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Next Day Prep EP37 Bearish

Next Day Prep: Traders Preparing for QQQ Resistance at 523 – Wednesday 5/28/2025

May 28, 2025 11:10
Tickers Mentioned
QQQSPYNVDABOXANFFICOOKTAFULCALGSURBN
Episode Summary
Markets struggled with weak follow-through as decliners led advancers. Treasury yields rose to 4.48%. Bright spots included Box (+17%), Abercrombie (+14.7%), and FICO (+7.7%). Traders eye QQQ resistance at 523 and selective tech opportunities.
Key Takeaways
  • Market lacked buyer conviction with broad weakness across sectors
  • QQQ faces key resistance at 523 level tomorrow
  • Treasury yields rose with 10-year settling at 4.48%
  • Box surged 17% on AI-driven solutions and strong earnings
  • Focus on tech and consumer discretionary for breakout opportunities
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Next Day Prep: Traders Preparing for QQQ Resistance at 523

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

Intro & Market Mood

Welcome to Next Day Prep – What We Are Watching Tomorrow. Today’s market felt like it was holding its breath with a lack of buyer conviction. The major indices struggled to find follow-through after recent gains.

Overnight Headlines

  • Box (BOX) soared over seventeen percent on a beat-and-raise Q1 report, driven by AI-driven solutions.
  • Abercrombie & Fitch (ANF) surged 14.7% on better-than-expected earnings.

Economic Announcements

The U.S. Mortgage Applications Index declined. Treasury yields rose, with the 10-year note settling at 4.48%.

Earnings Highlights

  • Fair Isaac (FICO) jumped 7.7% on an upgrade to Outperform.
  • Okta (OKTA) beat earnings and guided above consensus for Q2 and FY26.

Top Movers

  • Box (BOX): Surged with AI-driven solutions showing strong demand.
  • Fulcrum Therapeutics (FULC): Showing strong accumulation and higher lows.

Quick Trade Ideas

  • ALGS (Aligos Therapeutics): Upward momentum after consolidation.
  • URBN (Urban Outfitters): Potential rebound with a steady uptrend.

Key Takeaway

Focus on tech and consumer discretionary sectors for potential breakout opportunities. Manage risk tightly, especially with economic data releases. Avoid chasing weakness in defensive sectors without confirmed strength.

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