NVDA Production Cuts & The 6,125 Trap: Monday Trade Setup

Here is the trade setup for the Monday open. 🔔 Markets are waking up in a defensive crouch as "PCE Anxiety" takes hold. We are analyzing a major liquidity trap and the institutional rotation out of overextended tech and into physical infrastructure.🚀 Stocks to Watch:• NVDA: Rumors of a 10% production cut for "Rubin" architecture.• JPM: Flight-to-quality play following a dividend hike.• AAPL: Downgraded to "Hold" amid cooling Vision Pro adoption.• VRT: Surging demand for high-density liquid cooling.• PLTR: High volume on sovereign defense contract rumors.• OKLO: Speculative fervor returning to Small Modular Reactors.📉 Key Levels to Trade:📍 S&P 500 (/ES): 6,125 Pivot | 6,095 Support | 6,160 Resistance📍 Nasdaq-100 (/NQ): 21,450 Pivot | 21,250 Support | 21,620 Resistance⚠️ The Pain Trade: Watch the 10-Year yield at 4.10%. If yields spike alongside a stock sell-off, correlation hits 1.0 and the retail rug-pull is on. Avoid market orders and play the edges. Stay sharp.