Markets are volatile with tariffs and critical economic data in focus. Here are some ideas, not recommendations, for Walmart (WMT), Intel (INTC), Apple (AAPL), AMD, and the TQQQ ETF. Use this analysis to refine your own strategies.
🗓 What’s Moving the Market?
Wednesday: Watch FOMC minutes for clues on interest rates and tariffs.
Thursday: Inflation data (3% YoY forecast) could spark significant moves if hotter than expected.
Friday: PPI and Michigan Consumer Sentiment data will close out the week with potential market swings.
Key Levels:
Support: $82.50
Resistance: $85
Trade Idea:
Bullish: Break/retest above $85 for moves to $87.
Bearish: Below $82.50, target $80.
Higher intraday lows show strength, but confirmation is key near resistance.
Key Levels:
Support: $19.50
Resistance: $20
Trade Idea:
Bullish: Hold above $19.50, targeting $20 intraday.
Bearish: Below $19, potentially testing $18.60.
Intel is consolidating, with semiconductors showing relative steadiness despite volatility.
Key Levels:
Support: $176
Resistance: $184
Trade Idea:
Bullish: Long above $184, aiming for $187-$190.
Bearish: Short below $176, targeting $173.
With China exposure as a risk, AAPL sits in a volatile zone ready to test either direction.
Key Levels:
Support: $81
Resistance: $84.50
Trade Idea:
Bullish: Above $84.50, potential upside to $85-$86.
Bearish: Below $81, aiming for $78.
AMD holds $81, with potential momentum swings tied to tech sentiment.
Key Levels:
Support: $41
Resistance: $46
Trade Idea:
Bullish: Long above $41, with upside potential to $44-$46.
Bearish: Short near $46, targeting $43 or $41.
TQQQ reflects broader market volatility; use it as a tech sentiment proxy.
📌 Final Thoughts
My ideas rely on confirmation of key levels before action. Pay attention to macro data as a driver of both long and short opportunities. Focus on disciplined execution, manage risk and set your stops.