
Key Drivers:
AI/Cloud Demand : Q3 2025 semiconductor upcycle confirmed; AI infrastructure spending surge.
Options Sentiment: Heavy call OI at $175/$180 strikes (IV 230.9%); 28% PoP for $180C 8/1 expiry.
Technical Setup:
Support: $170.00 (psychological level + 7/29 low)
Resistance: $175.58 (7/29 close) → Breakout above targets $179.38 (ATH).
Volume Profile: 154M shares traded (1.04x avg), capitulation at $175.
Trade Plan:
Entry: $176.50 (pre-market momentum above VWAP).
TP: $179.50 (2.5% gain; aligns with ATH and gamma squeeze potential).
SL: $173.80 (below 7/29 low + 1% buffer).
Risk/Reward : 1:2.5.
2. Tesla Inc (TSLA)
Key Drivers:
$16.5B Samsung Deal : Secures AI chip supply through 2027; validates autonomy roadmap.
Technical Setup:
Support: $315.00 (7/29 consolidation base).
Resistance: $321.85 (7/29 high) → Breakout targets $330 (round number + 2.5% move).
Anomaly: 2.71% turnover rate signals institutional accumulation.
Trade Plan:
Entry: $322.50 (break of 7/29 high + pre-market gap).
TP: $329.90 (2.3% gain; liquidity pool at $330).
SL: $318.25 (below 7/29 pivot low).
Risk/Reward : 1:3.
3. Apple Inc (AAPL)
Key Drivers:
Earnings Catalyst: Q3 results on 7/31; whisper number suggests +5% EPS beat (AI services upside).
Technical Setup:
Support: $210.00 (psychological + 7/29 low).
Resistance: $211.35 (7/29 close) → Breakout targets $214.81 (7/30 high).
Divergence: RSI oversold at 28, but options skew favors puts (bearish hedge).
Trade Plan:
Entry: $212.00 (pre-market above 7/29 close; earnings anticipation).
TP: $214.50 (1.2% gain; conservative pre-event).
SL: $209.90 (below support + 0.5% buffer).
Risk/Reward : 1:2.
Market Context:
Semiconductor Strength: SOXL +2% pre-market; NVDA/TSLA benefit from sector tailwinds.
Earnings Caution: AAPL’s low IV (29.85%) suggests muted expectations; position sizing critical.
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