4th December, Cryptocurrency Market Research Report
04/12/2025
No Comments
Global Market Research Report
Global markets are entering Monday with a mixed but tactically tradable setup driven primarily by US bond yields, volatility levels, and the strength in metals. The US10Y hovering near the 4% threshold remains the single most important macro variable, as any breakout above 4.05% will immediately weigh on high-beta tech and growth names. Equity futures lean bullish with Nasdaq leading, supported by rotation into quality megacaps like Microsoft and Meta, while weaker performance in Asia (KOSPI, HSI) signals pressure on semiconductor exporters and China-linked tech. Metals — especially silver and platinum — are showing strong momentum, indicating both risk-on appetite and inflation hedge demand. Natural gas has spiked sharply, positioning LNG and NG producers for potential outperformance at Monday’s open. Crypto markets are cooling, meaning they will not serve as a reliable risk signal for equities in the immediate session.
Sector-wise, the market setup favors defensiveness in credit, caution in microcaps, and selective aggression in large-cap tech backed by solid momentum. Breadth is improving through Russell 2000 futures, but volatility in microcaps warns that inexperienced traders will get trapped chasing extended moves. Industrial strength is visible through rising copper and metals, implying upside for miners, heavy equipment manufacturers, and materials stocks. Meanwhile, bond spreads, FX flows, and global currency indices reflect a cautious but stable macro environment, with the dollar slightly softer and the yen still extremely weak. The overarching theme for Monday is simple: follow the yields, fade weak global pockets, and align trades with clear relative-strength winners. With these cross-asset signals combined, Monday demands disciplined execution, tight stops, and a focus on high-quality momentum names rather than speculative setups.
I. SPOT WORLD INDEX
| Symbol | Last | Chg | Chg% | 2-Line Live Takeaway |
| US05Y | 3.600 | 0.031 | +0.87% | Short-term yields ticking up = market expects no rate cut soon. Risk assets less comfortable. |
| US10Y | 4.017 | 0.025 | +0.63% | 10-year back above 4% = growth/tech faces valuation pressure. Keep stops tighter on tech longs. |
| VIX | 16.35 | -0.86 | -5.00% | Volatility crushed — market complacent. This is when traps happen. Don’t over-leverage. |
II. GLOBAL INDEX FUTURES
| Symbol | Last | Chg | Chg% | 2-Line Takeaway |
| US500 | 6,840.1 | +21.4 | +0.31% | S&P stable strength; dips are buyable but yields rising are a risk. |
| US30 | 47,679.0 | +263.0 | +0.55% | Dow leadership = defensive/industrial strength; less speculative rally. |
| NAS100 | 25,433.0 | +185.5 | +0.73% | Nasdaq leading; watch bond yields — tech can flip fast. |
| FCE1! (CAC) | 8,127.0 | +22.5 | +0.28% | Europe steady risk-on; no conviction though. |
| FDAX1! (DAX) | 23,868 | +56 | +0.24% | Germany holding; industrial cycle not strong but stable. |
| FESX1! | 5,674 | +12 | +0.21% | EuroStoxx mild positive; banks and energy key. |
| 399106 (China) | 2,453.8094 | +23.2691 | +0.96% | China futures up strongly — stimulus expectation tailwind. |
| HSI | 25,858.90 | -87.04 | -0.34% | Hong Kong weak = foreign investors still cautious on China corporates. |
| J225 | 50,271.6 | +220.9 | +0.44% | Nikkei stable; Yen weakness supports exporters. |
| XJO | 8,614.1 | -3.2 | -0.04% | Australia flat — commodity-led market waiting for cues. |
| KOSPI | 3,926.59 | -60.32 | -1.51% | Korea selling continues — avoid semiconductor exporters there. |
| IRUS | 2,676.42 | +55.05 | +2.10% | Russia index strong; geopolitical premium high so volatility elevated. |
| MZNPI | 29,172.15 | +329.63 | +1.14% | EM flows positive—risk-on in emerging pockets. |
III. US INDEX FUTURES (DETAILED)
| Symbol | Last | Chg% | 2-Line Takeaway |
| NQ1! (Nasdaq) | 25,482.00 | +0.71% | Strongest US index today; tech leading Monday’s sentiment. |
| ES1! (S&P500) | 6,859.50 | +0.46% | Broader strength = bullish for entire US market. |
| YM1! (Dow) | 47,743 | +0.53% | Industrials still outperforming speculative sectors. |
| RTY1! (Russell 2000) | 2,505.1 | +0.49% | Small-caps improving — risk appetite slowly expanding. |
| VIX futures | 18.270 | -2.53% | Complacency; usually precedes either a breakout or a rug-pull. |
IV. HIGHEST VOLUME US STOCKS
| Stock | Price | Chg | 2-Line Takeaway |
| NVDA | 177.00 | -1.81% | Nvidia cooling; recent news-driven volatility remains high. Avoid chasing. |
| META | 647.95 | +2.26% | Strong bid; Meta still strongest FAANG momentum. |
| GOOG | 320.12 | -0.05% | Flat; consolidation before next news catalyst. |
| TSLA | 430.17 | +0.84% | Tesla climbing steadily; watch macro risk before swing trades. |
| MSFT | 492.01 | +1.34% | Microsoft remains safest big-tech long. |
| AAPL | 278.85 | +0.47% | Apple stabilizing; not showing leadership but not broken. |
V. MOST VOLATILE US STOCKS
| Stock | Price | Chg | 2-Line Takeaway |
| SMX | 61.04 | +250.80% | Extreme news-driven rally; pure gamble. Scalps only. |
| KTTA | 1.47 | +38.68% | Biotech pump; fades quickly — tight SL. |
| ISPC | 0.4201 | -13.11% | Avoid bottom fishing. |
| ANPA | 16.31 | -38.57% | Massive dump; stay out, high risk. |
| NXTT | 8.48 | +24.89% | Momentum smallcap — don’t swing overnight. |
| VEEE | 2.59 | +45.51% | Thin liquidity; reversal risk high. |
VI. US GAINERS / LOSERS
Gainers
| Stock | Price | Chg% | 2-Line Takeaway |
| SMX | 61.04 | +250.80% | Same: news-driven mania. |
| VEEE | 2.59 | +45.51% | Day-trade only. |
| VRCA | 9.10 | +35.62% | Biotech strength; event-driven move. |
| APUS | 2.90 | +32.42% | Healthcare bounce; liquidation risk later. |
| NXTT | 8.48 | +24.89% | Microcap momo. |
| FBYD | 20.42 | +23.91% | Low float; high squeeze risk. |
Losers
| Stock | Price | Chg% | 2-Line Takeaway |
| ANPA | 16.31 | -38.57% | Don’t catch the knife. |
| IMPP | 4.69 | -21.83% | Oil shipper weakness = avoid. |
| SGBX | 3.26 | -16.41% | Trend broken. |
| LEDS | 2.02 | -16.04% | More downside likely. |
| AGCC | 6.10 | -14.92% | Low liquidity danger. |
| LINK | 3.62 | -12.77% | Downtrend continuing. |
VII. NEWS / TOP STORIES IMPACT
Key Points:
VIII. WORLD’S BIGGEST COMPANIES
| Company | Price | Chg | 2-Line Takeaway |
| NVDA | 177.00 | -1.81% | Overbought → correction phase. |
| AAPL | 278.85 | +0.47% | Apple stabilizing but weak leadership. |
| GOOG | 320.12 | -0.05% | Flat — uncertainty in ad spending. |
| MSFT | 492.01 | +1.34% | Strongest fundamental among mega caps. |
| AMZN | 233.22 | +1.77% | Strong retail demand + cloud stability. |
| AVGO | 402.96 | +1.36% | Semi infrastructure very strong; follow-through likely. |
IX. CRYPTO
Market Cap Ranking
| Coin | Price | Chg% | 2-Line Takeaway |
| BTC | 90,557.66 | -0.37% | Bitcoin cooling; liquidity flat. |
| ETH | 3,007.86 | -0.77% | Ethereum weaker than BTC — short-term risk-off. |
| USDT | 1.00010 | -0.01% | Stablecoin = no signal. |
| XRP | 2.1804 | +0.04% | Flat; no catalyst. |
| BNB | 879.64 | -0.85% | Exchange tokens weak → bearish crypto sentiment. |
| SOL | 137.03 | -0.23% | Sideways. |
Crypto Gainers
| Coin | Chg% | 2-Line Takeaway |
| MERL | +16.29% | High-risk alt; not sustainable. |
| KITE | +12.45% | Microcap pump. |
| WEMIX | +11.78% | Side chain activity up. |
| MEMECORE | +11.37% | Avoid unless scalp. |
| QNT | +10.72% | Mid-cap strength but watch BTC. |
| TURBO | +9.92% | Meme speculation. |
Crypto Losers
| Coin | Chg% | 2-Line Takeaway |
| SAHARA | -12.14% | Volatility; exit early. |
| ZEN | -6.19% | Weak network activity. |
| AIOZ | -5.56% | Bearish trend. |
| LINEA | -5.29% | Low liquidity. |
| PI | -4.96% | Overpriced fork coins weakening. |
| ZORA | -4.88% | NFT ecosystem weak. |
X. ENERGY FUTURES
| Symbol | Price | Chg% | Takeaway |
| CL1! | 58.55 | -0.17% | Crude slightly down; supply/demand balanced. |
| NG1! | 4.850 | +6.41% | Huge gas spike — weather/storage driven. |
| RB1! | 1.8215 | -0.32% | Gasoline flat; demand normal. |
| HO1! | 2.3031 | +0.13% | Diesel stable. |
| BRN1! | 62.38 | -0.78% | Brent weaker; global demand concerns. |
| AEZ1! | 1.9000 | 0.00% | Ethanol stable. |
XI. AGRICULTURAL FUTURES
| Symbol | Price | Chg% | Takeaway |
| KC1! (Coffee) | 381.20 | +0.40% | Mild strength; weather-sensitive. |
| CT1! (Cotton) | 64.71 | +0.22% | Sideways. |
| ZW1! (Wheat) | 538’4 | -0.37% | Weak; global supply comfortable. |
| SB1! (Sugar) | 15.21 | +0.46% | Small uptick; no trend. |
| ZS1! (Soybeans) | 1137’6 | +0.55% | Slightly bullish. |
| ZC1! (Corn) | 447’6 | +3.71% | Strongest AG commodity today. |
XII. METALS FUTURES
| Symbol | Price | Chg% | Takeaway |
| GC1! (Gold) | 4,254.9 | +1.25% | Strong safe-haven buying. |
| SI1! (Silver) | 57.165 | +6.63% | Big bullish breakout. |
| PL1! (Platinum) | 1,685.0 | +6.23% | Extremely strong; supply issues likely. |
| HG1! (Copper) | 5.2720 | +1.50% | Demand pickup; positive for industrials. |
| PA1! (Palladium) | 1,468.5 | +3.24% | Strong industrial risk-on signal. |
| ALI1! (Aluminum) | 2,844.75 | +0.56% | Mild recovery. |
XIII. SEGMENT SUMMARIES (TECHNICAL + FUNDAMENTAL + ECONOMIC)
1. Rates + Volatility Summary
Bond yields pushing above 4% signal tighter financial conditions. VIX collapsing to 16 shows complacency. Combination = dangerous because markets overextend without pricing risk. Monday’s move will depend heavily on whether yields drop or go above 4.05%. If yields rise, tech will pull back.
2. US Equities Summary
US futures strong across all indexes. Tech (Nasdaq) leads, Russell recovering = early signs risk appetite is broadening. But Nvidia cooling and Google news risk keeps tech unstable. MSFT and AMZN remain stable anchors.
3. Global Markets Summary
Asia mixed (KOSPI weak, HSI weak), Europe mild positive. US is driving global sentiment now. Monday depends more on US bonds than Asia.
4. Commodities Summary
Metals extremely bullish — suggests macro hedging and industrial demand both rising. Energy mixed — gas up sharply; crude down slightly. No panic signals.
5. Crypto Summary
Mild risk-off in BTC/ETH. Alts are noise-driven. Crypto not leading equities right now — equities leading crypto.
6. News/Macro Summary
Fed balance sheet at 6.55T — slightly down → tightening bias. Nvidia + Google news cycle adds tech volatility. Airline news bearish for Indian aviation. No big macro reports Monday = market trades purely on positioning and sentiment.
1) MAJORS (FX)
| Pair | Quote | |
| EUR/USD | 1.15973 | EUR marginally stronger intraday; dollar softness only temporary — if EUR fails 1.162 resistance, sellers regain control. Use FX as a risk-sensor for Eurozone beat/miss. |
| AUD/USD | 0.65491 | AUD up — commodity-risk on; watch China data for follow-through into EM commodity flows. Avoid carry if risk-off starts. |
| USD/JPY | 156.128 | Yen extremely weak — BOJ divergence and USD strength. Exporters benefit but sudden JPY rebounds can crush leveraged hedges; size accordingly. |
| USD/CAD | 1.39710 | CAD weak vs USD — crude direction will decide next leg; if oil drops, CAD will weaken further. |
| GBP/USD | 1.3228 | Pound flat-to-soft; UK macro or BoE comments will flip moves quickly. Don’t overweight GBP pairs without event hedge. |
| USD/CHF | 0.80288 | CHF slightly softer — risk-off would re-strengthen CHF. Use CHF as safe-haven hedge if equity stress grows. |
2) CURRENCY INDICES —
| Index | Quote | 2-line takeaway |
| US Dollar Index (DXY) | 99.479 | Dollar near 99.5 — moderately strong; if DXY breaks 100, expect broader commodity weakness and pressure on EM FX. |
| Euro Index (EXY) | 116.02 | Euro index flat — no structural reversal; watch Eurozone data and ECB signals for direction. |
| Yen Index (JXY) | 64.05 | Yen weak — export stocks supported but FX risk elevated for global portfolios. |
| British Pound Index (BXY) | 132.39 | Pound neutral — political/BoE noise will move it faster than fundamentals. |
| Swiss Franc Index (SXY) | 124.50 | CHF slightly firmer in defensive flows; safe-haven demand could reappear. |
| Canadian Dollar Index (CXY) | 71.54 | CAD slightly stronger relative to peers; oil correlation remains key. |
3) US BONDS (Yields) & MAJOR 10Y BONDS
| Tenor / Country | Price / Yield | 2-line takeaway |
| US 1y | yield ~3.61% | Short end pricing persistent policy rates — corporate short-term funding cost elevated. |
| US 2y | ~3.497% | 2y signals Fed expectations — still pricing tightness; rate-sensitive shorts hurt. |
| US 5y | ~3.60% | Mid-curve steady; moves here affect mortgage-sensitive names. |
| US 10y | 4.017% | Long yields >4% — major headwind for growth/tech valuations. If 10y breaks higher intraday, reduce duration-risk exposure. |
| US 20y | 4.627% | Long-term yields rising — real-economy financing costs rising. |
| US 30y | 4.665% | Same as above — REITs and housing finance pressured. |
| EU 10y | 2.687% | Lower than US — rate differential supportive of EUR flows when risk appetite returns. |
| UK 10y | 4.441% | Elevated — gilt volatility; big for UK financials and pensions. |
| Germany 10y | 2.687% | Safe-haven anchor in Europe; German rates will anchor EU bond moves. |
| France 10y | 3.409% | Slight spread vs Germany — bank funding risk to watch. |
| Italy 10y | 3.400% | Political risk premium can widen spreads quickly — watch news. |
4) CORPORATE BONDS (Short-term & Long-term examples)
(Selected readable names / yields)
| Name / Ticker | Mat. / YTM | 2-line takeaway |
| UBS AG London branch 1.25% (Jun 2026) | YTM 3.94% | Short-term corporate yield elevated vs pre-2022 — banks paying up for term funding; use as corporate stress gauge. |
| Corebridge Global Funding 5.35% (Jun 2026) | YTM 4.87% | Higher spread — credit risk priced in; avoid credit risk if economic prints weaken. |
| Home Depot 5.15% (Jun 2026) | YTM 3.76% | Investment-grade; attractive relative to govvie yields — defensive credit play. |
| Air Lease 5.3% (Jun 2026) | YTM 4.23% | Aviation sector credit premium — airline/aircraft risk in focus after A320 news. |
| Extra Space Storage 3.5% (Jul 2026) | YTM 4.14% | RE sector funding widening; if yields rise, REITs will suffer. |
| AutoZone 5.05% (Jul 2026) | YTM 4.39% | Consumer retail credit still relatively healthy. |
| Norfolk Southern (long) | YTM ~5.82% (very long) | Long dated corporate yields show term premium — corporates pay for certainty to lock in coupons. |
Takeaway: Corporate yields are elevated across the board. Credit spreads are sensitive to growth scares and yield spikes — if US10Y moves >+10–15bps, reduce risk in lower-grade IG and HY credit.
5) FLOATING-RATE & FIXED-RATE BONDS
| Name | Coupon / YTM | 2-line takeaway |
| MetLife 10.75% (floating) | coupon 10.75% | Floating-rate instruments pay high coupons — for yield-hungry portfolios but check call/maturity risk. |
| Credit Suisse group bonds | coupon ~9.02% | Huge spreads — bank-specific distress continues to manifest in bond pricing; avoid unless you know recovery prospect. |
| Bank of Nova Scotia 8.625% | coupon 8.63% | High coupon — reflects long-term credit pricing; allocate only in diversified fixed-income sleeve. |
| Valero Energy 10.5% (fixed) | YTM 5.60% | Energy issuers paying higher coupons — commodity traders should watch default risk if energy demand collapses. |
| Ford Motor Co fixed coupon bonds | YTM ~7.4% | Auto sector funding expensive — cyclical risk higher. |
Takeaway: Floating-rate papers attractive for rising-rate hedges; fixed-rate high-coupon issues show the market pricing long-term credit risk. Use selective exposure and monitor spreads.
6) ETFs — Community Trends & Most Traded
| ETF | Price | 2-line takeaway |
| EWZ (iShares Brazil) | 33.61 +0.42% | EM commodity play — positive when risk-on; avoid if risk-off. |
| GDX (Gold miners) | 83.23 +2.06% | Miners rising with metals — trade miners as a metals beta. |
| GLD (Gold) | 387.88 +1.24% | Safe-haven inflows — hedge for macro risk. |
| IWM (Russell2000) | 248.75 +0.59% | Small-caps recovering — risk appetite expanding but fragile. |
| RSP (Equal weight S&P) | 191.53 +0.54% | Breadth improving if RSP outperforms cap-weighted SPY. |
| SPY | 683.39 +0.55% | Broad market leaders intact — dip-buying favors indices. |
| QQQ | 619.25 +0.81% | Tech-led rally — watch yields. |
| TQQQ | 54.54 +2.19% | Leveraged — do not hold overnight without strict risk plan. |
| SOXL | 41.26 +5.28% | Semiconductor triple-levered — pure momentum; size tiny. |
| AGQ (ProShares Ultra Silver) | 107.32 +12.96% | Levered metals play — large moves possible; only for intraday/spec. |
Takeaway: Equity ETFs show risk-on tilt with metal/miner ETFs strong. Leveraged ETFs are spiking — treat as speculative intraday tools only.
7) HIGHEST AUM GROWTH & HIGHEST RETURNS
| Fund / ETF | Price / Chg | |
| WLSC / EUSC (Amundi) | EUR small moves | Institutional flows into screened EU funds — signals selective asset allocation. |
| Bitwise XRP ETF | 24.44 -2.16% | Crypto ETF outflows possible; monitor crypto risk premium. |
| NUGT (Gold miners 2x) | 173.79 +4.03% | Huge one-year returns — high volatility and decay risk for leverage. |
| GGLL / GGL? (Daily GOOGL Bull 2x) | 105.90 | Levered niche ETF — headline risk high. |
| AGQ (Ultra Silver) | 107.32 +12.96% | Speculative metal plays surging — aligns with metal futures breakout. |
Takeaway: Levered products and miner ETFs lead returns today — they amplify moves; use only as tactical plays, not core holdings.
8) ECONOMIC INDICATORS HEATMAP
(Condensed key rows — read as macro risk map)
| Country | GDP | GDP Growth | Policy Rate | Inflation | Unemployment | 1-line takeaway |
| USA | 29.18T | 2.1% | 4% | 3% | 4.4% | Fed still tight — US macro resilience supports higher yields and constrains multiple expansion for tech. Bond yield action is market driver. |
| China | 18.74T | 4.8% | 3% | 0.2% | 5.1% | Growth recovering but low inflation — policymakers have room to stimulate; positive for commodities/EM when reflation bets return. |
| EU | 16.41T | 1.4% | 2.15% | 2.1% | 6.3% | Slower growth, moderate inflation — ECB policy steady; regional banking/spread risk remains. |
| Japan | 4.03T | 1.1% | 0.5% | 3% | 2.6% | Low rates with rising inflation — gradual policy shift risk; yen volatility persists. |
| India | 3.91T | 8.2% | 5.5% | 0.25% | 5.2% | Strong growth with low inflation — supportive for EM and commodity demand; INR sensitive to USD moves. |
| UK | 3.64T | 1.3% | 4% | 3.6% | 5% | Higher rates weigh on domestic demand; good yield for bond investors but equity valuations pressured. |
| Russia | 2.17T | 0.6% | 16.5% | 7.7% | 2.2% | Extremely high policy rate and risk; sanctions/regional risk dominate pricing. |
Takeaway: Macro map says higher-for-longer rates in US/UK; China + India supportive for commodities/EM risk; watch bond yields — they are the primary control variable for markets right now.
Segment summaries —
FX & Currency Indices: Technicals: DXY around 99.5 — short-term support/resistance range. Fundamentals: rate differentials (Fed vs ECB/BOJ) drive flows. Catalysts today: US data prints, ECB/BoE speeches, and risk sentiment (equities). Trading rule: use FX as immediate risk barometer — if DXY re-accelerates above 100, reduce EM/commodity longs; if it falls, favor cyclicals and EM.
US Bonds / Rates: Technicals: 10yr hugging 4.0% — small moves ripple across risk assets. Fundamentals: Fed neutrality and strong US growth prints keep yields elevated. Catalyst: any surprise in US data or Fed remarks. Trading rule: yields are the governor — build trade filters around 10y thresholds (4.02–4.05%).
Corporate & Credit: Technicals: spreads slightly wider; yields elevated on short-term corporate paper. Fundamentals: higher funding costs and sector-specific events (aviation, banks) shift credit spreads. Catalyst: US growth/earnings; if risk-off, spreads widen sharply. Trading rule: avoid lower-grade corporates if yields spike; prefer short-term IG for pickup.
Equity ETFs / Stocks: Technicals: QQQ and SPY up but small-cap IWM also rising (breadth improving). Fundamentals: tech leadership (MSFT, META) anchors rally; NVDA shows mixed news pressure. Catalyst: Nvidia/Google/Meta-specific headlines and macro prints. Trading rule: favor quality tech on dips; avoid microcap momentum traps.
Commodities & Metals: Technicals: Silver/Platinum strong breakouts; NG spike. Fundamentals: supply concerns + on-chain/physical flows. Catalyst: inventory reports (EIA), weather for gas. Trading rule: metals are safe-haven/industrial combo — buy pullbacks into miners and ETFs; NG trades should be sized small but can be profitable.
Crypto: Technicals: BTC, ETH slightly down; alts mixed. Fundamentals: correlation with risk assets remains variable. Catalyst: on-chain flows and macro risk. Trading rule: keep small allocation; avoid alts and levered crypto ETFs overnight.
Macro/Economic Map: Technicals: global divergence between high-rate US/UK and lower-rate China/Japan. Fundamentals: India growth stands out; Russia outlier. Catalyst: any US inflation/PMI prints. Trading rule: use country map to tilt sector exposure — commodity vs export cyclicals per country strength.
How to use this data for Monday’s trade
Primary filter: US 10yr yield.
Script & segment point-by-point actions:
(Quick, per-script / per-segment bullets — actionable)
Final concise trading checklist to use Monday
Check US10Y — is it below 3.95, between 3.95–4.05, or above 4.05? Act per filter above.
Monday Trading Takeaway — Table Version
XIV. MONDAY TRADING TAKEAWAY
| # | Condition / Signal | Action 1 | Action 2 |
| 1 | US 10Y > 4.00–4.05% | Reduce tech longs (NVDA, GOOG, TSLA) | Favor MSFT, AMZN, AVGO |
| 2 | VIX < 17 | Market likely grinds up | Buy dips, don’t chase breakouts |
| 3 | Metals bullish | Buy miners / industrials | Expect CAT, DE, miners to outperform |
| 4 | China weak + KOSPI weak | Avoid semiconductor exporters | Avoid HK tech longs |
| 5 | Crypto cooling | Don’t expect crypto to lead risk-on | Avoid adding new crypto exposure |
| 6 | Natural gas spike | Long NG producers / LNG names | Size small; use tight stops |
| 7 | Small-cap volatility | Avoid swing trades in microcaps | Scalps only; high trap risk |
XV. HOW TO USE THIS DATA FOR MONDAY’S TRADE
| Focus Area | Short Rule | Specifics |
| Index Futures | Primary directional bias | Nasdaq strongest → intraday long bias. Russell rising → risk appetite broadening (bullish unless yields spike). |
| Big Tech | Name-by-name bias | MSFT = safest long. NVDA = avoid until momentum re-establishes. META = strong candidate for Monday long. TSLA = intraday scalp only. |
| Commodities | Metals & industrials | Silver/Platinum breakout → risk-on + inflation hedge. Copper rising → industrials bullish. |
| Crypto | Decoupled today | Do not use crypto for US equity signals. BTC/ETH scalps only; avoid alts. |
| US Bond Yields | PRIMARY FILTER | Number one filter. Monday direction determined by yields between 08:00–10:00 AM EST. Trade only after reading yield action. |
XVI. SCRIPT-WISE / SEGMENT-WISE ACTION POINTS
| Script / Segment | Immediate Trade Rule | Risk / Notes |
| NVDA | Avoid longs until price reclaims 182+ on strong volume | Risk: High — news-driven; no chase |
| MSFT | Buy dips 0.5–1% | Risk: Low — preferred tech long |
| META | Trade as breakout candidate (enter on confirmation) | Risk: Medium — momentum name |
| GOOG | Wait for catalyst (avoid new positions) | Risk: Medium — sideways |
| TSLA | Intraday scalp only (tight stops) | Risk: Medium–High — volatile |
| AAPL | Accumulate on consolidation breakout | Risk: Low — steady mover |
| Crypto | Avoid alts; BTC/ETH scalps only | Use tiny size; high correlation risk |
| Gold / Silver / Platinum | Buy on pullback; miners to gain | Metals bias bullish — use miners/ETFs |
| Energy (NG1!) | Long natural gas names on strength | Size small; volatility high |
| Agriculture (Corn) | Tactical long fertilizer/ag names if corn strength holds | Sector-specific risk (weather/news) |
Reproduction or redistribution of this AI-generated material without written consent of aiTrendview is strictly prohibited under international copyright and compliance laws.
© Copyright 2025. All Rights Reserved By aiTrendview.com a AQJ TRADERS Product
1) or fractional share
Investing in the stock markets carries risk: the value of investments can go up as well as down and you may receive back less than your original investment. Individual investors should make their own decisions or seek independent advice.