Jan. 25 at 12:31 PM
What Traders should watch during next week: Jan 26 - 30
The most dangerous week of 2026 is here!
1️⃣ The Mag 7 Gauntlet: We get
$MSFT ,
$META ,
$AAPL , and
$AMZN all in 48 hours. This isn't just earnings; it's a referendum on the AI trade. If Microsoft's AI revenue slows down, the entire sector could re-price.
2️⃣ Tesla Surprise (
$TSLA): Everyone knows car margins are tight. The "Surprise" trade is the Optimus Bot or Robotaxi timeline. If Elon gives a firm date, the shorts get squeezed. 🍋
3️⃣ Fed Rate Decision: Wednesday at 2 PM. Powell holds the keys. A "Hold" is priced in, but his tone on future cuts is what moves the needle.
My Plan: Long volatility. I'm looking for a Tesla "squeeze" Tuesday, then sitting on cash for the Fed.
