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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 Asia – Neutral equity global set-up

·         Commodities:  Gold, Silver, Oil, natgas, AGGS, Industrial Metals 

·         Yields: 30Y Bond -.6% Currencies: USA$ +07% 

·         News: USA: no data Oil:
Stocks: SE+12%, eps, SMCI+15%, and DECK added to S&P500, WHR and ZION removed, WDAY -4.4%, PLTR -2% rumored to be added dropped on not being added; M +15% Bid to buy increased by $1B; AAPL -1.3% fined by EU regulators; TSLA -1.3% China EV prices cut by BYD
Overview: USA SPY 512.5 with support at 510 and resistance at 515; SPY expected move +/- 2.3. QQQ 446 with resistance at 448.6 and 450, and support at 445 and 442.6; QQQ expected move +/-3.0. USA indices are flat premarket with IWM +.6% largely due to SMCI surge on being added to S&P500. US$ is unchanged; however long yields higher after becoming oversold Friday post the weak ISM report.  Bitcoin higher is lifting related names. Semi AI rampage is continuing with NVDA continuing to be squeezed Today daily expected move levels: SPY (515.2-510.5), QQQ (448.6-442.6), IWM (207.9-203.9), and SPX (5160.4-5113.8).  SPX Call wall (resistance) shifted to 5200 and Put Wall (support) to 5040.

Stocks to watch NVDA, TSM, XBI, AMD, TSLA, AAPL, WDAY, PLTR, TLT

Spec Names SE, CLSK, MARA

Pre-800ET
Earnings SE
Indices IBIT, VIX, XBI, ARKK, IWM, ARKG, GDX, ARKF, FXI, TLT, DIA, KWEB 

S&P500 MU, WDC, NVDA, HPE, LLY, AVGO, DIS, QCOM, AAPL, TSLA, IRM
Movers AKRO, ETNB, M, SMCI, SE, MSTR, IOVA, DWAC, CLSK, VKTX, LYFT, VRT, OPRA, ARQT, MARA, GCT, GGAL, TSM, ACMR, DASH, GTLB, MU, WDC, LI, WDAY, FLEX, IRM, GFI, CRH, CPNG, PLTR, AAPL, BTI, TSLA, ONON

Trade Idea: DKNG

DKNG potential breakout set-up > 43.6 with targets at 45 and 47. DKNG is a speculative stock that will benefit if the squeeze continues.