May 8, 2025

Markets Update:

Stock futures moved higher Thursday following President Donald Trump’s announcement of a trade agreement between the United States and the United Kingdom. A formal news conference is scheduled for 10 a.m. ET to provide further details on the deal.

Tech megacaps led the early momentum, extending gains from the previous session. The rally was supported by reports that the Trump administration plans to reverse upcoming Biden-era restrictions on AI chip exports, which were set to take effect later this month.

In premarket trading, Apple and Nvidia rose over 1%, while Meta Platforms advanced 2%. Tesla and Amazon also posted gains of more than 1%.

These moves follow a volatile but positive session on Wall Street, as investors processed the latest Federal Reserve policy update and looked for developments on global trade. Market concerns remain elevated around the risk of a trade war and its potential inflationary impact.

As expected, the Fed held interest rates steady. Fed Chair Jerome Powell noted that if tariffs remain in place, they could lead to slower growth, higher long-term inflation, and rising unemployment.

Portfolio:

Something has clearly been building beneath the surface over the past two weeks, and we believe the recent price action marks the beginning of a new wave of opportunities. With the tariff-driven bottom likely behind us, the market looks ready to run — and we’re positioning accordingly.

We enter today’s session with positions in BULL, SOXL, TSLL, SOUN, and S. Several of these are approaching their targets, and if premarket strength holds after the open, we expect strong follow-through.

As we noted yesterday, numerous high-probability setups are emerging. The Queue is igniting with force. Take TSLA, for instance — price action is forming a mini bullish flag along the 20-day EMA, signaling a potential breakout. MELI just went vertical. BTC is surging. MSTR is quietly shaping into a powerhouse again. NVDA and AVGO are running.

Here’s the irony: while many continue to post bearish setups and narratives, they’re missing what’s really unfolding. A generational opportunity is forming. The combination of trade progress and easing tariffs will trigger a powerful market move.

We believe we’re standing at the edge of something big — and our community will be ready to capitalize.  Few understand the move that is coming.  That chase will be a historic run.