
It looks like we are going to have a spicy close to the week with the US session opening with a sharp gap lower on the Nasdaq 100 and S&P 500 that dropped both below their 200 SMA. Some serious technical implications depending on whether we close above or below that measure https://t.co/fc574xAQAg

Energy crisis pulls stocks 5% below January high, but path to quick recovery remains https://t.co/CZBb7LAj0e H/T @vixologist @SteveSosnick @StovallCFRA $SPX $VIX https://t.co/IbS0KOPgZY

Stocks’ technicals continue to weaken, and for the first time in the post-Liberation Day bull market, U.S. large cap stocks are testing their 200-day moving average. Drops below the moving average have historically triggered more volatile trading. Extreme returns, both positive and...

We're getting close to 30% of $SPX members above their 50-day MA. Even if the longer-term trend continues bearish, bombed out breadth conditions like this can lead to short-term upside reversals. https://t.co/pCLd1WlCZh

Good morning. I’m on the road so limited contact from me. Spx futures-25 as “Boots on the ground” gets floated. Simplify it for today. Do we reclaim $655-$657.50 to relieve pressure. Or do we see $650.50 which looks...
Good timing with all this volatility for a market update with the @SquawkCNBC tomorrow 6:10am ET please tune in #fairleadstrategies

Russell 2000 back at the 2024 highs. Bulls need this to hold. Lose it and there’s 7 to 8 percent lower in play. $RUT $IWM https://t.co/DDXQ9EAN6x
there are 40 large-cap stocks hitting the 52-week new highs list today... there are 37 large-cap stocks hitting the 52-week new lows list... #FinanciallyINsync #HighLowShow #marketUpdate #investing
Poll question of the day... Does $SPX finish the week above or below its 200-day moving average?

For the cap-weighted index, price has remained quite elevated and well above the rising uptrend line. While the trailing P/E ratio has contracted from 26.1x to 23.9x, it remains elevated. The equal-weighted index is far less extended against its rising trendline,...

A close below the horizontal line shown below on the chart of the June S&P 500 E-Mini may not bode well for equities..... https://t.co/sQT9z0yJfP

The heatmap below shows that the drawdown for the S&P 500 remains modest at -5.4%. The market is only modestly oversold with 32% of stocks above their 50-day moving average. Sentiment is mixed and both earnings expectations and margins remain...
Consumer Staples are hitting new 6-week lows today relative to the S&P500. That's not something I'd expect to see if the stock market was about to collapse.
Adobe Stock Hits 7-Year Low After It's Branded AI Loser https://t.co/CDZou0lrKO $ADBE $DOCU $HUBS $MSFT $ORCL

$VIX: 27.85 on March 13. 21.51 now. A 6+ point collapse in one week while oil trades near $100, the Fed just held, and private credit is cracking. Complacency doesn't announce itself. It just shows up in the $VIX. https://t.co/QOUSwv6YZ0

IWM up 1.76% on the year. SPY down 2.88%. Small caps outperforming large caps by nearly 460 basis points. Nobody covers this because the narrative is pure risk-off. But small caps — domestic, value-oriented, less exposed to global supply chains —...

The Fed just spoke. Now hear what they won't tell you. LIVE today 1PM ET with @JDHatfield_ICAP: → Real inflation is 1.9%, not 3.1% → S&P target: 8,000 → CE credit eligible FREE: https://t.co/hWPjvUpuMt @InfraCap https://t.co/OV1gD4HZBs

Energy stocks at all-time highs. The S&P 500 at 2026 lows. CNN Fear & Greed at 20 — Extreme Fear. This is the stagflation setup in real time: rising energy costs crushing margins while growth softens. What I find fascinating is how...
If $SPX gets back above 6640 (and the 200 day MA), we would have a short-term failure on our hands. Not sure if that kick starts anything substantial, but it wouldn't be a terrible look...
Will look closer later, but this might be the first time in a while the S&P 500 gapped under its 200-day MA without having previously breached it even intraday in the prior months. Interesting.

Week isn't over, but weekly momentum for the S&P 500 is at a pretty low level..... https://t.co/4q8LlgwKjX

>40% spread between the best and worst performing sectors so far this year... -Energy $XLE: +31% -Financials $XLF: -11% Video: https://t.co/kTI1Olplo7

SP - test previous swing low....6631.50. (Will be main reference point for rest of day) but easy to see the initial short covering come in. https://t.co/UBAbLSkevS

$SPY -0.3% $VGK Europe -0.9% (don't compare S&P 500 futures to the European indexes this morning... US stocks plunged after the European close yesterday... timing difference) @finviz_com https://t.co/KJVqqbxvMc

Tactically $spy $661ish is the battle ground for today. Does it stay under or reclaim. https://t.co/NCX9lIi8IW

The S&P 500 fell 1.4% today, its 7th daily decline so far this year with a loss above 1%. Expect to see many more of these days in the coming weeks/months - the average year since 1928 has 29...
#SP500 Down Candle and parked on 200 day MA Line. Support 6521, 6443, 6360. Resistance 6710, 6845, 6901. RSI 39 not low. 13/21 day EMAs Bearish. Top Bollinger Band 6860. Midpoint Line 6727. Bottom Band 6590.
Growth stocks declined over the past few months and are now very oversold. Interesting to note that they are now showing relative strength versus $NDX $SPX The generals of the army always get shot in the end.
President Trump claiming the stock market is doing down because of Fed Chair Powell. The stock market has declined because of the conflict in the Middle East, higher oil price and risk of rising inflation. So, the President himself is responsible...

In the US equity market, the energy sector is the only one gaining ground while everything else corrects. Consumer discretionary stocks are at the bottom, and while it’s tempting to conclude that this is because the dystopian “Citrini” scenario...
The S&P 500 is close to giving back all the gains of the last two days and reach another post-Thanksgiving closing low.

$660 is the MVC on $SPY and is/has been a very significant level recently. Worth keeping an eye on as price approaches 👇
Powell reiterates that the Fed "worries a lot" about inflation expectations becoming unanchored due to the multiple shocks over the last 5 years.

would love to see VIX make new highs in afternoon. So far SP and DOW only ones to take out PDL, though. https://t.co/uw5945fvVN

$XLF down 9% from January while $XLE is up 23%. Banks hate rising oil and flattening yield curves. Energy loves it. Intermarket analysis tells you exactly where the stress is. https://t.co/bOfy6Vuy07

The S&P 500 has now lost over $1.5 TRILLION in market cap within the past month, down 2.72% 😳 So far in 2026, the S&P 500 is down over 3%, while the volatility index has jumped more than 50% 📉 The story...
Don't miss March OPEX Live, today at 4:30pm ET. Join us for a breakdown of today’s FOMC reaction, options pricing in the face of global conflict, and why Friday’s expiration could impact markets. Join us live at: https://t.co/55HHarmCC7
JUST IN: Stocks drop as Wholesale Inflation (PPI) comes in higher than expected (+0.7% MoM vs +0.3% forecast)

$MU Daily. Up over 100 points in a little over a week, headed into earnings tonight. Micron is definition of optimistic. On a tear since Sept. 2025. https://t.co/D2r1prShVZ

US equities open lower with the Dow gapping down and in turn holding to its multi-week descending channel https://t.co/ZEWi9gngsN

$spx futures from +35 to -25 It’s good to get up early and manage ur positions. $spy chart https://t.co/jgRx8rsmyg

$QQQ off 4 from pre-market high on news of Israeli strikes on Iranian gas facilities... https://t.co/CTzBR2yMse
📺 WHY THIS FED MOVE СOULD BE SOLD 🛑 Get my newsletter tomorrow: https://t.co/Rqp84Wg39F The market has shown short-term strength going into the Fed today. $SPY has rallied meaningfully from around $662.34 to the $674 area, a solid move given the macro backdrop...

$XLE at all-time highs. $SPY at 2026 lows. Energy up 23% since January while the S&P is down nearly 4%. This is not rotation. This is the market screaming about stagflation. https://t.co/CzWrHdP55I
🚨 Morning Market Rundown – March 18, 2026 🚨 Big macro day ahead — inflation + Fed decision = expect volatility spikes and potential trend shifts. This is a trader’s day, not a passenger’s day ⚡️🧠 Macro Focus: 0830 - PPI (inflation...
⏰ Scott Redler’s #630club - LIVE Premarket Stock Update ➡️ Free VIP List Newsletter: https://t.co/EW4O2nc6Yl $NVDA $TSLA $IBIT $SPY https://t.co/HVd20DAtel

While Equities have been able to bounce as WTI has shown a mild rollover (and this likely continues for 2-3 more days) along w/ US Dollar, Yields pulling back, the broader pattern should still allow for an eventual push back...

The "Magazine Cover" indicator has fired Positioning is bearish, extreme fear, VIX is in retreat... We are getting close to the reversal. The beaten down AI + infrastructure software stocks are coiled springs. $NDX $SPX https://t.co/AD4EpmfDLR

Bonds rallying while stocks bounce. $TLT up 0.8%. In a real recovery, bonds sell off as risk appetite returns. This looks like a flight to safety dressed up as a relief rally. $SPY https://t.co/azWo3xSslp

The market is pricing in three things simultaneously: • Oil stays above $100 • Fed cuts rates • Inflation falls to 2% You can have two. Not all three. If oil wins → stagflation. If Fed capitulates → dollar collapses. If demand craters → recession. Every...