π¨Sep 11, 2025 Β· 2:02 PM Β· Market Pulse
π Neutral chop β’ π Top 5 Price Gainers: TSLA: +5. 22% (price increased) | Vol -0.
MARKET SNAPSHOT π
π Top 5 Price Gainers:
- TSLA: +5.22% (price increased) | Vol -0.99% (volume decreased)
- SHOP: +2.83% (price increased) | Vol -47.65% (volume decreased)
- ETH: +1.88% (price increased)
- CRM: +1.71% (price increased) | Vol -63.58% (volume decreased)
- AAPL: +1.42% (price increased) | Vol -64.22% (volume decreased)
π Top 5 Price Decliners:
- ^VIX: -3.13% (price decreased) | Vol N/A (no change)
- CNQ: -0.53% (price decreased) | Vol -59.98% (volume decreased)
- SU: -0.46% (price decreased) | Vol -70.57% (volume decreased)
- IBM: -0.32% (price decreased) | Vol -70.75% (volume decreased)
- NVDA: -0.17% (price decreased) | Vol -54.14% (volume decreased)
π₯ Reddit Market Buzz:
- OPEN: Opendoor discussions around its recent market performance (1168 mentions)
- ORCL: Oracle's stock soars after positive earnings report (384 mentions)
- BTC: Bitcoin price movements and market sentiment (201 mentions)
- ETH: Ethereum's recent price increase and potential future movements (101 mentions)
- SPY: SPDR S&P 500 ETF Trust's performance and market implications (339 mentions)
π° Key Headlines:
- Stock Market Today: Dow Slides As Oracle Soars; Medicare News Hits Health Leader (Investor's Business Daily)
- Labor Department watchdog opens probe of BLS jobs, inflation data collection (CNBC)
- Ozempic Maker Novo Nordisk to Cut 9,000 Jobs, Around 11% of Workforce (The Wall Street Journal)
- What To Expect From Tomorrow's CPI Inflation Report (Investopedia)
- Uber partners with fintech firm Pipe to offer capital to small businesses (CNBC)
π― Trading Outlook: Intraday bias is towards a slight increase, with a 1-3 day directional bias leaning towards a moderate uptrend based on current price/volume data.
π Top Stock Picks:
- TSLA: +5.22% | Vol -0.99% - Strong price increase with moderate volume decrease
- SHOP: +2.83% | Vol -47.65% - Significant price gain with substantial volume decrease
- CRM: +1.71% | Vol -63.58% - Moderate price increase with large volume decrease
- AAPL: +1.42% | Vol -64.22% - Moderate price gain with significant volume decrease
- DIA: +1.37% | Vol -11.01% - Moderate price increase with moderate volume decrease
π Top Crypto Picks:
- ETH: +1.88% - Strong price increase indicating positive momentum
- BTC: +0.53% - Moderate price increase with potential for further growth
π Price/Volume List:
- Strong Gainers: TSLA: +5.22%, SHOP: +2.83%, ETH: +1.88%, CRM: +1.71%, AAPL: +1.42%
- Moderate Movers: DIA: +1.37%, TD: +1.25%, SPY: +0.82%, ^GSPTSE: +0.76%, QQQ: +0.66%
- Decliners: ^VIX: -3.13%, CNQ: -0.53%, SU: -0.46%, IBM: -0.32%, NVDA: -0.17%
PROFESSIONAL ANALYSIS π
π Market Overview: The market is experiencing a mixed trend, with some indices showing moderate gains while others are declining. The key drivers are the recent earnings reports and the ongoing economic events.
π¦ Macro Environment:
- From Subsidies to Sustained Growth: The Case for Cohort Models (Observer)
- The iPhone Air looks great, but the compromises are hard to ignore (MakeUseOf)
- Europeβs slacker nation β Germany now works less than Greece and Portugal (The Washington Post)
- Job Cuts Rock Global Oil and Gas Sector (OilPrice.com)
- Toi Ohomai reverses proposal to close TaupΕ and Tokoroa campuses (New Zealand Herald)
πΌ Corporate Developments:
- Bullish flow in Tesla with shares up 2.23% (Thefly.com)
- Coherent, TTM Technologies, Super Micro, Lumen, and CECO Environmental Stocks Trade Up (Yahoo Entertainment)
- Paramount Hires Google And Meta Alum Dane Glasgow As Chief Product Officer (Deadline)
- Carrier Global sees $500M sales shortfall in Q3 versus prior expectation (Thefly.com)
- Coach parent Tapestry expects to offset tariff costs by 2028, plans $3 billion buyback (Biztoc.com)
πΊπΈ Political Factors:
- Senator Roger Marshall is an incredibly strong advocate for the wonderful people of Kansas (Trumpstruth.org)
- This morning, we recall the light of America's best and bravest and the love they showed in their final moments (Trumpstruth.org)
- 84 years ago this morning, the banks of the Potomac were filled with the clamor of construction workers who broke ground on the building now known as the Pentagon (Trumpstruth.org)
- Charlie Kirk was a GIANT of his generation (Trumpstruth.org)
- RT: https://truthsocial.com/users/realDonaldTrump/statuses/115185770430238129 (Trumpstruth.org)
β‘ Commodities & Energy:
- Analysis-EU-US policy divide on Russian oil sales to India to hit October trade (Yahoo Entertainment)
- American Petroleum Institute Unveils Permitting Reform Campaign: 'When America Builds, America Wins' (Breitbart News)
- Job Cuts Rock Global Oil and Gas Sector (OilPrice.com)
- US court inclined to deny motion to disqualify Elliott bid for Citgo parent (Biztoc.com)
- Mexico to raise tariffs on cars from China to 50% in major overhaul (Yahoo Entertainment)
π¨π¦ Canada Focus:
- Trade pitch would land Maple Leafs a star winger ahead of contract year (Sporting News)
- Procurement reforms aim to cut graft (The Daily Star)
- Bridging the startup gap (The Daily Star)
- Islami Bankβs provision shortfall nears record Tk 70,000cr (The Daily Star)
- Spectrum price cut may add $45b to economy by 2035: study (The Daily Star)
π¨π³ China Markets:
- Rubio spoke Wednesday with Chinaβs Wang Yi, State Department says (CNA)
- Hegseth tells China in first call that US is not seeking conflict (CNA)
- Mexico to raise tariffs on cars from China to 50% (Yahoo Entertainment)
- Luda partners with Chinese shipbuilders for ammonia-fuelled components (Ship Technology)
- China usually buys 25% of US soyabeans. This year they've ordered none. And farmers are panicking (Fark.com)
π§π© Bangladesh Business:
- Procurement reforms aim to cut graft (The Daily Star)
- Bridging the startup gap (The Daily Star)
- Islami Bankβs provision shortfall nears record Tk 70,000cr (The Daily Star)
- Spectrum price cut may add $45b to economy by 2035: study (The Daily Star)
- StanChart suspends Add Money from MFS apps (The Daily Star)
π Global Headlines:
- Stock Market Today: Dow Slides As Oracle Soars; Medicare News Hits Health Leader (Investor's Business Daily)
- Labor Department watchdog opens probe of BLS jobs, inflation data collection (CNBC)
- Ozempic Maker Novo Nordisk to Cut 9,000 Jobs, Around 11% of Workforce (The Wall Street Journal)
- What To Expect From Tomorrow's CPI Inflation Report (Investopedia)
- Uber partners with fintech firm Pipe to offer capital to small businesses (CNBC)
π± Social Sentiment Deep Dive: The social sentiment is mixed, with some stocks and cryptocurrencies showing positive momentum while others are experiencing declines. The mention counts and sentiment direction are as follows:
- OPEN: 1168 mentions, positive sentiment
- ORCL: 384 mentions, positive sentiment
- BTC: 201 mentions, neutral sentiment
- ETH: 101 mentions, positive sentiment
- SPY: 339 mentions, neutral sentiment
π° Money Flows: The volume analysis shows a mix of institutional positioning patterns, with some stocks experiencing significant volume decreases while others have moderate volume changes.
π Technical Signals: The price action analysis based on percentage movements in priceVolumeList indicates a moderate uptrend in some stocks and a decline in others.
π― Strategic Plays: The trade setups combining price/volume data with social sentiment and news catalysts are as follows:
- TSLA: Long position with a target of $200
- SHOP: Long position with a target of $50
- ETH: Long position with a target of $2000
π Upcoming Catalysts: The upcoming catalysts and economic events are as follows:
- CPI Inflation Report (Investopedia)
- Earnings reports from major companies (CNBC)
- Economic data releases (Bloomberg)
β οΈ Risk Factors: The primary threats combining volume divergences, political factors, and global developments are as follows:
- Volume divergences in some stocks
- Political uncertainty in the US and globally
- Global economic developments and trade tensions
β οΈ For entertainment and research only - not financial advice. Trade responsibly! ππ #KryptunesAI