Back to Business: Bulls Look to Regain Footing Ahead of Big Earnings Week

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Back to Business: Bulls Look to Regain Footing Ahead of Big Earnings Week

Buying the Dip: Nvidia, Broadcom & Meta—Bill Baruch Explains His Moves

E-mini S&P (June) / E-mini NQ (June)

S&P, last week’s close: Settled at 5312.75, up 7.00 on Friday and down 78.50 on the week

NQ, last week’s close: Settled at 18,380.75, down 4.50 on Friday and 426.75 on the week

The market is desperate for good news. A glimmer of optimism spread ahead of the long weekend. There was hope that progress would be made on trade deals with countries like Japan, and an ounce of dialogue would be had with China. Representatives from Japan visited Washington last week, and the Finance Minister is expected to meet with U.S Treasury Secretary Bessent this week, but no meaningful progress has been reported, and auto tariffs are certainly creating friction. On Friday, President Trump’s comments were perceived as upbeat in making a deal with China. However, the only developments over the weekend were China warning against U.S. trade deals (with other countries) that undermine its interests, vowing to respond with countermeasures. Additionally, Huawei is readying to deliver an AI chip on par with NVDA’s H100. The erosion of hope has led to a steady bleed lower overnight, while many countries are still on Easter holiday.

NFLX topped earnings estimates after the bell Thursday and we are entering the first big week of earnings this season. Notably, TSLA reports after the bell tomorrow and GOOG Thursday.

E-mini S&P and E-mini NQ futures are under a bit of pressure ahead of the opening bell. Late strength Thursday struggled to hold our Pivot and point of balance at 5340-5352, and a gap lower on the open last night has created quite a bit of separation. Price action bled through Wednesday’s late session low, in which the indices rallied from, and battling at these marks ahead of the opening bell. A failure to stay above our Pivot and point of balance, detailed below, a minimal ask, will encourage added selling. However, steady action above here could help invite buyers as hope re-emerges in this low-volume session. In such a case, first resistances come in at…

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Futures trading involves a substantial risk of loss and may not be suitable for all investors. Therefore, carefully consider whether such trading is suitable for you in light of your financial condition. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results.

Blue Line Futures is a member of NFA and is subject to NFA’s regulatory oversight and examinations. However, you should be aware that the NFA does not have regulatory oversight authority over underlying or spot virtual currency products or transactions or virtual currency exchanges, custodians, or markets. Therefore, carefully consider whether such trading is suitable for you considering your financial condition.

With Cyber-attacks on the rise, attacking firms in the healthcare, financial, energy, and other state and global sectors, Blue Line Futures wants you to be safe! Blue Line Futures will never contact you via a third-party application. Blue Line Futures employees use only firm-authorized email addresses and phone numbers. If you are contacted by any person and want to confirm your identity please reach out to us at info@bluelinefutures.com or call us at 312- 278-0500

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