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  • Swing Trade Ideas – November 7, 2025

    Nov 07, 2025 Uncategorized Comments Off on Swing Trade Ideas – November 7, 2025

    Date: Nov 7, 2025

    Laurie’s Abbreviation Index:

    ** ‘div’ – dividend

    ** ‘m/m’ – month over month

    ** ‘y/y’ – year over year

    ** ‘Inven’ – inventories

    ** ‘mfg’ – manufacturing

    ** +/- – plus or minus, positive or negative

    ** Underlined text – higher volume premarket

    ** ‘d’ – day

    ** ‘Y’ – year

    **govt – government

    Color Key: Positive – Neutral – Negative

    Global Markets:  USA, Europe, Japan, China, Hong Kong – Negative  set-up

    • Commodities:  Gold, Silver, Oil, natgas, AGGS, Industrial Metals, Bitcoin
    • Yields: 30Y Bond -0.03%  Currencies:  USA$ -.04% CAD -0.02% YEN+0.03%  BTC/USD-1.37%  Vix:20.75
    • Stocks: XYZ-15% DKNG-6.7% MP-6.9% AAOI -13%   TTD+2.7% AFRM+6.2% SNDK+2%   EPS
      Events:USA:UofM consumer sentiment 10ET CDN: Employment 830ET
      Equity: Global indices lower premarket with Europe and Hong Kong leading to downside. USA indices are lower with IWM leading to the downside and technology the weakest S&P large cap sector and staples the strongest. MAG7 are all negative with AAPL, MSFT leading and NVDA lagging. Latest semi catalyst is report that WH will prevent NVDA from selling derated chips to China. This is weighing on the semiconductor group with AMD and AVGO lower. Memory and storage remain a leader with SNDK higher on strong EPS beat and forecast. TSLA has moved lower after Elon was awarded the $1T pay package and at 440 can pivot in either direction.   Negative earnings reaction names XYZ, DKNG, AAOI, MP are candidates for continuation lower / bounce. Positive names AFRM and SNDK on watch. SPY  is below the put 670 wall which is the key level to watch today with potential bounce if can be reclaimed. SPY 665 is the bottom of the daily expected move and a level to watch below. Gold and silver and miners are bid premarket. Current setup is for degrossing of the AI winners including the profitless tech which have been the 2025 leaders. U of M consumer sentiment is the only potential market moving data point at 10ET.

      SPY 667.7  Resistance 670 674 675  Support 660  QQQ 607.5  Resistance 610 615 620  Support 600
      Daily Expected Move. SPX(6777-6664)  SPY(676-665) QQQ(619-605)  IWM(243-238)

      Stocks to watch SLV AFRM GDX   NVDA TSLA AMD XYZ DKNG    Speculative  AAOI MP
      Indices SLV GDX /CL GLD XLP  ETHE UNG KWEB ARKK ARKF QTUM ARKQ

    S&P500 TTD  XYZ AMD HOOD PFE NVDA COIN

    Other AFRM TTD SNDK AG NTLA AAOI CNH USAR MP DKNG SMR UUUU RGTI CRML CIFR

     

    NVDA

    NVDA lower with report that NVDA will not be allowed to sell even derated chips to China. 185 is a major option positioning level which can be used as a line in the sand where further breakdown to 180 is possible or alternatively a bounce. NVDA has now closed the prior gaps and back to the prior breakout. Earnings Nov 19

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