Weekly Trading Plan: February 10–14, 2025

Market Overview: Wide Ranges

• Headline bombs incoming – tariffs, CPI, and bond moves keep markets jumpy.

• Volatility is here. Wide ranges mean patience pays.

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SPX & ES: The Game Plan

Bias: Tactical over conviction.

• ES stuck in a chop zone. Rejection at 6,100 keeps upside limited.

  

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Key Events: CPI, PPI & More Volatility Fuel

• Wednesday (2/12): CPI – The big one.

• Thursday (2/13): PPI, Jobless Claims – More inflation signals.

• Friday (2/14): Retail Sales, Industrial Production – A test of consumer strength.

Earnings to Watch:

• MCD, KO, SHOP, DE, AMAT, PANW, COIN – Consumer and tech spending in focus.