Key Events This Week: 1. Markets React to Trump's Call for 10% Credit Card Rate Cap - Monday 2. December CPI Inflation data - Tuesday 3. October New Home Sales data - Tuesday 4. November PPI Inflation data - Wednesday 5. US Supreme Court Tariff Ruling Expected - Wednesday 6. January Philly Fed Manufacturing Index - Thursday Expect a volatile week ahead.

Key Events This Week: 1. Markets React to Trump's Call for 10% Credit Card Rate Cap - Monday 2. December CPI Inflation data - Tuesday 3. October New Home Sales data - Tuesday 4. November PPI Inflation data - Wednesday 5. US Supreme Court Tariff Ruling Expected - Wednesday 6. January Philly Fed Manufacturing Index - Thursday Expect a volatile week ahead.

Value of $1,000 invested 10 years ago: Ethereum: $2,790,178 Nvidia: $250,311 Bitcoin: $182,293 Shopify: $67,277 Tesla: $30,963 Broadcom: $25,920 Apple: $10,670 Microsoft: $9,137 Alphabet: $8,897 Netflix: $8,124 Amazon: $8,100 Meta: $6,638 Oracle: $5,465

$NFLX is sitting in a major Smart Money Zone This is usually the lowest institutions let a stock fade before they step in to defend structure. If they’re going to save it, it’s here. But Monthly BX is still showing heavy selling pressure. If 85 breaks, there’s a big volume gap that could take us down toward 65.

$NFLX is sitting in a major Smart Money Zone This is usually the lowest institutions let a stock fade before they step in to defend structure. If they’re going to save it, it’s here. But Monthly BX is still showing heavy selling pressure. If 85 breaks, there’s a big volume gap that could take us down toward 65.

$TSLA - Not out of the woods yet. Can still get a test next week of $420.69. Perhaps on Tuesday? Then price needs to get higher than $453 after that, or there's a danger of an extended wider flat to check a slightly lower price of $394.41. But by all means, accumulate $TSLA stock. Elon is correct. It will be the most valuable company in the world.

$TSLA - Not out of the woods yet. Can still get a test next week of $420.69. Perhaps on Tuesday? Then price needs to get higher than $453 after that, or there's a danger of an extended wider flat to check a slightly lower price of $394.41. But by all means, accumulate $TSLA stock. Elon is correct. It will be the most valuable company in the world.

Another major date to add to the calendar: 1/14/25 - Supreme Court Opinion on Trump Tariffs 1/13/25 - Hearing on lifting the 2,500 cap on autonomous vehicles Next week is going to be volatile for $TSLA

*US DEC. NONFARM PAYROLLS RISE 50K M/M; EST. +60K *US DEC. UNEMPLOYMENT RATE 4.4%; EST. 4.5% *US DEC. AVERAGE HOURLY EARNINGS RISE 0.3% M/M; EST. +0.3% *US DEC. AVERAGE HOURLY EARNINGS RISE 3.8% Y/Y; EST. +3.6%

*US DEC. NONFARM PAYROLLS RISE 50K M/M; EST. +60K *US DEC. UNEMPLOYMENT RATE 4.4%; EST. 4.5% *US DEC. AVERAGE HOURLY EARNINGS RISE 0.3% M/M; EST. +0.3% *US DEC. AVERAGE HOURLY EARNINGS RISE 3.8% Y/Y; EST. +3.6%

U.S. DECEMBER NONFARM PAYROLLS +50,000 (CONSENSUS +60,000) VS NOVEMBER +56,000 (PREV +64,000), OCTOBER -173,000 (PREV -105,000)

🚨 TODAY’S SCHEDULE IS EXTREMELY VOLATILE!! 8:30 AM → US UNEMPLOYMENT RATE (!!) 8:30 AM → NONFARM PAYROLLS DATA. 10:00 AM → SUPREME COURT TARIFFS DECISION (!!) 10:00 AM → FED PRESIDENT SPEAKS. 3:30 PM → US METALS NET POSITIONS DATA. EXPECT HIGH VOLATILITY. 👀

🚨 TODAY’S SCHEDULE IS EXTREMELY VOLATILE!! 8:30 AM → US UNEMPLOYMENT RATE (!!) 8:30 AM → NONFARM PAYROLLS DATA. 10:00 AM → SUPREME COURT TARIFFS DECISION (!!) 10:00 AM → FED PRESIDENT SPEAKS. 3:30 PM → US METALS NET POSITIONS DATA. EXPECT HIGH VOLATILITY. 👀

JPMorgan on potential market reaction to Jobs data tomorrow. More than 105,000 jobs added, 5% chance: $SPX could lose 0.5% to 1%. Between 75,000 jobs and 100,000 jobs, 25%: $SPY could gain 0.25% to 1%. Between 35,000 jobs and 75,000 jobs, 40%: $SPX could gain 0.25% to 0.75%. Between 0 jobs and 35,000 jobs, 25%: $SPY could fluctuate anywhere between losing 0.25% and gaining 0.5%. No jobs are added, 5%: $SPX could lose between 0.5% and 1.25%.

$TSLA just held the same THT Volume Profile support block again. That zone is acting as a major floor, exactly as expected. Trend and structure are still intact, so I’m looking for a bounce back toward the highs over the next month. If this support breaks, worst‑case for me is a move down toward 360.

Supreme Court ruling o. Trump tariffs is scheduled for Friday 10 am ET. 1. Betting markets see the odds that SCOTUS will rule AGAINST tariffs at over 70%. 2. Obviously, if the US has to pay back tariffs, that would be a disaster 3. A ruling against isn’t the final word, lower courts would have to decide what happens next - but they are littered with political enemies who would love to crash the US economy. I view this as a significant tactical risk for Friday

$TSLA bounced off trend line support and managed to close near the highs with CVD barely positive. Volume was below average showing some hesitation, likely as the market is waiting for tomorrow’s Supreme Court Ruling on Trump’s Tariffs. Market is expecting the Supreme Court to rule the tariffs as illegal, which can cause a lot of volatility tomorrow. Bids are ready in the $420s and lower.

$TSLA bounced off trend line support and managed to close near the highs with CVD barely positive. Volume was below average showing some hesitation, likely as the market is waiting for tomorrow’s Supreme Court Ruling on Trump’s Tariffs. Market is expecting the Supreme Court to rule the tariffs as illegal, which can cause a lot of volatility tomorrow. Bids are ready in the $420s and lower.

The best bit about being at the accumulation phase if $TSLA goes parabolic I will be chuff and if it dips further more below $400s I’m equally delighted too. $SPY

Very interesting set up for $TSLA with 2 key events coming up. 1/13 Congressional Hearing to discuss lifting the 2,500 vehicle cap and TSLA Q4 2025 earnings on 1/28/26. With price testing trendline support and declining sequentially for 2 weeks, positive news flow on the Hearing on 1/13 help trigger a technical bounce towards $450. It’s just a hearing, so it will take time to formally lift the cap, but considering the near term pullback, that should help provide a near term tailwind. A rally into Q4 2025 earnings with diminishing volume and bearish divergence could be an opportunity to on reduce risk / hedge. We’ll be looking at partially hedging with Puts in that scenario. The shares we added earlier today are for our long term position