Hey everyone, it’s been a wild ride and a big earnings week is here to shake things up.
I’ve been on the floor watching the market’s pulse and I’m expecting these giants to dictate the next wave of action. With Meta (META), Microsoft (MSFT), Apple (AAPL) and Amazon (AMZN) in the spotlight, their forthcoming reports could spark a melt-up…
Or bring a dosage of caution as the market tests major resistance levels.
Upcoming Earnings and Catalysts
Meta and Microsoft release their earnings after the close today. Then on Thursday, Apple and Amazon come to center stage. These names represent significant market cap and can trigger strong moves if their results exceed expectations.
I’ve seen before how earnings reports push prices near key resistance levels — with the market sometimes repairing before taking a breather. This week is more than just a numbers game…
It’s a reset moment and a chance to interpret market sentiment.
Keep in mind extra catalysts. Non-farm payroll data arriving later in the week can add volatility to the mix. In our trading world, agility is everything. If the market gives you an opportunity to secure profits or adjust hedges, you’ve got to act fast.
I’m not just chasing highs — I stress the importance of protecting your downside. I’ve been aggressively pruning trades and de-risking positions when the market shows signs of a pause. It’s part of the strategy to balance winning trades with controlling risk exposure.
Risk Management and Strategic Moves
While we keep an eye on the Magnificent 7, it’s crucial to consider defensive plays. Sectors such as Healthcare (XLV) and Technology (XLK) can offer a safety net when market conditions get choppy.
This approach isn’t about forcing aggressive moves but about fine-tuning the balance between upside potential and downside protection. I routinely review my cash positions and hedges, making adjustments as soon as the numbers start to signal a risk.
My goal is to ride the wave of strong earnings without missing the signals that indicate a pullback.
Earnings aren’t just reports. They’re a snapshot of market sentiment. This week’s numbers will tell us where the resistance might form and how much room we have to move.
I’m excited to see the data roll in and ready to adjust positions on the fly. Let’s make sure to stay sharp — keep an eye on those key metrics and be ready to trim risk if necessary. Be sure to join me at 3 p.m. ET for Final Hour, when we’ll discuss exactly what I’m trading, and even more importantly, how I’m trading it.
I’ll see you in the markets.
Chris Pulver
Chris Pulver Trading
Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!
-
- Telegram:https://t.me/+av20QmeKC5VjOTc5
- YouTube:https://www.youtube.com/@FinancialWars
- Twitter:https://x.com/realchrispulver
- Facebook: https://facebook.com/therealchrispulver
Important Note: No one from the ProsperityPub team or Chris Pulver Trading will ever contact you directly on Telegram.
*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.
P.S. Chaos or Calm, There’s a Way to Thrive…
Right now, I’ve laid out a detailed plan that reveals how you can target extra income to offset the rising cost…
Without doing any extra work!