The Market Breakdown

The Market Breakdown

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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 6/14/2025

WEEKEND TRADE SHEET for 6/14/2025

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

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Christopher Inks
Jun 15, 2025
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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 6/14/2025
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WEEKEND TRADE SHEET

Paid subscribers only · Issue #6 — Saturday, June 14, 2025


Macro snapshot

May CPI printed softer than forecast (headline +0.1% m/m, 2.4% y/y), knocking the 10-yr yield to 4.438% and nudging the dollar to DXY 98.876 while the VIX slid to 16.78. Flows keep rotating out of mega-cap software toward networking gear, power-management and cyber-security, and on-chain volumes favour AI-compute (RNDR peers), liquid-staking (LDO, PYTH) and Bitcoin side-chains (ORDI) ahead of mid-June upgrades.

Catalysts in view

  • Mon 17 Jun — Apple Pay-on-Web toggle live (WWDC session 212) → watch PYPL

  • Tue 18 Jun — Fortinet Accelerate ’25 product day → watch FTNT

  • Wed 19 Jun — Flux v3 vote lock-in → watch FLUX

  • Thu 20 Jun — US DOE final battery-storage ITC guidance → ENPH · Kaspa DAGKnight fork → KAS

  • Thu 20 Jun 22:00 UTC — Stargate v2 (LayerZero) main-net → watch LST tokens

  • Wed 25 Jun 16:30 ET — Micron (MU) F-Q3 earnings


Risk Gauge (today vs. last week)

  • VIX 16.78 (–0.92)

  • DXY 98.876 (–0.32)

  • US 10-yr 4.438 % (–7 bp)

  • BTC funding +0.012 % (flat)

Rotation note: softer rates support second-order AI hardware (e.g., HPE, MRVL) and defense-grade cyber plays (ZS, CYBR). Crypto traders are adding to AI-compute and LSD themes while fading ROSE into its unlock.


Fresh Trade Set-ups

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

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