The Market Breakdown

The Market Breakdown

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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 5/31/2025
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WEEKEND TRADE SHEET for 5/31/2025

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

Christopher Inks's avatar
Christopher Inks
Jun 01, 2025
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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 5/31/2025
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WEEKEND TRADE SHEET

Paid subscribers only · Issue #4 — Saturday, May 31, 2025


Macro snapshot

Nvidia’s blow-out print and uneventful FOMC minutes are in the rear-view mirror; the dollar keeps sliding (DXY 98.9) and vol cools (VIX 18.8) while the 10-year drifts to 4.41%. Money is rotating out of mega-cap software and crowding into networking gear, power-management and cyber-security; in crypto the focus has swung from last week’s RWA pop back to AI compute, liquid-staking and Bitcoin side-chains.

Forward catalysts
• 3 Jun — SMCI fireside chat (BofA Tech Conf, 15:00 ET)
• 4 Jun — CYBR SaaS Priv-ID GA · CAKE unlock (16 % supply)
• 5 Jun (AMC) — Broadcom Q2 earnings
• 6 Jun 08:30 ET — US Non-Farm Payrolls
• 9-13 Jun — Apple WWDC 25 (AI & Apple-Pay web demo; RNDR partners)
• 10 Jun — TSMC May rev (Taipei pre-mkt)
• 11 Jun — Arista Investor Day · Celestia “Blobstream” hard-fork
• 12 Jun 14:00 PT — Adobe Q2 call
• 25 Jun 16:30 ET — Micron FQ3 earnings


Risk Gauge (today vs. last week)

  • VIX: 18.8 (down 1.5 pts from 20.3)

  • DXY: 98.9 (down 0.2 pts from 99.1)

  • US 10-yr yield: 4.41% (down 17 bp from 4.58%)

  • BTC perp funding (Binance): +0.01% (little change)

Rotation note: cash exiting mega-cap software is hunting networking hardware, cyber-security and payment rails; on-chain capital is rotating toward AI compute (RNDR), liquid staking (LDO, PYTH) and Bitcoin side-chain plays (ORDI).


Fresh Trade Set-ups

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

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