Simplify Wall Street:
Your Personal Stock Market Assistant

Table of contents:

• Weekly Market Moves & What’s Next

• How to get started investing | Your Weekly Education

• Investments & Trading Performance

• Intel Corporation $INTC | Deep Dive Investment Analysis

_{Market Recap}

📌 What Just Happened?

This week, the market experienced increased volatility as investors reacted to economic data and upcoming earnings reports.

Nvidia (NVDA) Tests Resistance Ahead of Earnings

• NVDA dropped 4.08% on the week, closing at $134.43, after testing resistance levels where sellers previously stepped in.

• Investors are positioning ahead of earnings next week, with heightened volatility expected as the company faces increasing competition from Chinese AI firms like DeepSeek.

Join Discord to see our bullish targets.

Banking Sector: Fed Concerns Keep Pressure on JPM & GS

• JPMorgan (JPM) closed at $264.24 (-0.96%)

  

• Goldman Sachs (GS) finished at $625.60 (-2.62%).

  

• Banks sold off following the Fed’s comments on inflation and rate policy, with no clear sign of dip buyers stepping in by the end of the week.

• The weakness signals investors remain cautious on financials, with rising yields and tightening lending conditions adding pressure.

• Banks sold off following the Fed’s comments on inflation and rate policy, with no clear sign of dip buyers stepping in by the end of the week.

• The weakness signals investors remain cautious on financials, with rising yields and tightening lending conditions adding pressure.

Broader Market: Lack of Momentum

• The S&P 500 (SPY) hit an all-time high midweek but ended the week down -1.5%, closing at $599.94.

• The Dow fell -2.6%, Nasdaq dropped -2.5%, as the market struggled to hold recent gains.

Key Takeaways:

✅ NVDA remains volatile ahead of earnings—watch for a reaction at resistance.
📉 Banks closed red for the week—no clear sign of buying strength yet.
⚠️ S&P 500 struggling near highs—momentum is slowing.

Upcoming Catalysts:

• Personal Consumption Expenditures (PCE) Inflation Report – The Fed’s preferred inflation gauge drops Friday, setting the tone for rate expectations.

• Retail & Tech Earnings (NVDA, HD, LOW, CRM) – Key insights into consumer spending & AI sector strength.

→ My Take:

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_Education

📘 Investing 101: How to Get Started

If you're new to investing, the process can seem overwhelming. But getting started doesn’t have to be complicated. Here’s a simple breakdown to help you build wealth over time.

1. Set Clear Goals

• Ask yourself: Are you investing for retirement, wealth growth, or passive income?

• What’s your time horizon (short-term, long-term)?

• How much risk are you willing to take?

In the United States, this is a good place to begin. Many people have debts and bills to manage, so you can adjust as needed. The important thing is to take action. Doing something is better than doing nothing.

2️⃣ Open a Brokerage Account

To buy stocks, ETFs, or other assets, you’ll need a brokerage account. Here are some popular options:
Long-Term Investing with flexibility as you grow: Fidelity, ETrade
Beginner-Friendly: Robinhood, Wealthfront

3️⃣ Start with ETFs or Blue-Chip Stocks

If you're unsure where to start, consider:
📌 ETFs (Exchange-Traded Funds): A simple way to own a diversified portfolio with one investment. Example: SPY (S&P 500 ETF).
📌 Blue-Chip Stocks: Large, stable companies with strong track records. Example: AAPL (Apple), MSFT (Microsoft), NVDA (Nvidia).

💡 Pro Tip: ETFs reduce risk by spreading your money across multiple stocks.

4️⃣ Follow a Simple Investment Strategy

You don’t need to time the market—just be consistent. Try:
Dollar-Cost Averaging (DCA): Invest a fixed amount (e.g., $50/month) no matter what the market is doing.
The 80/20 Rule: 80% in long-term investments (ETFs, blue-chip stocks), 20% in higher-risk assets (growth stocks, crypto, options).

5️⃣ Avoid Common Mistakes

❌ Chasing hype stocks (by the time it’s trending, it’s often too late).
❌ Investing money you’ll need soon (markets are volatile in the short term).
❌ Not having a plan (set a strategy and stick to it).

💡 Remember: The stock market rewards patience & discipline—not gambling.

Want More?

Check the Bi-Weekly market deep dives for key trends & trade ideas.

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🔹 Deep dive into company earning reports

🔹Deep Dive on long-term investments

🔹 Investing-Focused Analysis

🔹 Investing Alerts

🔹 We take stock requests 😄 

_Alerts

📢 Track our Investments & Trades

🔥 How Our Trades Performed This Week:
✔️ $Super Micro Computer (SMCI)

• Bought for $200

• Sold for $350

• +75% return!

This company was alerted in our premium Discord.

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_{Deep Dive}

📢 Deep Dive Series Launch: Super Micro Computer

Our recent Deep Dive was posted a today!

Intel Corporation (INTC) is a leading American technology company known for designing and manufacturing microprocessors and other semiconductor products used in computers, servers, and various electronic devices.

1. Investment Thesis

2. Key Financials & Growth Trends

3. Valuation & Competitive Analysis

4. Key Strategic Developments

5. Key Risks & Catalysts

Investment Stance: Cautious Optimism

Short-Term (1–6 months): High volatility due to CEO transition & execution risks.
Long-Term (1–3 years):If Intel executes its foundry & AI expansion, it could regain market strength.

Potential Setup:
●  Entry Zone: $x – $x
●  Target Price: $x if foundry & AI strategy succeed
● Stop Loss: A weekly close below $x for swing trading, not for investing

Potential TSMC & Intel Foundry Collaboration

Intel is in early discussions with Taiwan Semiconductor Manufacturing Company (TSMC) to co-manage its U.S. foundries. This move….

Get Full Access HERE Use Code DDFT for 50% OFF the Year. Best for Investors and business professionals.
We do the research, you make the profit.

🔹 Deep dive into company earning reports

🔹Deep Dive on long-term investments

🔹 Investing-Focused Analysis

🔹 Investing Alerts

🔹 We take stock requests 😄 

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