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
NVDA ▲ — Buy $132-135, Target $160-165, Stop < $120
Datacenter rebound expected when NVDA reports 05/28.
