Market Clubhouse Morning Memo - February 12th, 2025 (Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META and TSLA)

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 (SPY)

SPY is currently trading around our key level of 605.41. Bulls want to see a firm hold above this area, with an initial upside target of 606.34. If buyers step in with strength, we expect a continuation higher toward 607.55, which will need to hold as solid intraday support. Should momentum persist, we're looking for a push toward 608.35, with strong bullish control potentially driving SPY to our high bull target of 609.33.

On the downside, failure to maintain support at 605.41 would invite sellers to challenge 604.45. If bears gain traction, the next level of interest sits at 603.38. A break below this area could trigger further downside, testing the significant support level at 602.37. If heavy selling takes over, the session could see an extended move down toward our low bear target of 601.22.

Invesco QQQ Trust Series 1 (QQQ)

QQQ is currently auctioning around our pivotal level of 528.44. Bulls need to defend this area and push higher toward 530.70, reclaiming it as a strong base. A continuation of buying pressure would likely bring 532.52 into play, with a breakout leading to an attempt at 533.70. If demand remains robust, we anticipate a push toward our high bull target of 535.30.

If QQQ struggles to maintain support at 528.44, bears will look to press lower to 527.03. Further weakness could see sellers targeting 525.19, and if sustained selling emerges, we're looking for a move down to 523.91. Should bears maintain control throughout the session, the ultimate downside target sits at 522.57.

Apple Inc. (AAPL)

Apple is currently trading near 233.28, which will serve as a key pivot for today's session. Bulls want to see a firm hold here, setting up an advance toward 234.20. If the bid remains strong, we could see momentum carry the price to 234.97. Continued strength would put 235.74 in play as the high bull target for the day.

If 233.28 fails to hold as support, we expect bears to step in and test 231.76. Selling pressure could drive the price lower to 230.25, and if this level fails to hold, a further slide to 229.03 is likely. If bearish momentum persists, AAPL could reach our low bear target at 227.82.

Microsoft Corp. (MSFT)

Microsoft is currently trading around 411.72. Bulls want to establish this level as a firm base and push toward 413.14. A strong bid above this area could see momentum drive the price to 414.56. If buyers maintain control, we expect an attempt to reach our high bull target at 416.32.

If 411.72 is lost as support, sellers will likely test 410.64. Continued weakness could bring 409.69 into play, and if this level is breached, we may see a further decline toward 408.46. If Microsoft experiences sustained selling pressure, the session's low bear target sits at 407.11.

NVIDIA Corporation (NVDA)
NVIDIA is currently auctioning near 133.31. Bulls need to defend this level and push toward 134.56, aiming to establish it as support. If buyers remain aggressive, we anticipate an upside move toward 135.64. Continued strength could drive NVIDIA to 136.98, with the high bull target for the day set at 137.94.

If 133.31 fails as a support level, we're looking for bears to take control and test 132.19. Should sellers remain dominant, the price could decline further to 131.42. A continued sell-off would likely lead to a test of 129.53, with heavy downside action bringing the low bear target of 128.10 into play.

Alphabet Inc Class A (GOOGL)

Alphabet is currently trading around 186.02. Bulls need to push higher and reclaim 186.68 as support. If strength persists, we anticipate a rally to 187.47, with continued bullish action targeting 188.73 as the high bull target.

If 186.02 fails to hold, sellers will likely step in and push the price down to 184.52. Further bearish pressure could lead to a test of 183.40. If this level is lost, we expect an extended move lower toward the low bear target of 181.77.

Meta Platforms Inc (META)

Meta is currently auctioning around 721.50, a crucial level for today's session. Bulls want to hold this area and drive the price higher to 722.94. A strong push from buyers could bring 725.04 into play, with continued upside momentum targeting the high bull level of 727.04.

If 721.50 is lost as support, sellers will aim for 720.11. A failure at this level could accelerate downside movement to 717.87. If bearish sentiment remains strong, we anticipate further selling pressure taking the price to our low bear target at 716.39.

Tesla Inc. (TSLA)

Tesla is currently trading around 333.93. Bulls need to hold this level and push for an advance toward 340.97. If buyers remain in control, the next key resistance at 346.64 could be tested. A strong session could see Tesla reaching 350.87, with our high bull target set at 356.80.

If 333.93 breaks down, we expect a move lower to 327.59. Further weakness could see Tesla testing 322.52, and if selling pressure persists, a drop toward 315.93 is likely as the low bear target.

Final Word: Today's session will be heavily influenced by the January CPI report, set to release at 8:30 AM ET. This data will dictate market sentiment as traders assess its impact on future Fed policy. Later in the day, Fed Chair Jerome Powell will testify before the House Financial Services Committee, with potential market-moving Q&A. Additionally, at 12 PM ET, non-voting Fed member Raphael Bostic is scheduled to speak in a moderated discussion. Given the combination of key economic data and Fed commentary, volatility is expected to be high. Stay sharp, manage risk carefully, and trade smart!

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.