The Peters Report 5-11-25
The Sunday Edition of The Money Flow Newsletter & GP’s Playbook for The Week Ahead
MFG STATE OF THE MARKET 5-11-25
The markets were fun last week!!
Bitcoin (BTC) is the leading asset class of The Wind and currently trading at an extreme-high RSI reading. The major indexes mostly stayed flat and are still trading below their 200-day SMA.
Both the Nasdaq (QQQ) and the S&P 500 (SPY) tagged their 200-day SMA, but closed below them. The Nasdaq (QQQ) is the top performer out of The Big 3, while the Dow Jones (DIA) is the lagging index.
Gold (GLD) is still holding its stage 3 zone above its 20-day SMA, Oil (USO) entered a stage 2 breakout below its 200-day SMA.
Bonds (TLT) attempted a stage 2 breakout, but failed, which is typically bearish. I’m watching to see if price holds its anchor point here.
The Russell 2000 Index (IWM) climbed slightly higher and is still in a stage 2 uptrend below its 200-day SMA.
Industrials (XLI) was the best performing sector of the S&P 500 (SPY), while Health Care (XLV) was the worst. Be patient and stay in flow.
Last week was an amazing week for the MFG portfolio!!
I was profitable day trading NVDA, collected lucrative dividends, and locked in lots of profits in LYFT, UBER, RACE, CVNA, UAN, WELL, HIMZ, MSTX, and UBRL!
We saw beautiful breakout moves in SOLV, OXY, MBLY, and CLSK. I added to BORR, FUBO, OILU, AGNC, and TREE. I also trimmed my BTC futures contracts and still long my futures contracts in oil and silver.
This week, I’m keeping a close eye on TLT, XLP, XLV, AMGN, MRK, KO, PG, DNUT, CPB, PEP, KHC, GILD, LLY, PFE, GOOGL, SBUX, TREE, RKT, GGLL, CURE, and TMF.
I’m looking to accumulate shares of NKE, JNJ, CVX, COP, DOW, EG, TGT, ZIM, MPW, AGNC, MFA, SLB, ALB, SBUX, AAPL, XYZ, ROKU, RDDT, BARK, BORR, FUBO, TREE, AAPU, AMZU, CONL, and OILU.
-GP a.k.a Fullauto11 🧙🐼
The Peters Report - Stock & Crypto Trader’s Resource
Always remain bullish and follow The Money Flow.
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The Peters Report - Stock & Crypto Trader’s Resource
First Quarter Earnings Season is Underway
These companies are scheduled to report earnings this week.
Monday: PNNT, PET, SPG
Tuesday: NU, JD
Wednesday: CSCO, EGAN, BNGO
Thursday: WMT, BABA, CAVA, PBLY, SPCE
Federal Open Market Committee (FOMC) Meeting Update
The Federal Open Market Committee (FOMC) held its two-day meeting on May 6–7, 2025.
The meeting concluded with the Federal Reserve’s decision to keep the federal funds rate unchanged at 4.25% to 4.5%, marking the third consecutive meeting without a rate change.
🚨Bitcoin (BTC) Update🚨
The stage 2 uptrend in Bitcoin (BTC) continues above its 200-day SMA.
BTC is trading at an extreme-high RSI reading, but usually it’ll run hot much longer, like 2-3 weeks, sometimes even more.
Price is still above its 5-day EMA, the moving averages are in numerical alignment, the TSI is open, and the MACD histogram has been ticking upwards on the bullish side; however, notice the last two bars have now started to tick downwards indicating a possible momentum change may be underway.
If price closes below its 5-day EMA, I would assume a stage 3 consolidation zone will be built out here.
The next target is $108k.
I sold 2/10 of my BTC futures contracts and collected a nice dividend from BITO last week.
CLSK made a nice move and popped over 9% on Friday!
