Day 288: Rate Cuts + Trump 2.0 Day 294
🕐 Market Recap | Tuesday, Nov 11, 2025
Sentiment cautious ahead of CPI; VIX retreats; NVDA leads losses
Sentiment cautious ahead of CPI; VIX retreats; NVDA leads losses
🟩 Gainers:
AAPL +2.16% $Apple (AAPL.US)$ – Apple staged a strong breakout, clearing $275 with bullish RSI and buying momentum.
MSFT +0.53% $Microsoft (MSFT.US)$ – Microsoft rebounded midday, holding firm above $508.
GOOGL +0.42% $Alphabet-A (GOOGL.US)$ – Alphabet climbed steadily with support near $289.
AMZN +0.28% $Amazon (AMZN.US)$ – Amazon drifted higher but remains rangebound.
.SPX +0.21% $S&P 500 Index (.SPX.US)$ – S&P 500 eked out gains despite weak tech.
🟥 Losers:
META –0.74% $Meta Platforms (META.US)$ – Meta struggled to regain its morning drop; closed near lows.
TSLA –1.26% $Tesla (TSLA.US)$ – Tesla slid again as EV pressure mounted, RSI approaching overbought prior to sell-off.
VIX –1.82% $CBOE Volatility S&P 500 Index (.VIX.US)$ – Volatility index eased below 17.3, implying calmer sentiment into CPI.
NVDA –2.96% $NVIDIA (NVDA.US)$ – Nvidia faced steep selling ahead of CPI data and AI regulation headlines.
📊 Macro Insight
Investors treaded cautiously before Thursday CPI release (8:30am ET). A miss could reignite rate cut hopes, while a surprise upside might revive volatility. The VIX fell for the second straight day, but NVDA and other high-beta tech names saw profit-taking.
AAPL +2.16% $Apple (AAPL.US)$ – Apple staged a strong breakout, clearing $275 with bullish RSI and buying momentum.
MSFT +0.53% $Microsoft (MSFT.US)$ – Microsoft rebounded midday, holding firm above $508.
GOOGL +0.42% $Alphabet-A (GOOGL.US)$ – Alphabet climbed steadily with support near $289.
AMZN +0.28% $Amazon (AMZN.US)$ – Amazon drifted higher but remains rangebound.
.SPX +0.21% $S&P 500 Index (.SPX.US)$ – S&P 500 eked out gains despite weak tech.
🟥 Losers:
META –0.74% $Meta Platforms (META.US)$ – Meta struggled to regain its morning drop; closed near lows.
TSLA –1.26% $Tesla (TSLA.US)$ – Tesla slid again as EV pressure mounted, RSI approaching overbought prior to sell-off.
VIX –1.82% $CBOE Volatility S&P 500 Index (.VIX.US)$ – Volatility index eased below 17.3, implying calmer sentiment into CPI.
NVDA –2.96% $NVIDIA (NVDA.US)$ – Nvidia faced steep selling ahead of CPI data and AI regulation headlines.
📊 Macro Insight
Investors treaded cautiously before Thursday CPI release (8:30am ET). A miss could reignite rate cut hopes, while a surprise upside might revive volatility. The VIX fell for the second straight day, but NVDA and other high-beta tech names saw profit-taking.
🧠 Takeaway:
Stay nimble. Expect CPI to reset near-term direction. Defensive positioning and tight risk controls recommended until post-print clarity.
Stay nimble. Expect CPI to reset near-term direction. Defensive positioning and tight risk controls recommended until post-print clarity.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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