TSLA Breakout: Insider Buy Ignites Momentum; Fed Cut in Focus
Tech led while indexes softened, with Tesla surging 7.36% after Elon Musk’s 2.57M-share buy. Our plan targets pullback entries using ATR levels, strict 3% risk, and contingency rules. AAPL/MSFT stay bid; GBPUSD at 4-week highs; BTC cautious into the Fed. Act with confluence, discipline, and speed for consistent tactical gains.
Sina · September 15, 2025
📣 Professional Trading Newsletter — 15 Sep 2025 (NY Session)
📊 Market Overview (3–4 lines)
- Sentiment: Mixed—mega-cap tech bid (AAPL/MSFT) while indexes were flat-to-softer (S&P −0.05%, Dow −0.59%). 1, 2,
- Key macro: Markets leaning into an expected Fed 25bp cut this week; tech strength framed by that narrative. 3, 4, 5,
- Risk appetite: VIX level: Insufficient information provided.
- Today’s focus: NY Empire State came in −8.7 (vs 11.9 prior, 10 f/c) [Calendar]; later ECB Pres. Lagarde speeches (15:10 & 15:30). [Calendar]
📈 Top Movers (session/pre-market)
- TSLA +7.36% (session)— Momentum spike ...
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