Transcript of Get Ready For Tomorrow: AI Selloff, Yields Hit 5%, Trump Deal
StockedUp
0:00AI stocks are selling off as Elon Musk0:02and other AI leaders called for the0:04slowing of AI development. Trump saying0:07not to kill the golden goose and China0:09dismissed the concerns. Oil is also0:12surging as the Houthis now control0:14almost all of Yemen's coastline shipping0:16routes. And the 10-year Treasury yield0:18just crossed 5% for the first time since0:212023, right before the Fed's interest0:24rate decision this Wednesday. Today we0:26cover why stocks are falling, what to0:29know, and where the action is right now.0:35AI stocks sold off globally this morning0:37after anthropic CEO Dario Emodi, Elon0:41Musk, and Sam Alman called for slowing0:43AI development over growing safety0:46concerns. Sam Alman expanded on those0:48concerns late last night on X, warning0:51that AI could eventually become0:52difficult to control or allow too much0:55power to become concentrated in a single0:57country or company. Microsoft is now1:00adding its own restrictions as well,1:02releasing a new code of conduct designed1:05to keep its AI systems under human1:07control and prevent them from replacing1:09human judgment or creating unhealthy1:11dependence. Microsoft says the1:13guidelines have been in development for1:15months now, but were released amid the1:17growing AI safety debate. And Trump even1:20weighed in on this and said that AI will1:22be the greatest economic development1:24engine in history and that the US is1:26leading by a lot. He said not to kill1:29the golden goose and that the only guard1:31rails that AI needs is a strong and1:33smart president and the US already has1:35that in spades.1:38China also rejected the slowdown push1:40with its foreign ministry saying that1:42fear-mongering and competition could1:44disrupt global AI governance. Remember1:47that Trump is scheduled to meet with the1:48Chinese president Xi Jinping at the1:51White House on September 24th. And all1:54this could create some very interesting1:55moves across AI stocks in the broader1:57market. With this morning's drop, Nvidia2:00is now down 11.6% from its all-time2:03high. The Houthis have now officially2:06taken 100% control over Yemen's Red Sea2:09coastline, including a strategic island,2:12the port of Mocha, and positions near2:14the Babel Mandep Strait. The Houthis2:16continued and intensified their attacks2:18on Saudi Arabia, launching missiles and2:21drones at multiple military targets and2:23a major Saudi air base. Saudi Arabia's2:26crown prince met with the head of US2:28central command today after reportedly2:31asking Trump for military assistance2:33against the Houthis. Trump declined2:35calls for direct US strikes, but agreed2:38to provide Saudi Arabia with2:39intelligence and targeting support. And2:41all this heavily slows down the2:43production and exporting of oil, causing2:46crude oil prices to surge to a high of2:49$104.952:51today. Yeah, looking at crude oil in the2:54short term, there is a clear resistance2:55at 105. And if this conflict keeps2:58picking up, we could see a push above3:00$15 a barrel very soon. So, keep your3:03eyes on energy stocks like XLE, UG, and3:06even CK. But Trump posted on Truth3:09Social this morning saying that he's3:11open to the concept of an Iran deal and3:14that they want to make a deal quickly3:16and badly. But how many times has Trump3:18said that, right? But he also came out3:20and said that Ukraine and Russia have3:22agreed to stop attacking each other's3:24energy infrastructure, blaming the surge3:26in diesel prices on the Russia Ukraine3:28war rather than the war with Iran. But3:31the 10-year Treasury yield crossed 5%3:34for the first time since October 2023,3:36pushing mortgage rates back above 7%3:39today. And the 30-year yield also spiked3:42this morning to 5.385%,3:44but did cool off slightly as the day3:46progressed. And remember, only days ago3:49did Trump threaten to stop trading with3:51countries where the US runs a trade3:53deficit if the Federal Reserve doesn't3:55cut interest rates at their meeting this3:57week. It is going to be an eventful3:59week. And there's also a pretty4:01important event tomorrow. The Republican4:03Senate has released their final draft4:05for the Crypto Clarity Act ahead of4:07their vote tomorrow, which will take4:09place at 2:15 p.m. Eastern time. Uh, so4:13look out for this. This can be pretty4:15big for the crypto industry. And of4:17course, as we all know, Wednesday is the4:20big day this week. At 2:00 p.m. 2:004:22p.m. Eastern time, the Fed will make4:25their next interest rate decision. Right4:27now, there's over a 90% chance that they4:29raise interest rates. 30 minutes after4:32the Fed rate decision at 2:30 p.m.4:35Eastern time is when the Fed chair,4:37Kevin Worsh, will speak. This will also4:40be extremely important, so look out for4:42that. Another thing to keep in mind is4:44that historically speaking, when the Fed4:46made their first interest rate hike, the4:49stock market did have average negative4:52returns for one month later. And the4:55stock market only finished higher 16.7%4:59of the time. And you could even see the5:013-month return is the same way. The5:03market's only higher 16.7% of the time,5:06and the average returns still are5:09negative. So keep this in mind as well.5:11Historically, the market does rebound um5:14six and 12 months later, though. Before5:17moving forward, we cannot go without5:19mentioning the stocked up giveaway that5:21ends tomorrow at 100 p.m. Eastern time.5:24So, today and tomorrow morning is going5:26to be the last time to get in on this5:29giveaway. Just head to the Stocked Up5:31Discord server, go to the giveaways5:33channel, and click the green check mark5:35from the message underneath the giveaway5:37bot. But if we actually look, we can see5:39first place is scheduled to get a Secret5:42Lab Prostanding desk and chair. Second5:44place is scheduled to get a Curb gaming5:47monitor, and third place is going to get5:49a Logitech keyboard and mouse. All three5:52are also going to be getting the intro5:54to options and advanced options courses.5:56So definitely check this out if you have5:59not done so yet. But Mike, let's go6:01ahead and jump into what the overall6:03market did today because it was pretty6:05interesting. Early on this morning, we6:07can see that the SPY fell down and at6:10close today, it is 2.39%6:13off of the all-time high. But something6:15that played out is whenever the spy6:17gapped down, we essentially double6:19bottomed very close to the low of last6:21week. Now, the low of last week extended6:23closer to 75650,6:25but we did end up seeing a bounce at6:27758, which is another large support zone6:30that we've been watching recently. Now6:32with that low establishing from today,6:34that is going to be the biggest level to6:36watch for tomorrow. If we start to see6:38758 break down, I would not be surprised6:41if 75650 broke down and the spy6:44continued lower. At the same time6:46though, we can see that spy broke out of6:48a downtrend at the end of last week.6:50Well, it's still holding above that6:52downtrend with the support bounce today.6:55And if we do end up seeing a move higher6:57as let's say Trump's optimism with AI7:00continues to push stocks up, uh continue7:02watching for 765, 768, and then 770 as7:07some of the major resistances before the7:09recent high around 774 comes back into7:13play. There are a lot of key levels on7:15SPY right now. It's been very choppy and7:17weak over the past few trading weeks.7:19And I hope that with that CPI data7:21coming out on Wednesday or sorry with7:23the FOMC interest rate decision7:25Wednesday, we actually start to see a7:28real market direction be chosen.7:31>> Well, the market is approaching some7:32pretty major support levels. Of course,7:34there's a lot going on in the market7:36right now, not just from the stock7:38sense, but also from uh what's going on7:41with yields, oil prices, interest rates7:44are changing. So, we are set for uh7:46quite an eventful uh next few weeks at7:49least. And we can see historically7:51speaking when the 10-year Treasury broke7:53above major levels in the past, it has7:56led to pretty choppy returns. And if we7:58focus on what happened one day later,8:01the market actually finished red four8:03out of six times. And the same thing8:05also happened five day five days later8:08as well. Anywhere between two and four8:10days, the market's more so just closer8:13to 50/50. Yeah, these are some pretty8:15interesting statistics and I know that8:17whenever we do see these pops in8:19Treasury yields, it can cause some8:21market turbulence. So, keep this in mind8:23going forward through the next couple8:25trading days, especially as we have8:27everything going on with the Ron Trump's8:30posts and even with the FOMC interest8:32rate decision. But something that is8:34pretty light this week is the earnings8:36calendar. So, we'll just leave that8:38where it is. And Mike, I think it's time8:40to jump into the good stuff, which are8:41some setups and predictions for8:43tomorrow. And with my first ticker, I'm8:46looking at ticker symbol RACK or RACK.8:49Now, Rack is the VANC data center supply8:52chain ETF, which is a thematic fund8:54designed to track companies that build,8:56power, and equip modern computing8:59facilities. Its top holdings include9:01power providers like Constellation9:03Energy, chip makers like Nvidia and9:05Broadcom and even infrastructure9:07suppliers like Eaton and Amphanol. And9:10of course, as we know today, industry9:12leaders like Sam Alman, Elon Musk, and9:14Daario Emodi caused a lot of these9:17stocks to pull back and saying that they9:19need to slow down AI development. Now,9:21as we know, Trump did come out and try9:24to, let's say, save the day with his9:26truth social post on the AI9:28infrastructure and data center9:30companies, but we can still see that RAK9:33stayed it down in the red by quite a9:35bit, still closing down around 5% today.9:38And if we go to like a 15-minute chart,9:40you can see that it stayed very low9:42where even if we go look at something9:44like SMH, for example, following9:46semiconductors, it at least tried to9:48make a little bounce back before9:50ultimately testing support. Both of them9:53closed down low today, though. So, keep9:55your eyes on these semiconductor stocks.9:57I think that RACK could be a great one10:00to look at to the downside since it10:02specifically focuses on data center10:04supply chains and this is going to be a10:06big deal going forward if we continue to10:09see let's say a a sell-off with some of10:11these chip stocks or even AI data center10:14companies.10:15>> Very interesting. Yeah, I'll keep it10:16close on the radar as well. And another10:18stock that's close on watch is DL Dell10:22Technologies to the downside. As we10:25know, they're a major American tech10:26company and they've also benefited from10:29the giant AI buildout boom. Uh, I like10:33the riskreward playing it to the10:35downside and I like how it has been10:37relatively weak at these all-time highs10:40around 570. We can see that it rejected10:43uh pretty hard uh from today and it also10:46rejected pretty hard at the end of last10:49week as I was pushing that that all-time10:51high closer to 564.10:54I like the riskreward playing into the10:56downside in a broader sense. It doesn't10:58necessarily have to fall tomorrow. And11:01of course, there has been a lot of news11:03related to this potential AI slowdown uh11:07not even just over the past few days,11:09but especially today. And it seems like11:12Trump is really trying to keep that ball11:14rolling as well. Um looking at Dell, I11:18would like to see it staying below that11:20resistance at 570 and I would ideally11:23like to see it get back to $400 over the11:26coming weeks and months. It might take11:28some time to get there, but of course it11:30all depends on how the news develops.11:32Yeah, it was actually trading at that11:34$400 mark back at the beginning of11:36August, which wasn't that long ago11:38really. So, it could get there pretty11:40quickly, I think, if we do see a real11:42sell-off take place. I'll be watching11:44Dell closely. And with my next play, I'm11:47looking at another AI data center11:49company, but this one actually had a11:51positive reaction to Trump's news today.11:54Now, this was pretty insane. Google11:55initially sold off during overnight11:58trading last night as the AI news12:00initially released, but early on this12:02morning, Barons actually put an article12:04out highlighting how Google and Meta12:07actually popped despite the broader tech12:09selloff as calls from OpenAI, Anthropic,12:12and SpaceX to slow Frontier AI12:14development could of course dramatically12:16level the playing field with some12:18companies that lag kind of like Google.12:21Now Google has flagship models like12:23Gemini 3.8 Nate Flash and Meta has Muse,12:26but they're obviously trailing behind12:28industry leaders uh especially on LLM12:31leaderboards and and in and of course12:34right now an enforced industry pause12:37would maybe give some of these tech12:38giants like Meta and Google some room to12:41claw to claw back and let's say catch12:44those other companies in AI development.12:46So, Google had a great move off of this12:48today and I actually called Google out12:51yesterday as I've been waiting for it to12:53pop above a clear downtrend. And with12:55that move today, we saw that downtrend12:58break officially start to play out. So,13:00I think Google could be a great company13:02to possibly position into here. It uh it13:04moved higher today, closed up in the13:06green, even despite everything going on13:09with with the Trump situation. Instead13:11of hurting Google like I initially13:13thought it would once I saw that news,13:15it actually ended up helping him.13:17>> Nice. Another stock that's close on13:19watch is Aervironment, ticker symbol13:22AVAV.13:23This is an American defense technology13:26company that designs and manufactures13:28autonomous systems, counter UAS systems,13:31and space systems. It has been bouncing13:33off this $140 support area very13:35strongly, and it had a great day today13:38as well. I like the riskreward13:40considering how much it has pulled back13:42from recent highs. Uh we could see it13:45has uh that all-time high right around13:46$420 a share that it made back in13:49October of 2025. Since that point, it13:52has pulled back all the way down to 14013:54and it has been holding the support13:56pretty strongly. Of course, it's in an13:58industry that is benefiting right now,14:01especially given the active war in the14:04Middle East. And I do like this positive14:08sign of momentum that we're seeing in14:10the short term as well. I think it'd be14:12great if this stock can continue to hold14:14above this $140 support area. And it14:17would be great to see it uh retest some14:20of these recent resistance levels around14:22200 and maybe even higher. Yeah, it's14:25been pretty choppy over the past couple14:27of weeks looking at AVA. And a lot of14:30times after it chops around at some of14:32these bigger support ranges, it ends up14:34popping back to the upside in some14:35pretty awesome ways. So, I'll be14:37watching it closely, Mike. It seems like14:39an awesome setup off of that support14:41level. But besides that, let's go ahead14:43and jump into the momentum plays for14:46today. And with the first one, I'm14:48looking at ticker symbol CO I N or14:51Coinbase to the upside as we saw the14:53crypto market pop off of that clarity14:56news that we mentioned earlier today. If14:58Coinbase can break out above 19330,15:01continue watching it to the upside.15:03>> With the next one, we have Adobe, ticker15:05symbol ADB, also to the upside. Yeah,15:08software also performed well today. If15:11Adobe breaks out above 26615, also watch15:14it up.15:15>> And then with the last one, we have AMD15:17advanced micro devices to the downside.15:20Yeah, AMD gapped down very hard this15:22morning and attempted to recover15:24intraday. And there is a big intraday15:26support right around 49250. And if we15:29see 492 break to the downside, keep15:32watching AMD for another downside move15:34tomorrow. All right, so we have these15:36three stocks on the radar for potential15:39continuations tomorrow if and only if15:41they break through the levels listed.15:43These stocks are volatile, so always15:45protect yourself. Use stop losses. Only15:47enter trades you know why you're15:48entering and focus on making smart,15:50disciplined trading decisions above all15:52else. We have a lot of great free15:54information in the Stocked Up Discord15:56group. Uh so definitely check that out.15:58The link for it will be in the16:00description and comments down below, but16:03we also want to jump right into today's16:05$14.7 million big money trade. And today16:09we are looking at ticker symbol WULF.16:13The trader here traded the 15 strike16:16call options that expire on March 19th16:19of 2027. For our more advanced traders,16:22this is technically a call debit spread16:24where they shorted the 25 strike call16:27options as well. This company is a16:30digital infrastructure company that16:32develops and operates large-scale data16:34center facilities predominantly powered16:37by clean zerocarbon energy such as16:40nuclear and hydro power. Of course, this16:42stock has been quite volatile as it is16:45more of a growth orientated company and16:48it did fall quite a bit today uh given16:50the AI slowdown news. The trader here is16:54essentially positioning themselves to16:55profit quite a bit if the stock does16:59rebound and especially if the stock17:01reaches $25 or above. The trader here17:05has a lot of time as these options17:07expire in March. Um I think it's a very17:10interesting trade setup. I think it can17:12pay out big, but at the same time, it's17:14risky because this company is a17:16volatile, high growth company, and if17:19there is an AI slowdown, uh, it17:21certainly can get hit. So, it's17:23basically a bet on um if the AI slowdown17:27will continue or not. Yeah, exactly. And17:30I think that that's the biggest thing17:31whenever we look at this ticker or this17:33big money trade WLF is, you know, of17:36course there's a lot of things going on17:38with AI in the short term and that could17:40create some headwinds and of course it17:42has been and is part of the reason why17:44Wolf has been falling down. But if17:46you're somebody that thinks some of17:47these recent developments might let's17:49say turn around or maybe Trump's17:52optimistic posts about AI today might17:54also give you some confidence to buy up17:56this dip. Uh this could be a solid uh17:59company to look at right now because it18:01is getting close to a major support18:03zone. It's bounced multiple times in the18:05past like right around anywhere between18:07$13 and $14.50.18:10Multiple bounces at all of the all18:12levels within that range even extending18:14up to 15 a couple of times. Keep in mind18:17this is a very volatile company and if18:20it does hold the support it could create18:21a good riskreward ratio. At the same18:24time, you know, if that support starts18:25to give out and the AI developments that18:28we talked about a lot in today's video18:30start to worsen and we start to see a18:33lot of traders sell out of these AI18:35stocks and support breaks, I think that18:37it could be a good area to, you know, go18:39ahead and cut if we start to see, let's18:41say, $13 break to the downside. Uh, it18:44does make for a good riskreward, though.18:45If you target one of these nice recent18:47peaks right around $20 to $20.50, 5018:50cents. It puts the ris the riskreward18:52anywhere from like 1.5 all the way up to18:55around two. So, uh, keep watching WLF.18:59It can have a lot of volatility over the19:02past year. This stock has moved up on19:04average 4.35%19:06whenever it does rise.19:08>> Yeah, let's keep it close on the radar.19:09It has been a pretty popular one over19:11the past few years. And if you're new to19:13the channel, welcome and consider19:15obliterating that subscribe button. For19:18every single trading day, we post brand19:19new videos just like this one going over19:22crazy multi-million dollar big money19:24trades, stocks to keep on the radar,19:26important information, news, upcoming19:28events, earnings, and so much more. Past19:31stats, and basically everything you need19:33to know about the market. It takes a19:35long time to make these videos each day.19:36So, if you subscribe, you'll get them19:39recommended to you more often. So,19:41definitely consider doing that. And we19:43also want to give a giant shout out to19:44today's member of the day, BM1P in the19:48Stocked Up Discord group, who had some19:50great profits today. Huge shout out to19:53you and keep up the great work going19:54forward. Uh, congratulations with the19:56Tesla call profits as well as the Nvidia20:00put profits. Keep on rolling. Thank you20:03guys so much for watching and let's20:05crush it in the market tomorrow.
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