The Market Breakdown

The Market Breakdown

Share this post

The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 5/24/2025
Copy link
Facebook
Email
Notes
More

WEEKEND TRADE SHEET for 5/24/2025

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

Christopher Inks's avatar
Christopher Inks
May 25, 2025
∙ Paid
3

Share this post

The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 5/24/2025
Copy link
Facebook
Email
Notes
More
Share

WEEKEND TRADE SHEET

Paid subscribers only · Issue #3 — Saturday, May 24, 2025


Macro snapshot

Cooling global-growth prints and a new EU-US tariff skirmish knocked the U.S. Dollar Index to 99.1 while the VIX spiked to 22.3 and the 10-yr settled at 4.58%. Next volatility nodes: FOMC minutes May 28th (14:00 ET) and Nvidia earnings May 28th (AMC), followed by Broadcom Q2 results June 5th.


Risk Gauge (today vs. last week)

  • VIX: 20.3 (up 3.1 pts from 17.2)

  • DXY: 99.1 (down 2.0 pts from 101.1)

  • US 10-yr yield: 4.58% (up 15 bp from 4.43 %)

  • BTC perp funding (Binance): +0.010% (turned positive from flat)

Rotation note: Money rotated out of mega-cap semis and into cybersecurity, AI-hardware suppliers, and fintech rails, while crypto flows shifted from memes toward Layer-1 infrastructure names (TON, AVAX) and real-world-asset tokens (ONDO).


Fresh Trade Set-ups

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

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Christopher Inks
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share

Copy link
Facebook
Email
Notes
More