Tariffs, TACO, volatility, and a market that refuses to break

  • Market Resilience: Major indices like the SPY, QQQ, and IWM continue to hold firm despite significant volatility and news regarding tariffs.
  • Price Action Analysis: Technical review of the S&P 500, Nasdaq, and small-cap stocks showing a market that refuses to break down.
  • Sector Rotation: Detailed look at sector performance, identifying current themes and year-to-date leaders.
  • Breadth Indicators: Evaluation of market health through 52-week highs, lows, and internal strength metrics.
  • Bitcoin Outlook: Technical analysis of Bitcoin price action and potential trading strategies for the crypto market.
  • Macro Catalyst: Preview of the upcoming FOMC meeting and its expected impact on the economic calendar.
  • Earnings Season: Analysis of high-profile upcoming earnings reports for Meta, Tesla, and Apple.
  • Trade Setups: Specific trade ideas and technical setups for tickers including IRON and APLD.
  • TACO Strategy: Discussion of the "TACO" trade and its relevance in the current market environment.

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