TSLA Surges on Robotaxi License as USD Slips Post-CPI
Markets mixed as US CPI eases USD, mega-cap tech faces policy risk, and TSLA rallies on Texas Robotaxi license. Key setups in AAPL, NVDA, EURUSD, GBPUSD, plus a high-probability TSLA long idea with strong catalysts and defined risk management.
Sina · August 12, 2025
📮 Daily Pro Trading Brief — Aug 12, 2025 (NY session)
📊 Market Overview (3–4 sentences)
Risk tone is mixed after U.S. CPI printed +0.2% m/m (headline) and +3.1% y/y core on the calendar; FX tape shows the USD slipped vs EUR around 1.1625 on the first reaction, though signals are not unanimous. 1, Equity leadership remains concentrated in the “Great 8,” a pillar for headline EPS growth but a potential fragility if mega-caps wobble. 2, AI- and policy-sensitive tech (NVDA, AAPL, GOOGL) sits in the crossfire of tariff/export headlines, keeping gap risk elevated. 3, 4,
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🎯 Trade Idea of the Day — TSLA Long (1D/4H momentum continuation)
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