Samantha's RECORDED Live Trading Room - 2/6/25
With #LTR Notes - by Samantha, Rithika and Mikey
Samantha’s Live Trading Room Summary - 2/6/25
BIG macro themes few are watching let alone grasping - Yen Carry Trade Unwind Part 2 AND The Trump Trade: PEACE - will be the focus of my market thoughts.
Suffice it to say, REPEATEDLY we have heard from Trump, Bessent & Musk: They want LOWER dollar, yields & oil. But do they realize this is what triggers a yen carry trade unwind which would trigger de-risking of the concentration bet in MAG7 (Big Tech)? Maybe they want that too but don’t want to say so and have investors run to the very narrow door to exit. Either way, that’s the risk. Don’t be complacent.
Speaking of Big Tech, that CHASE long NVDA 113-126 was exactly what I envisioned/posted last week: “$113 will be strongly defended”. Ditto with the TSLA CHASE short 394-369 with 359 as PT. New trades below.
Otherwise, Hans & I agree: it's a slop-fest for indices & risk/reward favors stock selection. Let’s go over the really strong swing & trend trades & trade ideas…
TRADE UPDATES/STOCKS OF INTEREST