👁🗨🟩 NVDA — Tags Record Highs on $5T Milestone & $500B AI-Order Bombshell
⬆️ NVIDIA surged after briefly crossing the $5T mark as CEO Jensen Huang revealed ~$500B in AI-chip visibility and plans to build seven U.S. supercomputers, fueling optimism ahead of Trump–Xi talks on export policy.
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🧠 What’s Driving the Move?
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📊 Daily Gain: +2.99%
📍 Resistance: 210.00 → 220.00
📍 Support: 200.00 → 195.00
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⚠️ Momentum Alert:
Above $200 keeps the squeeze toward $210–$220 live. Failure back below $195/192.6 risks a $180 fade toward.
⬆️ NVIDIA surged after briefly crossing the $5T mark as CEO Jensen Huang revealed ~$500B in AI-chip visibility and plans to build seven U.S. supercomputers, fueling optimism ahead of Trump–Xi talks on export policy.
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🧠 What’s Driving the Move?
• $500B Blackwell/Rubin pipeline through 2026. 🛒📈
• DOE’s seven-supercomputer build strengthens Nvidia’s data-center moat. 🏛🏆
• Trump–Xi meeting sparks hopes for looser chip export curbs. 🇺🇸🤝🇨🇳
• Tight AI-chip supply keeps hyperscalers buying; SK Hynix sold out 🤖🗄📈
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📊 Daily Gain: +2.99%
📍 Resistance: 210.00 → 220.00
📍 Support: 200.00 → 195.00
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⚠️ Momentum Alert:
Above $200 keeps the squeeze toward $210–$220 live. Failure back below $195/192.6 risks a $180 fade toward.
🇭🇰5️⃣0️⃣ HK50 — Slips -1.9% as Trade Optimism Fades and Profit-Taking Kicks In
⬇️ The Hang Seng reversed early gains, ending a 5-day rebound as traders turned cautious ahead of China’s PMI and Hong Kong’s Q3 GDP. Sentiment cooled after the Trump–Xi meeting delivered few surprises, with markets doubting the durability of the proposed truce.
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🧠 What’s Driving the Move?
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📊 Daily Loss: -1.90%
📍 Resistance: 27,250 → 27,880
📍 Support: 25,010 → 24,240
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⚠️ Momentum Alert:
Failure to hold 26 200 risks a drop to 25 010, while a break above 27 250 opens 27 880 upside.
⬇️ The Hang Seng reversed early gains, ending a 5-day rebound as traders turned cautious ahead of China’s PMI and Hong Kong’s Q3 GDP. Sentiment cooled after the Trump–Xi meeting delivered few surprises, with markets doubting the durability of the proposed truce.
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🧠 What’s Driving the Move?
• The Trump–Xi deal to trim fentanyl tariffs and suspend rare-earth curbs was met with skepticism over follow-through. 🇺🇸🏳️🇨🇳
• Tech and property stocks led losses — Techtronic (-5%), Sunny Optical (-4.8%), Prada (-4.3%), Trip.com (-3.4%). 💻🏚📉
• Cautious Tone – Traders defensive before PMI & GDP prints. 🇨🇳📊
• Global Backdrop – Fed cut 25 bps but signaled no further easing. 🇺🇸✂️🗣
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📊 Daily Loss: -1.90%
📍 Resistance: 27,250 → 27,880
📍 Support: 25,010 → 24,240
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⚠️ Momentum Alert:
Failure to hold 26 200 risks a drop to 25 010, while a break above 27 250 opens 27 880 upside.
🥇 XAU/USD — Snaps 4-Day Slide as Central Banks Boost Bullion Bid
⬆️ Gold rebounds +1.80% sub $4,000 as renewed central-bank buying and mild USD softness support prices after Powell’s cautious 25 bps cut tempered December rate-cut bets.
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🧠 What’s Driving the Move?
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📊 Daily Loss: -1.90%
📍 Resistance: 4,350 → 4,400
📍 Support: 3,900 → 3,800
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⚠️ Momentum Alert:
Holding above $3,900 keeps rebound bias intact. Reclaiming $4,020 opens a $4,350 retest , while failure below $3,900 risks a $3,800 slide.
⬆️ Gold rebounds +1.80% sub $4,000 as renewed central-bank buying and mild USD softness support prices after Powell’s cautious 25 bps cut tempered December rate-cut bets.
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🧠 What’s Driving the Move?
• Central-bank buying rose 28% QoQ to 220 tons (Kazakhstan & Brazil led). 🏦🇰🇿🇧🇷📈
• Powell signaled further cuts “not foregone,” keeping yields firm. ⚠️🇺🇸✂️
• Trump–Xi trade truce eased risk fears. 🇺🇸🤝🇨🇳
• ECB won’t ease until 2026, limiting upside. 🇪🇺📉
• ETF inflows and stagflation hedging add support. 🌐⚠️
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📊 Daily Loss: -1.90%
📍 Resistance: 4,350 → 4,400
📍 Support: 3,900 → 3,800
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⚠️ Momentum Alert:
Holding above $3,900 keeps rebound bias intact. Reclaiming $4,020 opens a $4,350 retest , while failure below $3,900 risks a $3,800 slide.
💊🔬 LLY – Surges Toward $855 as Weight-Loss Drug Boom Drives Outlook Hike
⬆️ Eli Lilly (LLY) rallied +3.81% after a beat-and-raise Q3, posting EPS of $7.02 on $17.6 B revenue and lifting FY 2025 guidance to $63–63.5 B in sales and $23.00–$23.70 EPS. Strong Zepbound (+185 % YoY) and Mounjaro (+109 % YoY) demand, the Cipla India partnership, and pipeline optimism for oral GLP-1 drug orforglipron strengthened sentiment.
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🧠 What’s Driving the Move?
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📊 Daily Gain: +3.81%
📍 Resistance: 855.30 → 989.90
📍 Support: 799.60 → 769.00
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⚠️ Momentum Alert:
LLY eyes an 855 breakout. A close above 855 opens 898–929, while rejection risks 800–769 pullback.
⬆️ Eli Lilly (LLY) rallied +3.81% after a beat-and-raise Q3, posting EPS of $7.02 on $17.6 B revenue and lifting FY 2025 guidance to $63–63.5 B in sales and $23.00–$23.70 EPS. Strong Zepbound (+185 % YoY) and Mounjaro (+109 % YoY) demand, the Cipla India partnership, and pipeline optimism for oral GLP-1 drug orforglipron strengthened sentiment.
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🧠 What’s Driving the Move?
• Guidance Lift: Raised 2025 revenue and profit forecasts above Wall Street estimates. 🏦📈
• GLP-1 Demand: Zepbound & Mounjaro dominate. 🌐💊
• Global Reach: Cipla tie-up expands India footprint. 💊🇮🇳
• Pipeline Strength: Oral GLP-1 adds long-term upside 💊🔮📈
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📊 Daily Gain: +3.81%
📍 Resistance: 855.30 → 989.90
📍 Support: 799.60 → 769.00
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⚠️ Momentum Alert:
LLY eyes an 855 breakout. A close above 855 opens 898–929, while rejection risks 800–769 pullback.
🔵♾️ META — AI Capex Shock Triggers 11% Slide; Jumbo Bond Sale Adds Pressure
⬇️ Meta sank -11.33% after hiking 2025 capex to $70–72B with a faster ramp in 2026, unveiling a $25–30B multi-tranche bond and posting a GAAP EPS hit from a $16B tax charge. Core ads grew 26% Y/Y, but margin compression, Reality Labs losses, and only in-line Q4 revenue guide kept sellers in control.
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🧠 What’s Driving the Move?
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📊 Daily Loss: -11.33%
📍 Resistance: 682.90 → 695.20
📍 Support: 659.40 → 626.30
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⚠️ Momentum/Structure:
Below 695–705 keeps downside bias. A close below 659 exposes 626/586. Reclaiming 705 opens 780.
⬇️ Meta sank -11.33% after hiking 2025 capex to $70–72B with a faster ramp in 2026, unveiling a $25–30B multi-tranche bond and posting a GAAP EPS hit from a $16B tax charge. Core ads grew 26% Y/Y, but margin compression, Reality Labs losses, and only in-line Q4 revenue guide kept sellers in control.
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🧠 What’s Driving the Move?
• Runaway spend narrative: Bigger AI/data-center capex and higher 2026 opex test patience. 🤖💸
• Balance-sheet shift: New bond sale widens spreads; free cash flow pressured by capex. 📊🏦
• Headline miss optics: GAAP EPS $1.05 (tax charge); ex-charge $7.25. 📊📉
• Tape reaction: One of META’s largest 1-day drops in 3 yrs; volatility spike. 📉🗓
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📊 Daily Loss: -11.33%
📍 Resistance: 682.90 → 695.20
📍 Support: 659.40 → 626.30
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⚠️ Momentum/Structure:
Below 695–705 keeps downside bias. A close below 659 exposes 626/586. Reclaiming 705 opens 780.
📊 Weekly Market Movers | October 27 – October 31
The Aussie led gains as risk sentiment improved on upbeat China PMI and BoJ dovishness, while gold and GBP-crosses slipped after the Fed signaled fewer rate cuts in 2026, firming the dollar into month-end. 📣
The Aussie led gains as risk sentiment improved on upbeat China PMI and BoJ dovishness, while gold and GBP-crosses slipped after the Fed signaled fewer rate cuts in 2026, firming the dollar into month-end. 📣
🇦🇺🇯🇵 AUD/JPY up 1.26 % → Strengthened as strong Chinese manufacturing PMI (50.6 vs 49.9 prev) and continued BoJ easing boosted risk appetite and carry trades.
🥇 XAU/USD (Gold) down 2.65 % → Fell below $4 000 intraday as U.S. yields and the dollar rose after the Fed dampened near-term cut hopes.
🇬🇧🇦🇺 GBP/AUD down 1.76 % → Sterling lagged as UK retail sales and confidence weakened while risk-on flows favored the Aussie.
🇪🇺🇦🇺 EUR/AUD down 1.30 % → Euro declined against commodity-linked currencies amid ECB-Fed divergence and stronger China data.
🇬🇧🇺🇸 GBP/USD down 1.21 % → Cable extended its three-week drop as USD demand rose on Fed’s cautious guidance and solid U.S. data.
🔬 ILMN – Explodes 24.78% After Earnings Beat and Forecast Hike
⬆️ Illumina rocketed +24.78% after posting Q3 EPS of $1.34 (vs. $1.17 est.) and lifting FY25 guidance to $4.65–$4.75, powered by strong clinical sequencing demand and cost discipline. NovaSeq X adoption surpassed 75% of total sequencing, while clinical consumables grew in high single digits.
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🧠 What’s Driving the Move?
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📊 Daily Gain: 24.78%
📍 Resistance: 122.50 → 130.90
📍 Support: 7109.90 → 102.30
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⚠️ Momentum Alert:
Massive breakout above 109.88 confirms trend reversal. Holding above 122.50 opens 130–144.
⬆️ Illumina rocketed +24.78% after posting Q3 EPS of $1.34 (vs. $1.17 est.) and lifting FY25 guidance to $4.65–$4.75, powered by strong clinical sequencing demand and cost discipline. NovaSeq X adoption surpassed 75% of total sequencing, while clinical consumables grew in high single digits.
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🧠 What’s Driving the Move?
• EPS +14.7% beat; revenue $1.08B (+0.4% YoY). 📊📈
• FY EPS raised ~4.4% to $4.65–$4.75. 📊📈
• Clinical Strength: High single-digit growth in clinical sequencing consumables. ⚕️📈
• Tech Transition: Over 75% of sequencing volume now on NovaSeq X. 🧬
• Margin Recovery: Cost discipline, improved mix, and R&D stabilization aid sentiment. 🔢
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📊 Daily Gain: 24.78%
📍 Resistance: 122.50 → 130.90
📍 Support: 7109.90 → 102.30
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⚠️ Momentum Alert:
Massive breakout above 109.88 confirms trend reversal. Holding above 122.50 opens 130–144.
📦🙂 AMAZON – Surges to Record High as AWS Reignites AI Momentum and Earnings Smash Forecasts
⬆️ AMZN surged +9.58% to $250 ATH after smashing Q3 forecasts, powered by a 13% YoY revenue jump to $180.2B and 20% AWS growth, its fastest since 2022. Advertising soared 24% to $17.7B, while CEO Andy Jassy projected $125B 2025 capex to expand AWS capacity and cement Amazon’s AI edge.
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🧠 What’s Driving the Move?
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📊 Daily Gain: 9.58%
📍 Resistance: 250.00 → 255.00
📍 Support: 245.00 → 242.10
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⚠️ Momentum Alert:
Largest 1-day gain since Apr 2025. Close above 245 opens path to 260, while rejection at 250 may trigger brief consolidation.
⬆️ AMZN surged +9.58% to $250 ATH after smashing Q3 forecasts, powered by a 13% YoY revenue jump to $180.2B and 20% AWS growth, its fastest since 2022. Advertising soared 24% to $17.7B, while CEO Andy Jassy projected $125B 2025 capex to expand AWS capacity and cement Amazon’s AI edge.
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🧠 What’s Driving the Move?
• Earnings beat: EPS $1.95 vs $1.57 est boosted investor confidence. 📊📈
• AWS revival: Cloud up 20% YoY, Trainium chip revenue +150%. ☁️📈
• AI push: Expanding data centers and custom chips fuel growth. 🤖🗄📈
• Ad surge: +24% YoY, becoming key profit driver.📢📈
• Outlook: Q4 sales $206B–$213B, analysts target $305. 🔎4️⃣
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📊 Daily Gain: 9.58%
📍 Resistance: 250.00 → 255.00
📍 Support: 245.00 → 242.10
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⚠️ Momentum Alert:
Largest 1-day gain since Apr 2025. Close above 245 opens path to 260, while rejection at 250 may trigger brief consolidation.
🇭🇰5️⃣0️⃣ HK50 – Climbs as Xi–Trump Trade Truce Lifts Sentiment but Gains Stay Defensive
⬆️ Hang Seng climbs for the first time in 2 sessions after a U.S.–China trade truce between Xi and Trump eased tariff and export curbs, boosting energy and bank stocks while investors stayed defensive. Hong Kong’s Q3 GDP grew 3.8% YoY and retail sales +4.8%, the fastest since 2023, while local shares tracked Wall Street’s gains. Still, factory data showed slower China activity, capping optimism.
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🧠 What’s Driving the Move?
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📊 Daily Gain: 0.80%
📍 Resistance: 27,250 → 27,880
📍 Support: 25,010 → 24,240
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⚠️ Momentum Alert:
A breakout above 27,250 opens 27,880, while a close below 25,000 risks renewed consolidation.
⬆️ Hang Seng climbs for the first time in 2 sessions after a U.S.–China trade truce between Xi and Trump eased tariff and export curbs, boosting energy and bank stocks while investors stayed defensive. Hong Kong’s Q3 GDP grew 3.8% YoY and retail sales +4.8%, the fastest since 2023, while local shares tracked Wall Street’s gains. Still, factory data showed slower China activity, capping optimism.
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🧠 What’s Driving the Move?
• Trade truce relief boosts sentiment. 🇺🇸🤝🇨🇳
• Hong Kong GDP +3.8%, retail +4.8% — strongest in nearly 2 years. 🇭🇰📊📈
• Energy +3%, banks +1.3%, tech lagged. 🔌🏦👨💻🌏
• Investors Profit-taking, year-end caution. ⚠️💸
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📊 Daily Gain: 0.80%
📍 Resistance: 27,250 → 27,880
📍 Support: 25,010 → 24,240
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⚠️ Momentum Alert:
A breakout above 27,250 opens 27,880, while a close below 25,000 risks renewed consolidation.
Here’s how the global markets performed last month
Bitcoin (BTC): –5%
U.S. Stocks (S&P 500): +2.3%
EUR/USD: –1.6%
Gold: +5%
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🇺🇸🇨🇭 USD/CHF – Extends Winning Streak as Dollar Firms and Swiss CPI Weakens
🔼 Swissie climbs for the 4th consecutive session, buoyed by a stronger U.S. dollar holding near 3-month highs as traders scaled back bets on further Fed rate cuts, while the Swiss Franc weakened after inflation fell to 0.1% YoY and -0.3% MoM, stoking speculation the SNB may resume negative rates in 2026. The divergence in monetary outlooks between the Fed’s cautious stance and the SNB’s deflation risk underpinned bullish momentum in the pair.
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🧠 What’s Driving the Move?
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📊 Daily Gain: 0.50%
📌 Resistance: 0.8090 → 0.8120
📌 Support: 0.8060 → 0.7920
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⚠️ Momentum Alert:
A close above 0.8087 opens 0.8120–0.8150, while failure to hold above 0.8060 risks a 0.7920 pullback as markets await U.S. private data later this week.
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🧠 What’s Driving the Move?
• USD strength: The dollar index (USDX) stays firm near 99.9, supported by reduced rate-cut expectations.💵 📈
• Fed tone: Powell emphasized December cuts are not guaranteed, keeping yield spreads USD-favorable. ✂️⚖️
• Swiss inflation shock: Softer CPI increases pressure on SNB to ease, weakening CHF demand. 🇨🇭📊 📉
• Policy divergence: Fed caution vs. SNB easing prospects widens rate differentials, sustaining upside bias. 🇺🇸🔀🇨🇭
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A close above 0.8087 opens 0.8120–0.8150, while failure to hold above 0.8060 risks a 0.7920 pullback as markets await U.S. private data later this week.
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