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Daily Trade | Weekly Recap & Strategic Outlook — April 14–17, 2025
Daily Trade | Weekly Recap & Strategic Outlook — April 14–17, 20252 min read·Just now--📅 Weekly Recap: April 14–17With U.S. markets closed on Friday, April 18 in observance of Good Friday, this edition serves as a combined weekly recap and forward-looking outlook. Despite a generally bullish market tone throughout the week, our AI trading model maintained a disciplined, cautious stance — choosing not to make a single trade.— April 14 (Mon): No Trade — The market showed strength, but not enough for a confirmed entry. — April 15 (Tue): No Trade — Positive price action, yet signals remained inconclusive. — April 16 (Wed): No Trade — Broad market sell-off reaffirmed the decision to stay flat. — April 17 (Thu): No Trade — Tech rebound lacked conviction for entry.📘 Market SummaryThe S&P 500 closed slightly higher for the week, while the Dow struggled, largely weighed down by a steep decline in UnitedHealth Group. Tech stocks experienced turbulence, with Nvidia facing a midweek sell-off over export concerns. Meanwhile, energy and defensive sectors such as healthcare helped support the broader market.💼 Current Portfolio SnapshotRBLX: 13.31 shares | $60.13 HLN: 7.72 shares | $10.26 GSK: 9.61 shares | $36.00 Cash (Buying Power): $658.61 Total Portfolio Value: $1,886.77🔭 Looking Ahead: Week of April 21Next week brings key earnings reports and economic indicators, including PMI data and housing starts. Our watchlist continues to include names like PLTR, GSK, and the energy sector ETF XLE. Unless a high-confidence entry emerges, the default strategy remains capital preservation through patience.
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