Pandas Weekly Newsletter 1/12/25

Every week we review everything you need to know about the stock market for the week ahead as an active or passive trader.

Market Big Picture & Long-Term Technicals

SPY 0.00%↑ / SPX closed at 5827.03. We have seen precise technicals so far with price respecting 5811 support after failing 5866 on Friday. If we break Fridays low we can quickly continue down to 5780s. Back over 5866 sets up a bigger bounce back to 5936. We have important data this week with the market implying over a 100pt move.

Economic Calendar & Earnings

source: investing.com

Notable Earnings: JPM 0.00%↑ C 0.00%↑ BLK 0.00%↑ WFC 0.00%↑ GS 0.00%↑ TSM 0.00%↑ UNH 0.00%↑ BAC 0.00%↑ MS 0.00%↑ $

Near Term Outlook & Trade Plan

SPX > 5866 targets 5900, 5936

SPX 5811 - 5866 = chop zone

SPX < 5811 targets 5784

Pandas Weekly Watchlist

Our Favorite Trade Setup - TSLA over 403.25

Contract: TSLA 1/17 415c

Levels: 414.50, 436.30, 463.19

Stop: 391.50

Notes: Really nice flag thats formed here on this name over the last several weeks and appears to be basing out around this 390 area. We’ve got this on watch for a breakout from the flag for a bounce back higher towards 436.30 this week. Flag break pairs nicely with the level at 403.25.

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Want to review our performance first? Here is our last few weeks performance along with a link to the entire years worth of alert data.

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