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Next Day Prep EP34 Bearish

Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer – Thursday 5/22/2025

May 23, 2025 15:24
Tickers Mentioned
AAPLADSKINTUDECKROSTCYBRQBTXSPYQQQVXX
Episode Summary
Markets hit by tariff fears on Apple and EU, driving risk-off moves. Treasury yields fell, VIX spiked to 25.53. Retailers disappointed on guidance while mega-caps suffered. Traders should stay cautious with tight stops.
Key Takeaways
  • Tariff threats on Apple and EU sparked risk-off sentiment
  • Treasury yields dropped sharply as investors sought safety
  • Deckers and Ross Stores fell on weak guidance concerns
  • Mega-cap tech faced selling pressure amid trade tensions
  • Focus on confirmed momentum with tight stops and volume
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Next Day Prep: Market Madness Mega-Caps Soar, Small Caps Suffer

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Intro & Market Mood

Good day, traders! Here’s a snapshot of what to watch in the markets for tomorrow, May 23rd. Today saw mixed sentiments as Treasury yields reacted to the reconciliation bill passing the House, leading to initial jitters but later soothed by economic data.

Overnight Headlines

  • President Trump’s comments on the Russia-Ukraine conflict
  • Tragic incident near the Jewish Museum in D.C.
  • Bitcoin crossing $111,000 and OPEC’s production considerations

Economic Announcements

Key economic data included a dip in initial jobless claims and April’s record-high median home price. Tomorrow’s focus is on more jobless claims and PMI data amid fiscal policy uncertainties.

Earnings Highlights

Among the top earnings performers was Snowflake (SNOW), showcasing robust demand for its AI Data Cloud and raising full-year product revenue outlook.

Top Movers

Watch stocks like CTGO and LZMH for potential continuation breakouts, and keep an eye on anticipation setups in companies like ADBE and ORIC.

Quick Trade Ideas

  • For continuation: Consider entries in CTGO around $18.00 and LZMH near $14.00.
  • For anticipation: Look for opportunities in ADBE around $415 and ORIC near $5.90.

Key Takeaway

Traders should exercise caution in the current market environment marked by elevated Treasury yields and selling pressure. Focus on high-relative-volume stocks and tight stops while monitoring key support levels for major indexes like SPY and QQQ.

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