Mike Wilson

Nice bounce backs on SPY, QQQ here going into close and Bitcoin / Ethereum holding up despite the rejections at resistance - right where I discussed this morning, at 112,600+ and 4,500+ Very short term trends/EMAs broke down in the markets in recent weeks but some mid-term EMAs I've discussed, so 5/9 EMAs vs 20/34/50EMAs - continue to hold up. Markets still at an inflection point - and need direction - but we were definitely due for bigger pullbacks and some chop after a 3-4 month rally to the upside. For the most part, key areas have continued to hold up well despite the recent drops - we'll see if we get further direction this week or not/if we keep chopping sideways.

Capital Minds Institute Stock Trading Plan
Date: September 3, 2025

SDGR (Schrödinger)

Recommended Entry Price: $19.21

Initial Allocation: Deploy 10% of portfolio capital, with a target return of 15%.

Rationale: Schrödinger leverages years of accumulated expertise in biotechnology and stands out as a potential AI-driven growth stock in this sector. The current share price offers an attractive entry point.

Today's market saw high liquidity and significant sideways movement. The session opened with a gap down, followed by a seven-stage rally before pulling back under selling pressure. The morning session was relatively balanced, but overall, the market remained range-bound.

The market was mostly green, with major tech companies like Nvidia, Apple, Google, and Microsoft showing strong gains. Many tech stocks are starting to trend upward, driving the overall sector higher.

SPY: Short-term bullish momentum is forming, with a potential move toward 575.
Nasdaq: Building a base, attempted to break 17920 but pulled back in the afternoon. Key level to watch tomorrow.
Continued volatility ahead of tomorrow’s OPEX is expected, as a large number of options need to be closed. However, the overall market trend remains unchanged.

MSFT has officially started to reverse; it's a good time to buy.

Based on data analysis, AMD has likely bottomed out, and the chances of an upward move are high. It’s a good time to start buying gradually