👀 Ones to watch: The MOST undervalued shares to buy right nowSee Undervalued Shares

Market Clubhouse Morning Memo - January 4th, 2024 (Trade Strategy For SPY, QQQ, AAPL, MSFT, TSLA, GOOGL, META, and NVDA)

Published 04/01/2024, 14:45
Updated 04/01/2024, 16:10
© Reuters.  Market Clubhouse Morning Memo - January 4th, 2024 (Trade Strategy For SPY, QQQ, AAPL, MSFT, TSLA, GOOGL, META, and NVDA)
MSFT
-
SPY
-
QQQ
-
GOOGL
-
AAPL
-
NVDA
-
TSLA
-
META
-

Benzinga - by RIPS, Benzinga Contributor.

Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, TSLA, GOOGL, META, and NVDA.

Our proprietary formula, exclusive to Market Clubhouse, dictates these price levels. This dynamic equation takes into account price, volume, and options flow. These levels are updated every day and shared with all Clubhouse Members, prior to the opening of the market.

We recommend closely monitoring these stocks, and be prepared to leverage potential breakouts or reversals. As always, stay alert and ready to adjust your tactics based on the market's pulse to optimize your trading gains. Now, let's dive into the stock analysis:

SPDR S&P 500 ETF Trust (NYSEARCA: SPY) The SPY is currently near 469.17. Bulls are looking for an upward push starting at 470.63, targeting a follow-through to 471.40. Maintaining strength above this could lead to higher levels, with aspirations for 472.68, and eventually reaching a day's high target of 473.40.

If support at 469.17 fails, bears will likely aim to lower prices, first testing 468.16. A breach below could lead to further declines at 467.51, and if the downtrend continues, targets may extend down to 466.80, with an end-of-day bearish aim at 465.35.

Invesco QQQ Trust Series 1 (NASDAQ: QQQ) The Q's are trading around 399.67. For bulls, holding above 400.95 is crucial, aiming next for 402.31 and then 403.08. If momentum sustains, a push towards 403.59 could occur, with a bullish daily high at 404.76.

Conversely, if the Q's cannot maintain above 399.67, bears may drive the market to test 398.57. With continued weakness, a further decline to 396.81 might ensue, potentially leading to 395.04 and a bearish extreme at 393.96 for the day.

Apple Inc. (NASDAQ: AAPL) Apple's trading level is around 183.38. In a bullish scenario, holding this as support would be key, aiming for an upward trajectory through 184.59 and further to 184.96. Should the buying persist, the day's high target for Apple could be 185.86.

Should Apple fail to maintain 183.38 as support, the bears might look to push the stock lower, first testing 182.96. Continued bearish sentiment could lead to further declines at 181.25 and 180.60, with a bearish end-of-day target set at 180.10.

Microsoft Corp. (NASDAQ: MSFT) Microsoft is around the 372.03 mark. For bulls, sustaining above this level is crucial, aiming for an initial rally to 373.48 and then on to 375.11. A strong bullish day might conclude at a high target of 375.93.

If 372.03 doesn't hold up as support, bears might take the opportunity to push down to 370.10. Continued pressure could lead to further declines at 368.79 and 366.98, with the bearish day target at 365.35.

Tesla Inc. (NASDAQ: TSLA) Tesla is currently trading near 239.92. Bulls will be eyeing an upward move to 242.49, hoping to continue the rally to 243.98 and possibly further to 246.16. The ambitious target for a bullish day is set at 248.37.

On the other hand, if Tesla fails to hold 239.92, the bearish trajectory might lead to 238.50. Further selling could bring the stock down to 235.74, and in a more aggressive downtrend, the price might fall to a bearish day's target of 233.49.

Alphabet Inc Class A (NASDAQ: GOOGL) Alphabet's position is around 139.46. In a bullish market, the focus would be on climbing past 140.05 and extending gains to a high target of 140.57.

If support at 139.46 breaks, the bearish outlook would see Alphabet's price moving down to 138.39, possibly extending losses to 137.79, and in a heavy sell-off, reaching a low bear target of 136.94.

Meta Platforms Inc (NASDAQ: META) Meta is auctioning near 345.04. A bullish scenario involves holding above 347.67, advancing towards 350.18, and further aiming for a high target of 353.60.

Conversely, if 345.04 doesn't hold, bears might lead the price down to 342.89. With sustained selling pressure, the stock might descend to 341.85, aiming for a bearish day's low at 340.66.

NVIDIA Corporation (NASDAQ: NVDA) NVIDIA's current level is around 478.67. Bulls will aim for 481.27 and hope to extend gains up to 483.43, with an optimistic target of 485.93 for the day.

If the price fails to hold 478.67, bears may target lower levels at 476.94. With increased selling, the price could drop further to 473.81 and, in a bearish market, down to a day's low of 467.34.

Final Word: Today's trading activity is likely to be influenced by significant employment data released in the premarket, which may induce market volatility. Throughout the regular New York session, we'll witness the unveiling of December's Final Services PMI and the auction of the Treasury's 4 and 8-week bills. It's essential to monitor trading volumes closely as market participation is expected to rise nearing the conclusion of this first week of 2024. Good luck today and remember to trade with discipline.

The Morning Memo is curated by RIPS, a pro trader with years of experience in equities, options, and futures trading. RIPS is at the heart of the exclusive Market Clubhouse community, offering his insights, expertise, and real-time mentorship.

Start your day with a live daily market analysis, a carefully selected watch list, early access to the Morning Memo, and exclusive Market Clubhouse price levels, providing precise support and resistance indicators. When you become a member of Market Clubhouse, you will gain early access to the Morning Memo, just like this one, every single day—hours before it's published. You will also have access to a live stream with zero latency and screen sharing, enabling you to witness Rips executing his trades in real-time and sharing his exclusive trading plans, strategies, and live decision-making.

For a limited time during our special promotion, you can join RIPS and get a full access pass to Market Clubhouse for 7 full days for just $7. Check it out at https://marketclubhouse.club/7Days/ where you can trade live with him and tap into his wealth of knowledge and experience. You can also catch Rips on his live day trading streams every Monday-Friday at 8 am EST on the Market Clubhouse YouTube channel: https://www.youtube.com/@MarketClubhouse.

This article is from an external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.

© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

Read the original article on Benzinga

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.