The Market Breakdown

The Market Breakdown

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The Market Breakdown
The Market Breakdown
Mid-Week Risk Check: NVDA Earnings Tonight—Tighten Stops, Eyes on the Minutes

Mid-Week Risk Check: NVDA Earnings Tonight—Tighten Stops, Eyes on the Minutes

Fresh quotes, updated stops, and every catalyst through next week’s AVGO print—review your bands before the bell.

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Christopher Inks
May 28, 2025
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The Market Breakdown
The Market Breakdown
Mid-Week Risk Check: NVDA Earnings Tonight—Tighten Stops, Eyes on the Minutes
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MID-WEEK RISK CHECK · Wed 28 May 2025


Macro snapshot

  • FOMC minutes print in two hours (14 :00 ET); Fed-funds futures now price two 2025 cuts.

  • Nvidia (NVDA) earnings hit after the bell; options market implying ±11%.

  • Risk gauge (vs. last week) 
    • VIX 19.0 (+0.7) • DXY 99.0 (-1.1) • US-10 yr 4.58 % (+15 bp) • BTC funding +0.01%

  • Rotation note: Money is sliding from high-beta semis into AI hardware suppliers, cyber-security, and payments; crypto flow tilts toward RWA (ONDO) and modular-L1 names (AVAX, TON).

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