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

Published 04/06/2024, 15:26
Updated 04/06/2024, 16:40
© Reuters.  Market Clubhouse Morning Memo - June 4th, 2024 (Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META And TSLA)

Benzinga - by RIPS, Benzinga Contributor.

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

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 The SPY (ARCA: SPY) is currently trading around our key level of 525.26. For the bulls, an initial push higher to 526.31 would be ideal. If the price action remains strong above this level, we anticipate buyers pushing the price up to our support level at 527.36. If 527.36 holds during regular trading hours, we could see a move up to 528.66. Our high bull target for SPY today is 530.09.

On the downside, if 525.26 fails to hold as support, we expect the bears to test 523.76. If sellers dominate, the price could drop further to 522.84. A break below this level with significant selling pressure could bring the price down to our strong support at 521.85. If the market experiences a sharp sell-off today, our low bear target is 520.67.

Invesco QQQ Trust Series 1 The Q's (NASDAQ: QQQ) are currently trading around our key level of 450.98. For bullish momentum, we need to see buyers maintain the price above 450.98. If this level is held as support, we anticipate a move to 452.14. Continued buying strength could drive the price to our next level at 452.98. If the auction remains strong, a test of 454.10 is likely. Our high bull target for QQQ today is 455.29.

If 450.98 fails to hold, we expect the bears to push the price down to 449.36. If this level is breached, further selling could bring the price down to 447.73. Persistent selling pressure may drive the price to 446.51. Should this level fail as support, the bears could target our low bear level for the day at 445.43.

Apple Inc. Apple (NASDAQ: AAPL) is currently trading around our level of 193.18. For bullish momentum, we need to see 193.18 held as support. If buyers can hold this level, we anticipate a rally to 193.95. Continued strength from the bulls could see the price reach 194.40. If the bulls maintain control, a push to our high bull target of 194.83 is possible.

On the downside, if 193.18 fails to hold during regular trading hours, we expect a test of 192.76. If selling pressure continues, the price could drop to 192.27. Continued weakness may bring the price down to 191.57. If this level is breached, our low bear target for Apple today is 190.52.

Microsoft Corp. Microsoft (NASDAQ: MSFT) is currently trading around our level of 411.72. For bullish momentum, we need the auction to hold above 413.14 and rally to 414.56. Holding this level as support during regular trading hours could lead to a further push to 416.32. Continued buying pressure may see the price reaching our high bull target for the day at 417.25.

If 411.72 cannot be maintained as support, we expect the bears to target 410.64. If this level fails, further selling could push the price down to 409.69. On sustained bearish pressure, we might see the price fall to 408.46. Our low bear target for Microsoft today is 407.11.

NVIDIA Corporation NVIDIA (NASDAQ: NVDA) is currently trading around our key level of 1,142.91. For bullish momentum, we need to see a push to 1,151.55, establishing this level as a clear area of support. If buying continues, the price could rally to 1,158.33. A strong bullish session might see the price reaching 1,166.09. Our high bull target for NVIDIA today is 1,178.60.

If 1,142.91 fails as a strong support level, we expect the bears to test 1,136.80. A breakdown at this level with seller presence could drive the price down to 1,125.42. If the auction remains weak, a test of 1,117.05 is likely. Continued selling pressure may see the price drop to our low bear target for the day at 1,107.30.

Alphabet Inc Class A Alphabet (NASDAQ: GOOGL) is currently trading around our level of 172.28. For bullish momentum, we need 172.28 to be held as support, with a move higher to 174.01. If buying continues, the price could reach our next level at 175.12. Strong buying could see the price achieving our high bull target.

If 172.28 fails to hold during regular trading hours, we expect the bears to push the price down to 171.14. Further selling could drive the price to 169.34. On heavy selling pressure, we anticipate the price dropping to our low bear target of 167.04.

Meta Platforms Inc Meta (NASDAQ: META) is currently trading around our level of 473.93. For bullish momentum, we need to see the auction hold strong above 473.93, pushing higher to 475.19. Continued buying strength could bring the price to 477.50. If the bulls maintain control, a push to our high bull target of 479.47 is likely.

If 473.93 fails to hold, we expect the bears to drive the price down to 472.19. Continued selling pressure might see the price fall to 470.28. If this level fails as support, the bears could target our low bear level for Meta today at 468.38.

Tesla Inc. Tesla (NASDAQ: TSLA) is currently trading around our key level of 176.34. For bullish momentum, we need to see the price push up to 179.79. Continued buying could drive the price to 182.53. If there is a broader market rally, we may see Tesla testing higher at 184.10. A strong bullish session might see the price reaching our high bull target for the day at 186.10.

If 176.34 fails to hold as support, we expect a test lower at 172.61. Continued selling pressure might bring the price down to 169.70. If this level fails, the price could drop further to our low bear target of 166.89.

Final Word: Today's session is relatively light on significant data releases. At 10AM ET, we will see the first batch of data, with the JOLTS Job Openings for April being the most important. Additionally, we will see the TIPP Economic Optimism, Factory Orders, Durable Goods Orders, and Capital Goods Orders. At 11AM, the Treasury's Buyback Announcement will be released. Due to the limited important data being released, it is crucial to monitor volume closely. Good luck and trade safely!

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 unpaid 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.

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