Market Clubhouse Morning Memo - February 14th, 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 hovering around our key level of 608.35. For the bulls, we want to see a push above 609.33, where sustained strength could drive the price toward 610.63. If buyers maintain control and hold 610.63 as support, the next upside target is 611.39. Should momentum continue, our high bull target for the session is 612.68.

If 608.35 fails to hold as support, sellers will aim for a test of 607.55. Continued weakness could bring 606.34 into focus. A deeper breakdown under this level would likely result in price action testing strong support at 605.41. In the event of a heavy sell-side session, the bears will seek to reach the low target of 604.45.

Invesco QQQ Trust Series 1 (QQQ)

QQQ is currently trading near our key level of 534.60. Bulls need to establish firm support at this level and push higher toward 535.30. If buyers maintain control, the next target is 536.95, with further upside potential leading to a test of 539.02. If we see a strong bullish push today, QQQ could climb toward our high bull target of 540.60.

If QQQ struggles to hold 534.60 as support, we expect sellers to challenge 533.70. A sustained breakdown below this level could push price action toward 532.52. If selling pressure persists, a drop to 530.70 becomes likely. If this level fails to hold, we anticipate a move down to our low bear target of 528.44.

Apple Inc. (AAPL)

Apple is currently positioned around 240.23. Bulls need to defend this level and push higher toward 241.23. If buyers sustain momentum, we expect a continued move toward 242.21. Should Apple maintain strength, a push to our high bull target of 242.83 is on the table.

If 240.23 does not hold during the regular session, sellers will look to test 239.43. A break below this level could lead to further downside action at 238.63. Continued weakness may bring 237.49 into play, and if selling intensifies, we anticipate Apple reaching the low bear target of 236.69.

Microsoft Corp. (MSFT)

Microsoft is currently trading around 409.69. Bulls need to keep price action above this level to target 410.64 as the next area of support. If buyers remain in control, we anticipate a move toward 411.72. Further strength could drive price action to our high bull target of 413.14.

If 409.69 fails to hold, sellers will likely push Microsoft down to 408.46. A further breakdown could bring 407.11 into play. If bearish momentum persists, we expect price action to test 406.01, with the final downside target for the session at 404.92.

NVIDIA Corporation (NVDA)
NVIDIA is currently trading near 134.56. Bulls want to see price action push higher and reclaim 135.64 as a stable support level. If buying pressure remains strong, we expect an advance toward 136.98. Should bullish momentum persist, NVIDIA could reach 137.94, with the high bull target for the day at 138.55.

If 134.56 fails as a support level, sellers will look to drive price action lower to 133.31. Continued weakness may lead to a test of 132.19. If selling pressure remains, we expect the bears to challenge 131.42. A further decline could bring price action down to our low bear target of 129.53.

Alphabet Inc Class A (GOOGL)

Alphabet is currently trading near 186.02. Bulls need to keep price action above this level and push higher toward 186.68. If buyers establish control, we anticipate a rally to 187.47. Continued strength could lead to a sustained breakout and higher levels.

If 186.02 does not hold as support, bears will aim to drive the price lower to 184.52. A further breakdown could bring 183.40 into play. If weakness persists, we anticipate the session reaching our low bear target of 181.77.

Meta Platforms Inc (META)

Meta is currently hovering around 727.04. Bulls need to defend this level and push higher toward 729.50. If buying pressure remains consistent, we expect price action to challenge 731.38. A strong upside move could bring Meta to our high bull target of 733.41.

If 727.04 fails as a support level, bears will look to drive price action lower to 725.04. If this level is lost, further downside could bring 722.94 into play. A breakdown below this level would likely see Meta testing the low bear target of 721.50.

Tesla Inc. (TSLA)

Tesla is currently trading near 356.80. Bulls will need to push price action higher toward 363.84. If buying strength continues, the next upside target is 370.22. A sustained bullish rally could propel Tesla toward 378.79, with the high bull target for the session at 384.07.

If 356.80 fails to hold as support, bears will attempt to push price action lower to 350.87. Continued selling could bring 346.64 into play. If this level is lost, further downside pressure may send Tesla to the low bear target of 340.97.

Final Word: Market participants will be closely monitoring the Advance Retail Sales data for January at 8:30 AM ET, alongside the Import Price Index, which could provide insight into inflationary pressures. At 9:15 AM ET, Capacity Utilization, Industrial Production, and Manufacturing Production figures for January will be released, shedding light on economic activity levels. Lastly, at 10:00 AM ET, the Business Inventories report for December will be published. These data points could drive volatility in today’s session, with traders reacting accordingly. Manage risk appropriately, stay disciplined, and trade smart. Have a great Friday!

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.

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