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šš„ Episode Breakdown
1ļøā£ Macro Moves
We break down this weekās critical macro catalysts:
Tuesday CPI ā A hot print and July rate cuts are toast (already sub-5% odds)
Wednesday PPI + Beige Book ā Industrial strength check + Fed pulse
Thursday ā Retail Sales, Claims, Housing, and Consumer data blitz
šÆ "Hot CPI + sticky tariffs = Powell stuck in the fog. Buckle up."
2ļøā£ Earnings Watch
Itās a bank + tech banger:
$JPM, $BAC, $GS, $WFC kick off bank earnings
$NFLX + $TSMC report Thursday ā the AI + AdTech test begins
Surprise contenders: $AXP, $UAL, $PEP, $ASML, $CTAS
š„ āNo more hiding behind macro noise. Itās time to show the receipts.ā
3ļøā£ Tariff Watch
Trumpās 35% threat on Canada
Brazil, SEA, LATAM could be next
Commodities + supply chains pricing in risk quietly
š§ āItās not a crash ā itās a repricing. And thatās even trickier to trade.ā
4ļøā£ Technical Levels
$SPX: 6,250 is the floor ā or we freefall
$NVDA: $164 support / $170 breakout
$BTC: Eyes on $120K
Silver: $40 = decade ceiling
5ļøā£ Trader Playbook
Long $NVDA + $TSM into earnings
Trade CPI reaction w/ $QQQ options
Hedge with metals ($SLV) or ags ($DBA)
Lotto plays on $JPM, $GS if M&A buzz hits
šļø Full Weekly Calendar Snapshot
MON: Quiet
TUE: CPI, Big Bank Earnings, Empire Index
WED: PPI, Industrial Production, Beige Book, $BAC + $GS
THU: Retail Sales, Jobless Claims, $NFLX + $TSMC
FRI: Housing Starts, Consumer Sentiment, $AXP, $SCHW, $MMM
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