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🌡 TradingLab’s Headline Roundup
Welcome to all the new faces joining us from the latest video 👋
If this is your first TradingLab newsletter, you’re in the right place. We break down what’s actually moving markets, cut through the noise, and - most importantly - show you how we’re trading it in real time.
Markets are in full rotation mode, with traders dumping AI-linked software as the shine comes off big-ticket infrastructure spending. Heavyweights like Nvidia $NVDA ( ▼ 2.21% ) and Microsoft $MSFT ( ▼ 0.13% ) are dragging tech lower, putting the spotlight firmly on Alphabet $GOOG ( ▼ 1.08% ) earnings later today as the next sentiment test.
Away from equities, gold $XAUUSD ( 0.0% ) is back in demand on fresh US-Iran tensions, while macro traders eye US services data and Fed politics after Stephen Miran’s exit adds another wrinkle to the rate-cut debate.
🏛 Stock Markets
$NDAQ ( ▲ 0.58% ) Nasdaq Sinks 1.4% as Software Stocks Sell Off After New Anthropic AI Tools
$UBS ( ▼ 0.64% ) UBS Stock Drops Despite Swiss Bank Posting 53% Full-Year Profit Jump
$XAUUSD ( 0.0% ) Gold Prices Stabilize Above $5,000, Silver Tops $90 as Recovery Gains Traction
$GOOGL ( ▼ 1.06% ) Alphabet Stock at Record $350? Traders Ramp Up Long Bets Ahead of Earnings
$PLTR ( ▲ 1.77% ) Palantir Stock Rallies After Stellar Q4 Earnings, Revenue Spikes 70%
₿ Crypto
$AAVE ( ▲ 0.55% ) Aave winds down Avara, phases out Family wallet in DeFi refocus
Polymarket, Kalshi clash over groceries as prediction markets boom
$BTC ( ▲ 0.36% ) Alleged Bitcoin Ransom Note Sent to TMZ in Case Involving 'Today' Show Host's Missing Mother
Operator of Crypto-Fueled Dark Web Drug Market Sentenced to 30 Years
$USDT ( ▼ 0.0% ) Tether floats $5 billion raise after investor pushback on $500 billion valuation target
🔓 FREE PREVIEW
My Portfolio Recap
The Play
Belovy stepped in with a high-conviction ALGO $ALGO ( ▼ 2.63% ) long right as price was basing at key support. and the market wasted no time proving him right.
Asset: ALGO
Direction: Long (20x leverage, cross)
Entries: 0.09 – 0.106
Targets:
🎯 0.11 (hit)
🎯 0.115
🎯 0.12
🎯 0.127
🎯 0.136
🎯 Runners
Stop Loss: 1-day candle close below 0.085
Risk Plan: 1% split entries, 2% reserved for DCA
📈 Trade Update: Target 1 achieved, stops moved to entry.
💰 Current Profit: +60% already secured
Clean entry. Clean execution.
The Catalyst
ALGO had been coiling for weeks at long-term support while market attention began rotating back into higher-beta altcoins. Volume expansion and improving momentum hinted that sellers were exhausted, setting the stage for a sharp move higher.
Our Take
This is exactly how we like our trades: defined risk, asymmetric upside, and zero emotion. Belovy didn’t chase price. he waited for it to come to him, sized responsibly, and let structure do the work.
With risk now neutralized and multiple upside targets still in play, this trade is riding on house money. If momentum continues, the runners could turn a strong win into a monster one.
And if you’re reading this thinking, “I wish I caught that live,” that’s the point.
👉 Inside TradingLab, you get these trades in real time. entries, exits, updates, and profit protection included.
If you’re serious about catching moves like this before they rip, you know where to be.
Stay ahead, stay informed, and most importantly, stay profitable.
‘til next time,
TradingLab
