Weekly Insight
Live strategies. Algo automation. Human insights. All in one place.
Insight – July 2025
First Edition
Market Overview
We’re now entering July earnings season, a high-stakes period that could define market direction temporarily (short term strategies). I’ll do fundamental and technical analysis and suggest strategies in the website and newsletter; Please keep an eye on major banks and tech companies like CRM, NVDA, AMD, AAPL, MSFT, GS, JPM and more.
At this same time we will need to work around geopolitical tensions (if any)
This is a crucial time to align your trades with both earnings momentum and global risk factors (geo-political and trades).
💱 Forex Strategy
▶ GBP/USD – Short Bias
Trigger Level: When GBP/USD trades above 1.36
Action:
- Short-sell GBP/USD
- Consider buying PUT options @ 1.40 strike (July–Sept expiry)
Why: USD may strengthen on Fed decisions and US market moves.
📈 Stocks & Options Trades
🔹 Salesforce (CRM)
Strategy:
- Sell PUT options @ $260
- Buy ATM CALL (same expiry)
Outlook: Bullish earnings potential with strong enterprise momentum.
🔹 NVIDIA (NVDA) & AMD
Bias: Bullish
Play: Hold long positions or apply bull spread strategies.
📊 Index Strategy
🔸 Near-Term Bullish Outlook (1–2 weeks)
Markets: NASDAQ, DOW, NIFTY 50
Play: Go long via index futures or leveraged ETFs; buy PUT options (near expiry) to hedge.
🔸 Hedge Against Drawdowns
Tools:
- Buy weekly PUT options on QQQ and DIA
- Protect profits from earnings volatility or macro shocks.
🔸 Nifty Futures (August):
Strategy: Long position
Hedge: Near-expiry PUT option to manage risk.
🛢️ Commodities Recap
OIL & GAS
We saw great short-selling opportunities last week as prices spiked into resistance.
If those levels are retested, watch for another chance to enter short positions with tight stops.
⏳ Next 2-Week Highlights
The market is expected to remain bullish (NASDAQ is at an all-time high), but caution is needed due to any unforeseen geopolitical developments or Fed policy moves.
📢 Final Note
“I’ll be more specific with numbers and chart setups in the next edition. Until then, stay alert, stay informed.”
Pijush Bhaumik – Lead Consultant
FindHorizon – Strategies. Automation. Human insights. In one place.
🌐 Stay Connected with FindHorizon
Facebook:
https://www.facebook.com/findyourhorizon
LinkedIn:
https://www.linkedin.com/company/find-horizon/
Bluesky:
https://bsky.app/profile/findhorizon.bsky.social
Instagram:
https://www.instagram.com/findingyourhorizon
📧 Subscribe for alerts:
www.find-horizon.com/subscribe/