Adding half positions in 2 names we are very familiar with : $Nvda and $Crwd. Both are on the verge of breaking out to all time highs.

It's all about liquidity here. Basically, the S&P500 is tracking M2 Money supply lagging about 11 weeks. July historically is the best performing month during the Summer. Earnings reports are right around the corner and this bodes well for the market.

With only 36% of stocks in the Nasdaq above the 200dma, we believe the market will broaden out here. This is a contrary call as the consensus view is we are due for a pullback. While that may be the case, the new highs in the AD Line suggests any pullback should be bought.

The Advance Decline line making new highs supports our thesis of higher prices down the road in the averages and thus we are not at a major new high in the indexes.

Market is broadening out as evidenced by the equal Weight Nasdaq 100 $QQEW and the equal weight S&P500 index $RSP in the past few days. This is healthy even though growth leaders taking a break.

Adding a partial position in $Coin and adding to $Ibit

Just finished recording segment for TraderLion 2025 conference with Richard Moglen. Will be released July 28. Be sure to watch. We covered very practical concepts and principles that both seasoned pros and new traders both will appreciate. Something for everyone.

Mattox Market Musings Monthly Update meetup.com/https-www-meet… #Meetup via Meetup

July 8, 2025 Market Overview Replay youtube.com/live/h4d7lk4dH… Slides bit.ly/3GxGeKC

We are initiating pilot positions in both $Crwv CoreWeave and $Crcl Circle Internet Group. CoreWeave lockup ends in late September approximately 2 days after earnings while the lockup expires on Circle Group on Dec.2. These dates are important because the company can't drop a

PPI report today was very muted. Tariff's don't appear to have any inflationary effect as we have stated before. While the consensus opinion from Wall St. believes tariff's are inflationary, Wes and I take the opposite view. We believe any upturn in prices will lead to lower

Join us Saturday at 11am as we discuss how to survive and navigate on Wall Street through decades of bull and bear markets. traderlion.com/2025-traderlio…?

A dominating theme and trend here is the energy and power needs for the buildout in AI data centers. These stocks have our interest. We are long $Gev and are looking to buy another.

We are paying attention to $Tsla. It will be interesting to see where support is. This obviously has big stock change your life potential. We will see if the 3rd time is a charm as we have been stopped out twice in the last 3 months. It looks like 300-320 is the appropriate buy

ServiceNow has a great quarter and moves back into buy territory above the 50day ma putting it back onto our buy list.

Not a great response from $Ibm on their quarter as the stock collapses below the 50day ma. Let's see how it closes tomorrow.

This week has numerous economic news releases as well as a symphony of earnings releases. Wed, GDP is released followed by Powell and the Fed's decision, Thursday the impt. PCE Inflation report occurs while Friday has the impt. monthly jobs report. Throw in many stock earnings

We took some chips off the table today and sold 25% of our holdings in $Crdo, $Gev, $Pltr, and $Nvda realizing gains of 45%, 32%, 16%, and 16%. We also sold our entire $Spot position at $665 at breakeven with their disappointing earnings report. That raises our cash position to

Fed left its target range at 4.25% to 4.5%. Policy is moderately restrictive and a range of views by the Federal Open Market Committee. Governor Waller and Michelle Bowman dissented which was first time since 1993 that two governors dissented. The next Fed meeting will be in

With $Meta and $Msft reporting blowout quarters, it has fueled the FOMO crowd. Action in these 2 is great but still taking a measured approach. With that in mind we are adding a pilot position (2.5%) in $AS American Sports using a TWAP execution over the day. The pullback to the