The Market Breakdown

The Market Breakdown

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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 6/7/2025
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WEEKEND TRADE SHEET for 6/7/2025

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

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Christopher Inks
Jun 08, 2025
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The Market Breakdown
The Market Breakdown
WEEKEND TRADE SHEET for 6/7/2025
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WEEKEND TRADE SHEET

Paid subscribers only · Issue #5 — Saturday, June 7, 2025


Macro snapshot

Dollar softness stalled into Friday’s close (DXY 99.20), the VIX slipped to 16.78, and the 10-year yield edged up to 4.51% after a softer ISM-Services release. Money continues to rotate out of mega-cap software toward networking gear, power-management, and cyber-security, while on-chain flows target AI-compute (RNDR), liquid-staking (LDO, PYTH), and Bitcoin side-chains (ORDI) ahead of mid-June tech upgrades.

Catalysts in view
• Mon 10 Jun — TSMC May revenue (Taipei pre-mkt) · Apple WWDC keynote (watch RNDR, PYPL)
• Tue 11 Jun — Arista (ANET) Investor Day · Celestia “Blobstream” fork (watch TIA)
• Thu 12 Jun 14 : 00 PT — Adobe (ADBE) Q2 call
• Fri 14 Jun — US PPI + final CPI revisions
• Wed 25 Jun 16 : 30 ET — Micron (MU) F-Q3 earnings


Risk Gauge (today vs. last week)

  • VIX 16.78 (−0.92)

  • DXY 99.20 (+0.40)

  • US 10-yr 4.51 % (+0.10 pp)

  • BTC funding +0.012 % (≈ flat)

Rotation: capital migrating from crowded AI megacaps into second-derivative hardware (SMCI, ANET), cyber-sec (CYBR) and grid-storage (MU); crypto traders are building AI-compute & LSD exposure, fading CAKE after its unlock.


Fresh Trade Set-ups

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

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