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
GOOGL's July 28, 2025 Performance and July 29 Outlook
July 28, 2025: Key Factors Behind Stagnation Technical Resistance: GOOGL closed at $192.58 (-0.31%), failing to breach the $193–$195 resistance zone (a critical level since Q2 2025). Weak volume signals a lack of conviction among buyers to push higher. Sector-Wide Pressure: The tech sector faced headwinds from rising Treasury yields, reducing appetite for growth stocks. Mega-cap peers like META and AMZN also traded flat to negative that session. Anticipation of Fed Policy: Markets awaited the July 30 FOMC meeting, creating hesitation. Alphabet’s beta to interest-rate-sensitive sectors (e.g., cloud computing) amplified caution. July 29, 2025: Probable Movement Base Case (60% Probability): Range-Bound Consolidation Support: $190–$191 (50-day moving average + July 22 swing low). Resistance:
Potential market impact of J.Powell's removal as Fed Chair
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 |
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
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
Market Context (July 22 Close) S&P 500 closed at a record high (+0.06%) despite tech sector weakness, signaling rotational buying into defensive sectors like healthcare 13. Key Catalysts: Rising US-China trade tensions (auto tariffs) and earnings focus (Tesla, GM, and Alphabet reported mixed results) 625. Semiconductor stocks faced profit-taking, while AI-related names like NVDA saw elevated short interest (15.99% on July 21) 118. Top 3 Day Trading Candidates Based on technical setups, volume trends, and news catalysts: 1. NVIDIA Corp. (NVDA) Technical Setup: Price Action: Closed at $167.03 (-2.54%), testing support at $164.58. Resistance at $171.34 (previous day’s open). Volume Analysis: High volume (193M shares) with bearish divergence: Selling pressure intensified near $168 resistan