The Market Breakdown

The Market Breakdown

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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 5/14/2025 —Kick-Off Mid-Week Edition
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WEEKEND TRADE SHEET for 5/14/2025 —Kick-Off Mid-Week Edition

Actionable stock & crypto swing-trades—fresh every Saturday, zero noise.

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Christopher Inks
May 15, 2025
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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 5/14/2025 —Kick-Off Mid-Week Edition
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WEEKEND TRADE SHEET — Kick-Off Mid-Week Edition

Paid subscribers only · Wednesday, May 14 2025 · 21:45 ET


Macro Snapshot

  • April CPI cooled to +0.2% m/m, boosting June-cut odds and knocking the DXY down to 100.9.

  • PPI hits the tape Thu 05/15 08:30 ET; could swing rate-cut expectations.

  • FOMC minutes for the May 6-7 meeting arrive Wed 05/28 14:00 ET.

  • Nvidia (NVDA) earnings follow that evening—likely a volatility event.


Risk Gauge (today vs. last week)

  • VIX: 18.2 (-3.7)

  • DXY: 100.9 (-1.0)

  • US 10-yr: 4.49 % (+4bp)

  • BTC perp funding (Binance): -0.006% (shorts paying longs)

Rotation note: Capital is leaking out of mega-cap semis and into cybersecurity & streaming; in crypto, Layer-2 tokens and data-storage plays are the week’s outperformers. Energy and meme-coins are fading after last week’s risk-on burst.


Fresh Trade Set-ups

(Aim: ≥ 20 % move in 14-30 days; longs ▲, shorts ▼)

EQUITIES

  1. NVDA ▲ — Buy $132-135, Target $160-165, Stop < $120

    • Datacenter rebound expected when NVDA reports 05/28.

      TradingView chart

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