Day Trading Analysis & Strategy for 25 July 2025 Conclusion: NVIDIA (NVDA) and Amazon (AMZN) present the strongest setups for long positions, while Tesla (TSLA) offers a high-risk/high-reward contrarian play. Below is the technical and fundamental breakdown with actionable levels. 1. NVIDIA (NVDA)‌ Key Technicals: Price Action (24 July) : Closed at $173.74 (+1.73%), near intraday high ($173.83). Support/Resistance : Immediate support at $171.30 (24 July low), resistance at $174.25 (52-week high). Volume Analysis: 128.98M shares traded (above 20-day avg), with bullish accumulation in afternoon session. Intraday Trend: Strong upward momentum post-2 PM, closing near highs. Fundamentals & News : Analysts project 15% upside to target price ($183.72) 2. SK Hynix (NVIDIA supplier) report

1. NVIDIA (NVDA)‌ Technical Setup: Price Action: Closed at $189.11 (+2.20%), pre-market at $192.58. Testing resistance at $189.62. Volume: 130M shares traded (0.87x ratio). Recent 1-day capital flow shows $1.34B big inflows vs. $1.19B outflows. Support/Resistance : Immediate resistance at $189.62; breakout could target $191.05 (52-week high). Support at $177.62. Indicators: Forward P/E (42.1) is above historical average but justified by AI momentum. High ROE (109%) signals profitability. Catalysts: Confirmed $20B investment in Elon Musk's xAI, bolstering AI leadership. Strong institutional interest with 37 "buy" ratings. Trade Plan: Entry: Break above $189.62 (pre-market momentum suggests gap-up). Take Profit: $191.05 (52-week high) → 1.0% gain . Stop Loss: Below $186.54 (prev. session low

1. NVIDIA (NVDA)‌ Price Action (Aug 18–22): Closed at $177.99 (+1.72% on Aug 22) but down -2.21% for the week. Key Levels: Resistance: $179.56 (Aug 22 high) → Critical breakout level. Support: $143.26 (Aug 22 low). Volume/Volatility : Average daily volume: 172.79M (Aug 25 volume slightly above average). Implied Volatility (IV): 47.93% (IV Percentile: 39.2%), indicating moderate options pricing. Options Sentiment: Call/Put Ratio: 1.63 (bullish skew). Bulk orders show heavy selling of Sept $185 calls and $187.5 calls, suggesting skepticism about near-term upside. Trade Setup: Entry: Break above $179.56 with volume surge. TP: $184.48 (52-week high). SL: Below $175.40 (Aug 20 low). Risk/Reward : 1:2.5 (high volatility demands wider SL). 2. Advanced Micro Devices (AMD)‌ Price Action (Aug 18–22)

The 2020 Berkshire Shareholder Letter, written by Warren Buffett, provides insights into the performance and strategy of Berkshire Hathaway, a multinational conglomerate holding company. Investors can interpret the letter to gain valuable insights into the company's investment philosophy, portfolio management, and long-term vision for growth.

As an AI language model, ChatGPT cannot be traded in the traditional sense as it is not a tangible asset. However, individuals and organizations can make use of ChatGPT's capabilities through APIs or by integrating it into their applications to enhance their communication and language processing abilities.

Investing in AAPL stock now can be a wise decision for investors who are looking for a long-term investment opportunity in a well-established and profitable company. Despite the pandemic-induced market turbulence, AAPL stock has continued to perform well, thanks to the company's resilient business model and strong financials. One of the reasons to consider investing in AAPL stock now is the company's solid growth potential. AAPL is expected to benefit from the growing demand for its services segment, which includes the App Store, Apple Music, and iCloud, as well as from the launch of new products such as the iPhone 13 and Apple Watch Series 7. The company's commitment to innovation and its ability to adapt to changing market trends also make it a strong investment choice for the long-term.

1. NVIDIA (NVDA) Technical Setup: Price Action: Closed at $178.19 (+0.28%) on 29 Sep. Intraday range on 26 Sep: $174.93–$179.77. Key Levels: Support: $177.72 (26 Sep low) Resistance: $178.22 (26 Sep high). Breakout above $179.77 could target $184.55 (52-week high). Volume: 148.57M shares (26 Sep), with bullish capital inflow ($1.75B big inflow). Indicators: Forward P/E at 39.66 (above historical avg), RSI neutral (no divergence). Catalysts: AI Dominance: $100B AI infrastructure investments, Blackwell GPU adoption accelerating. Earnings Strength: Data center revenue +112% YoY, though gaming segment faces supply constraints. Trade Plan: Entry: Above $178.50 (breakout confirmation). TP: $184.50 (4% gain). SL: Below $176.50 (1% risk). 2. Tesla (TSLA) Technical Setup: Price Action: Closed at

1. Apple Inc. (AAPL)‌ Price Action: Closed at $245.50 (+3.20% on 19 Sep). Technical Indicators: Support: $240 (recent consolidation zone). Resistance: $250 (psychological level and recent high). Volume Analysis: High volume accompanied the breakout, confirming bullish momentum. RSI: Approaching overbought territory (~70), suggesting potential for a short-term pullback or consolidation. Entry Point: $243–$244 (near support). Take Profit (TP) : $250 (resistance level). Stop Loss (SL) : $238 (below support). Risk/Reward : ~1:2 ratio. 2. Tesla Inc. (TSLA)‌ Price Action: Closed at $426.07 (+2.21% on 19 Sep). Technical Indicators: Support: $415 (recent swing low). Resistance: $435 (previous high). Volume Analysis: Rising volume on the uptrend indicates strong buying interest. MACD: Bullish cross

1. NVIDIA (NVDA) Current Price: $181.85 | Prev. Close : $178.19 (+2.05%) Key Levels: Support: $177.72 (September 29 low) → Critical intraday floor Resistance: $184.55 (52-week high) → Breakout target Volume Spike: 193M shares traded (+25% vs. 10-day avg) Technical Setup: Bullish Momentum: Price reclaimed the 5-day EMA ($179.50) with RSI at 62 (no overbought signal). Volume Confirmation: Largest volume in 2 weeks on September 29 aligns with +2% price gain. Catalyst: AI chip demand surge (CITIC Securities projects NAND market recovery through 2026). Trade Plan: Entry: $182.50 (above Sept. 29 high) TP1: $184.55 (52-week high) → +1.2% gain TP2: $188.00 (psychological resistance) → +3.0% gain SL: $178.00 (below support) → -2.5% risk ****Risk/Reward : 1:1.2 (TP1) / 1:3.6 (TP2) 2. Tesla (TSLA) C

Day Trading Analysis for 28 July 2025: Top 3 Long Opportunities Market Context: US markets closed mixed on 25 July 2025, with semiconductor and EV stocks showing volatility amid AI sector tailwinds and geopolitical news. 1. NVIDIA (NVDA) Price Action: Current Price: $173.50 (-0.14% from prior close) Key Levels: Resistance: $174.72 (25 July high) → Breakout target: $175–177.50 Support: $172.50 (options-heavy level) → Breakdown risk: $170 Volume Analysis: 122.3M shares traded (0.83x 30-day avg), with bearish capital outflow ($262M net outflow on 24 July). Options Sentiment: High open interest in $175 CALLs (28,000+ contracts) expiring 1 Aug, offering 42.9% PoP. IV at 70.7% for near-term calls, indicating bullish volatility expectations. Catalysts: Strategic partnership with Delta Electronics

1. AMD (Advanced Micro Devices)‌ Technical Setup: Momentum: Bullish breakout above $180 resistance (5.4% surge on August 13). Volume: 108M shares traded (1.29x 30-day average). Key Levels: Support: $179.38 (August 13 low) Resistance: $186.65 (52-week high). Catalyst: AI chip demand acceleration vs. NVDA. Trade Plan: Entry: $184.50 (above August 13 close). Take Profit: $190.00 (next psychological resistance). Stop Loss: $179.00 (below key support). Risk/Reward : 1:2.5 (2% downside vs. 5% upside). 2. NVDA (NVIDIA)‌ Technical Setup: Pattern: Consolidating near $184.48 resistance (tested twice in August). Volume: 179.9M shares (1.29x average). Indicators: RSI at 58 (neutral), P/E 58.56 (high but justified by AI dominance). Key Levels: Support: $179.35 (August 13 low) Resistance: $184.48. Trade

Bitcoin (BTC) has shown remarkable resilience and bullish momentum in 2025, but the question remains: can it reach $120,000 within the next three months? Several factors are fueling optimism: Post-halving momentum: The April 2024 Bitcoin halving historically sets off a strong bull cycle, with new highs often reached within 12–18 months. Institutional demand: Spot Bitcoin ETFs are now widely adopted, and major asset managers continue to accumulate BTC, reducing available supply. Global macro trends: Rate cuts from central banks, weakening fiat currencies, and geopolitical tensions are pushing investors toward digital assets like BTC. Technical analysis also shows strength, with Bitcoin holding above key moving averages and showing consistent higher lows—a classic uptrend indicator. However,

1. Immediate Market Reactions - Equities: S&P 500 could see 5-8% intraday drop initially (similar to 2018 volatility spike) - Forex: DXY Dollar Index might swing ±2% depending on successor's perceived policy orientation - Bonds: 10Y Treasury yields could gap 15-25bps wider on policy uncertainty 2. Policy Continuity Risks Factor                           |                   Current Powell Framework                  |                   Successor Risk Inflation Target            |                   

1. NVIDIA (NVDA)‌ Key Metrics: Closing Price: $170.76 (+1.46% | Volume: 157.55M) Resistance: $174.71 (Sept 8 high) | Support: $143.30 (Sept 8 low) Intraday Momentum: Strong afternoon rally with 11.84M shares traded in the final hour. Technical Setup: Breakout Trigger: Price action surged past $169.50 with bullish volume divergence. Catalysts: AI chip demand surge post-Q2 earnings beat. After-hours price stability at $170.82 signals institutional accumulation. Entry: $170.98 (above Sept 9 high) Take Profit (TP) : $174.71 (resistance) Stop Loss (SL) : $168.31 (below 15-minute EMA) Risk/Reward : 1:3.5 2. Advanced Micro Devices (AMD)‌ Key Metrics: Closing Price: $155.82 (+2.91% | Volume: 42.80M) Resistance: $156.66 (Sept 10 intraday high) | Support: $151.93 (Sept 10 low) Volume Analysis: 60% o

1. NVIDIA (NVDA)‌ Technical Setup: Price Action: Closed at $188.89 (+0.88%), held above 10-day EMA ($186.50). Key Levels: Support: $188.06 (intraday low Oct 2) → $185.00 (psychological level). Resistance: $189.62 (Oct 2 high) → $191.05 (52-week high). Volume & Sentiment : 136.8M shares traded (below avg.), but options show bullish bias (Call/Put = 2.14). Institutional ownership remains strong (Vanguard + BlackRock = 17% combined). Trade Plan: Entry: $188.50 (pre-breakout consolidation). TP1: $190.00 (immediate resistance). TP2: $191.05 (ATH scalp). SL: $186.50 (below EMA). Risk/Reward : 1:2.5 (1.3% risk vs. 3.3% reward). 2. Apple (AAPL) Technical Setup: Price Action: Closed at $257.13 (+0.66%), testing ascending channel resistance. Key Levels: Support: $255.45 (Oct 2 low) → $254.15 (2

1. SPDR S&P 500 ETF Trust (SPY) Technical Setup: Price Action: Closed at $665.17 (+0.44%), pre-market at $666.73. Key Levels: Resistance: $670.8 (previous day), $673.95 (52-week high). Support: $663.8 (previous day), $658.93 (intraday low). Volume Analysis: 81.7M shares traded (above average), with net capital inflows of $243M on Oct 14. Divergence: Short volume spiked to 33.3% on Oct 10, indicating potential short-covering fuel. Catalysts: Fed's Beige Book notes tariff-driven inflation but downplays recession risks. Record options activity (110M+ contracts cleared on Oct 15) signals retail dip-buying. Trade Plan: Entry: $666.7 (pre-market support). TP1: $670.8 (breakout), TP2: $673.95 (52-week high). SL: Below $663.8 (loss of support). Risk/Reward : 1:2.5 (0.5% downside vs. 1.2% upsi

1. NVIDIA Corp (NVDA)‌ Technical Setup: Price Action: Closed at $180.17 (-0.79%), tested support at $176.41, resistance at $184.47. Volume Analysis: 281.79M shares traded (1.60x avg volume), signaling strong institutional interest. Key Levels: Breakout: $184.47 (yesterday's high) Breakdown: $176.41 (intraday low) Support/Resistance: $180.66 (resistance), $176.41 (critical support). Fundamental Catalyst: Forward P/E of 41.32 vs. sector avg 28.5, reflecting AI leadership premium. Short-term bearish pressure (5-day capital outflow: -$138.9M), but 37 "Buy" ratings with $205.69 avg target (+14% upside). Trade Plan: Entry: $181.50 (above opening consolidation) TP: $184.47 (+1.6%) SL: $178.00 (-2.0%) Risk/Reward: 1:0.8 (Aggressive momentum play) 2. Advanced Micro Devices (AMD)‌ Technical Setup: P

1. NVIDIA (NVDA) Technical Setup Price Action: Closed at $176.75 (+1.87%) on July 28, testing resistance at $176.84. Options Activity: Heavy call volume at $175 strike (160,182 contracts), signaling bullish sentiment. Volume Analysis: 140M shares traded (0.57% turnover), with 5-day capital outflow reversing to inflows on July 23. Key Levels: Entry: Break above $177.00 (pre-market momentum). TP1: $180.00 (psychological resistance). SL: $173.50 (below 50EMA). Fundamental Catalyst Q2 2025 revenue surged 94% YoY to $35.1B, driven by AI/data center demand. Analysts raise mean target to $184.38 (FactSet). Risk: Overbought RSI (14-day: 68), IV at 98.99% for short-dated calls. 2. Tesla (TSLA) Technical Setup Price Action: Volatile swing from $305.30 (-8.2%) on July 24 to $325.59 (+3.02%) on July 2

1. NVIDIA Corp (NVDA)‌ Technical Setup Price: $170.78 (-1.95%) | Range: $167.22–$172.38 (2.96% amplitude). Key Levels: Support: $167.22 (intraday low) → Critical breakdown threshold. Resistance: $172.38 (intraday high) → Breakout target. Volume: 231M shares (1.06x avg ratio) → Strong participation. Sentiment: Short volume at 10.38% (Aug 29) → Moderate bearish pressure. Catalysts AI chip demand surge offsetting broader tech weakness. Forward P/E at 38.84 (-1σ: 33.63), undervalued relative to 52-week high ($184.48). Trade Plan Entry: $168.50 (above VWAP consolidation). TP1: $172.38 (pre-market high) | TP2: $174.50 (Aug 29 resistance). SL: $166.00 (below Sept 2 low). Risk/Reward : 1:2.5 (1.5% downside vs 3.8% upside). 2. Tesla Inc (TSLA)‌ Technical Setup Price: $329.36 (-1.35%) | Range: $325.

Market Insights: Navigating the AI Boom & Renewable Energy Crossroads Core Thesis The US stock market is experiencing a dual transformation: explosive growth in AI infrastructure is driving tech valuations, while renewable energy plays face critical tests of profitability amid rising power demands and policy shifts. Strategic sector rotation into AI-hardware leaders and select utilities could capture growth while hedging against tariff volatility27. 1. AI Chip Dominance: NVIDIA & AMD’s Diverging Paths NVIDIA (NVDA) - $166.18 (-1.27%) Bull Case: Record Data Center revenue (+154% YoY) and 40%+ margins validate its AI leadership. Blackwell GPU ramp (Q4 2025) could sustain 30% EPS growth through 2026. Risks: China sales remain 60% below pre-sanction levels; 44% YoY OpEx growth strains