
S&P 500 Holds Key Support; Twilio, Universal Health, Palantir In Focus
Dec 16, 2025
Market action is mixed as Alexis Garcia and Ed Carson dive into key insights. They explore the implications of a delayed jobs report paired with rising unemployment. Technical analysis reveals the S&P 500's test of its 50-day support and discusses weak market breadth. They highlight Twilio's entry potential and Universal Health's position near its 50-day line. Additionally, Palantir's rebound sparks interest as it approaches a buy zone. The podcast wraps up with reflections on crypto trends and Fed expectations.
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Episode notes
Market Is In A Fragile, Divided State
- The market is divided with narrow leadership and weak breadth despite some big-name strength.
- Small moves could flip indexes from record highs to below key moving averages quickly.
Crypto And AI Stocks Still Need Work
- Crypto-related stocks and the Bitcoin ETF have been weak and need significant improvement to look healthy.
- Many crypto- and AI-related stocks have steep work to do before recovering technical strength.
Use Quick Exits And Strict Stops
- If you trade this market, move quickly and use stop-loss rules to limit downside.
- High-beta AI names are especially risky and can produce big losses fast.
