Wall Street wrapped a wild Monday on a sour note, with the S&P 500 dipping 0.5% to 6,859 and Nasdaq sliding 0.8% to 19,340 as investors dumped tech heavyweights for safer shores. Tesla bucked the trend with a 4% surge to $446, flirting with a mind-blowing $3 trillion valuation on bold predictions of Optimus robot dominance and China sales rebounding 10% in November. π Apple and Amazon weren't so lucky, both tumbling 2% to $250 and $208 amid broader AI jitters and consumer crunch fears. Oracle plunged 3% to $190.50 after capex bloat spooked the crowd, while Broadcom and Coinbase sank 6% to $155.83 and $320, hit by margin misses and crypto volatility. The rotation to defensives like utilities (up 1.2%) screams risk-off vibes, but QT's trillion-dollar liquidity wave keeps the bounce potential alive. ππ¨
Nasdaq's big news stole headlines β seeking to extend trading hours to 24/7 mode, gearing up for nonstop action that could add $50B in volumes and squeeze shorts harder. This Wall Street evolution targets global traders, but thin overnight liquidity risks wild swings like August's crypto wipeouts. Watch for approval Q1 2026 β if greenlit, brokers like Robinhood could pop 10% on fee feasts. ππ
Tesla's spotlight shines brighter with analysts eyeing that $3T mark, driven by Optimus Gen 3's Q1 debut and FSD v14 neural nets boosting ARPU 10%. But Ford's EV retreat adds drama β taking a $19.5B charge as Trump policies grip the industry, slashing subsidies and forcing pivots to hybrids. Ford's shares dipped 2% to $10.50, but this could spark a broader EV shake-up, with BYD and Geely gaining ground in China. β‘π€
Nvidia's open-source AI models launch amid a Chinese offerings boom β unveiling tools to rival proprietary giants, potentially adding $5B in ecosystem rev by 2027. Shares edged up 0.5% to $140.50, but China demand exceeding H200 production hints at supply ramps for 15% growth. This counters tariff terrors, but antitrust glares on OpenAI limbo keep the lid on. π§ π¨π³
Trump's marijuana policy tease weighs in β loosening federal restrictions could unlock $10B in cannabis markets, boosting stocks like Tilray up 5% to $1.80 on regulatory relief hopes. But grip tightens on industry, with potential taxes capping upside. πΏπΈ
Stocks to watch: Tesla (TSLA) for $450 resistance break on Optimus buzz, Nvidia (NVDA) on open-source AI plays, Ford (F) for EV charge fallout, Broadcom (AVGO) rebound from margin miss, Coinbase (COIN) amid crypto chop, Apple (AAPL) consumer pulse, Amazon (AMZN) e-com edge, Oracle (ORCL) AI infra test, Robinhood (HOOD) on 24/7 trading hype, Tilray (TLRY) for pot policy pops.
Trading opportunities abound: Long TSLA calls at $440 dips for 12% pop if $3T hype hits, short F puts on EV retreat for 8% gain to $9.50, NVDA straddles for 15% vol feast on AI models, HOOD longs at $20 for 10% on Nasdaq hours extension, TLRY calls on marijuana loosen for 20% to $2.10. Arbitrary plays? Pair long TSLA/short F for EV shift alpha. Risks: Hot PCE spikes VIX to 30, flushing 2%.
My plans: Scooping TSLA dips for quick 10% flip on Optimus, hedging with VIX calls amid PCE risks β annual goals crushed at 28%, gunning for 5% December grabs on AI/policy edges. What's your move in this Wall St whirlwind? π
$Tesla Motors(TSLA)$ $Apple(AAPL)$ $Amazon.com(AMZN)$ $Oracle(ORCL)$ $Broadcom(AVGO)$
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