Short-Term Overbought After V Bottoms, New Highs Bullish
very (short-term) overbought after "V" bottoms... but let's not lose sight of the fact that new highs are bullish... $SPX $QQQ https://t.co/7M5QwcbrXV
US Equity Futures Rally, All Major Indexes Rise
JUST IN: US S&P 500 E-MINI futures gained 0.8%, NASDAQ futures rose 0.9%, and Dow futures climbed 1.1%.
VIX Plunges 40%—Risk Priced Out or Complacency?
The VIX closed at 17.94 on April 16 — down from a peak of 29.3 on March 30. A nearly 40% collapse in implied volatility in under three weeks. Two explanations exist: the market correctly priced out transient geopolitical risk, or...
S&P
The S&P 500 hasn't been up on Thursday and Friday of the same week in nearly three months. Could it happen today? If so, it would be another clue things have drastically improved, as traders are willing to hold over...
Nasdaq Extends 13-Day Rally, Short Sellers Suffer
JUST IN: Nasdaq's 13-day streak of gains holds firm as short sellers take heavy hits.
Nasdaq 100 Climbs While Average Stocks Lag Further
Nasdaq 100 $QQQ another "V" bottom and new highs made while the average $QQQ stock is -21.3% from highs... that might sound like a lot, but a year ago, when the market made highs after the "V", the average stock was...
Wall Street Stays Bullish on Netflix Despite Weaker Outlook
Wall Street Remains Mostly Bullish on Netflix Stock Despite Softer Q2 Forecast https://t.co/OXVbMgUNu1 via @variety
Only 4% of S&P Stocks at Highs, Unchanged.
a lot of convo about so few stocks hitting highs vs. the market at highs... only ~4.2% of $SPX stocks at 52-week highs but wasn't very different a year ago either after the "V" bottom... https://t.co/DnQETcdNbm
Tech Favored as Markets Rally to Record Highs
Great to be a part of the Morning call creew. This morning's apppearance. Morning Call Sheet: markets rally to records as investors favor tech https://t.co/r6cjqdVkMF
Netflix Shares Tumble over 10% on Muted 2026 Outlook
Netflix shares are down more than 10% after the company didn’t forecast a big jump in earnings for 2026. https://t.co/a0WNdW74jd
Fastest Oversold‑to‑Overbought Shift Since ’82 Signals Bull Strength
Only the 1982 lows saw the S&P 500 move from oversold to overbought quicker (11 days this time versus the '82 record of six days). Quick moves like this are consistent with potential lows and strong forward outperformance. Yet another...
All‑Time Highs Across Major Indices Signal Broad Strength
$SPY $QQQ $IWM — S&P 500, Nasdaq, and Russell 2000 all closed at all-time records on April 16. This kind of breadth is rare. Broad rallies aren't a red flag — but ignoring them is how you end up surprised....
Three‑week 3% S&P Rally Signals 30%+ Yearly
S&P 500 has a real shot at closing up 3% for three consecutive weeks. This has only happened twice in history. At the '82 lows and after COVID. Stocks were up 33.9% and 32.3% a year later after those signals....
S&P 500 Posts 7.9% Gain, 6th Best April Since 195
As we noted at the start of the month, things lined up for a big April, but this is even better than we could have imaged. S&P 500 currently up 7.9%, making it the 6th best April since 1950. https://t.co/jJIHkuF3eb
SPX Futures Show Upside; Trim
No #630club on Fridays. I might do a quick 8:50 catch up to end the week.. SPX futures giving more upside follow thru to end the week.. Trim and trail and enjoy the weekend.. https://t.co/fH1CD4xBNZ
Crossing 7,000 Is Headline, Not Profit Driver
$SPY closes at 7,041 — the S&P 500 has never touched 7,000 before April 16, 2026. Round-number breakouts generate headlines. They don't generate returns. The question isn't whether we crossed 7,000. It's what you do the morning after. https://t.co/Bpn2GfpB2E
Heavyweights Near 52‑Week Highs After Long Consolidation
S&P 500 constituents within 5% of 52w highs that haven’t had one in 50 sessions. This is basically your bull case: quite a few heavyweights here that have spent a long time consolidating. https://t.co/MznH2PfRs7
US Assets Attract Foreign Capital Despite Geopolitical Tensions
Markets at all-time highs while investors brace for Middle East escalation. Foreign capital keeps flooding into US assets despite the geopolitical noise. 🔒 Members-Only https://t.co/6dtFQpMPMO
Nasdaq Sets 12-Day Record, Yet Momentum May Fade
Daily US Market Review — Thursday, April 16, 2026. S&P 500 and Nasdaq closed at record highs for a second straight day. The Nasdaq just locked its 12th consecutive up day — the longest streak since 2009. Feels euphoric. Looks narrower...
Market Quiet, Oil and Tech Rise Despite H4L
Today's heatmap Quiet. No moves larger than two average day's ranges. But interesting to see oil and related things up with tech doing well, too. The market is coming to grips with H4L oil and doesn't seem to care that much...
11 Consecutive Upside Days Confirm 200‑DMA Break
Haven't talked nearly enough about the 11 up-days or whatever coming off a clean break and 'confirmation' of the break of the 200 DMA $ES_F https://t.co/Zpw85DQaN9
QQQ Marks 12-Day Winning Streak, Longest Since 2009
The NASDAQ 100 $QQQ just closed the day higher for the 12th trading day in a row its longest win streak since July 2009
VIX Dips Below 18, S&P Eyes Sixth Record High
$VIX back under 18 as the S&P 500 is poised to notch its 6th record high of the year https://t.co/dTiaN91ynn
NASDAQ Poised for 12-Day Green Streak, First Since 2009
If the NASDAQ closes green, it will be its longest streak of up days (12) since 2009.
Bulls Spot Enduring Rally as S&P 500 Returns to Highs
Stock market bulls see signs rally could endure after S&P 500 back at highs https://t.co/u7BLVBqtwK https://t.co/R1yXwnzIwF
S&P's Low Yield, High PE Pushes Investors Toward LatAm
The S&P 500 is offering one of the lowest dividend yields in nearly 150 years. At the same time, it’s trading at one of the richest cyclically adjusted P/E ratios in history. Ask yourself: What’s the actual upside you’re being compensated for at...
SPY Mirrors CAR's Short‑Squeeze Pattern
$SPY doing what $CAR has done for the last 2 weeks. Gap let shorts fade it, firm bid -- grind let cover come in, fast pull. Repeat.
S&P
The S&P 500 $SPY recovered from a 9% pullback in under 3 months. It hit a new high with few of its stocks participating (net new highs or above moving averages). There has been only one precedent since 1928. People tend to...
Tech Stocks Cheap, S&P 7300 Target Signals Safe Haven
"In 5 years, you won't believe Tech stocks could be bought so cheaply ". Tom Lee Lee says the market is better positioned now than in November 2025 because it has now demonstrated it can handle surging oil prices and War. Furthermore,...
Strong Fundamentals Keep Equities Resilient Amid Mid‑cycle Economy
The saving grace for equities are strong fundamentals with a US economy firmly in mid-cycle, earnings estimates growing at double digits, and valuations not out of whack against metrics such as credit spreads and operating margins. https://t.co/YcF7Fv550i
Markets Pause, Risk Assets Stabilize Near Record Highs
Seems the market is actually taking a break to contemplate life choices. $SPX - and broader risk sensitive assets - steadied today. Still at record highs, but not indulging them... https://t.co/RNxvWbK9rQ
S&P Hits Fresh High, but only 2.4% Stocks Follow
Not a lot of confirmation by individual stocks in yesterday's new high in the S&P 500. Just 2.4% of stocks made a new 12-month high as well. $SPX https://t.co/lrAHiepiR3
IGV Stocks Lag Behind Tech and S&P 500
software $IGV stocks have been (known) laggards... still downtrending vs. technology $XLK sector... still downtrending vs. S&P 500 $SPX... https://t.co/CSVF7yxoha
Recession Fears Dispelled: Jobs, Manufacturing Surge, Markets Soar
FEAR WAS WRONG. THE DATA JUST PROVED IT. Everyone was screaming recession… but something weird just happened. The jobs numbers came in strong. Manufacturing surged. US, UK, China & Australia all beat expectations. $SPX just hit fresh record highs 🚨 The fear was loud....
SPX Climbs 10.7% in Just 11 Days
New Daily Post for subscribers about the 10.7% $SPX gain in the past 11 days. Link in reply below 👇 https://t.co/XAvMer9tik
Oracle Set for Strongest Week Since $455B RPO Announcement
Oracle poised for its best week since its $455 billion RPO announcement in September $ORCL https://t.co/DkWELLGfV6
Energy Leads YTD Gains; Health and Staples Lag
the strongest YTD sector is energy $XLE +24.7% and it sits right beside health $XLV & staples $XLP as being below the 50-day average...
SPX Hits New Highs, Greed Signals Yet Consolidation Likely
SPX: Fresh all time highs and the price has just entered early greed territory. The RSI is not yet overbought, and the upper B. band suggests continuation. The bull train could offer soon a consolidation since market participation was low,...
SPX Futures Up 6
$spx futures +6. Make sure to trim and trail on Day#12 to book some gains if ur active
Sector Churn Fuels Equity Rally Amid Narrative Hype
Can we just stop this please ... Spoos/NDX closing in on new highs, so everyone is just backfilling a narrative to support that. I am here for a discussion whether equities are delusional, or otherwise. My view: sector churn is...
Only Two Times Since 1990: Record Close, Few 52‑Week Highs
Just 2 sessions since 1990 with fewer S&P 500 constituents at 52w highs when the benchmark index closed at a record than yesterday: -Nov 13, 2020 -March 21, 2000 (h/t to @scottcharts for the inspo) https://t.co/52dt1frKOz
Investors See War Relief, Yet Market Remains Uncertain
While no one has a crystal ball to foresee the exact future outcome, investors seem to be starting to think that the worst of the US-Iran war is over. As evidenced by yesterday's S&P 500 closing price. That said, I...
Implied Moves Reveal Today's Earnings Winners and Losers
This is the implied move for the stocks of today's reporting companies: $TSM $PEP $ABT $SCHW $PLD $BK $TRV $USB $CFG $MRSH $NFLX $AA $FNB $CNS $SFNC $INDB $LAKE https://t.co/PVJ72KjMaD
Record Buffett Indicator Flags Historic U.S. Market Overvaluation
The Warren Buffett Indicator just hit its highest level in history, signalling the most overvalued U.S. stock market on record. This is why Buffett is holding nearly $400 billion in cash much of it in Treasuries and now owns...
Election‑Driven Sector Tug‑of‑War Fuels Market Volatility
Markets are already trading the 2024 election. Analysts warn of a "tug-of-war" between sectors based on potential policy shifts, driving volatility. Time to watch sectors, not just stocks. Investing
Healthcare Splits: MedTech Down, Biotech Outperforms Amid Rising Rates
Despite SPX back at new highs, Healthcare has proven dismal this year, & the bifurcation in this sector w/ Med Tech turning down while Biotech outperforms is not dissimilar w/ what happened in Technology early in the year. Given my expectations...
S&P Hits Record, but Breadth Hits Historic Low
Today was truly rare. An all-time high for the S&P 500, but only 12 stocks in the index made a 52-week high. Since 1999, we've only seen five readings that weak or worse https://t.co/tSKV0sCpsn
Stocks Climb While Economy Battles Inflation and Slowdown
📈 Stocks are soaring while the economy is struggling with inflation, tariffs & slowing growth… 🤔 How is this even possible?! $SPY $QQQ $NASDAQ 👀 Watch to find out & drop your thoughts below - is this rally built to...
S&P Hits Record, Erases War Losses—Is Conflict Truly Over?
The S&P 500 just hit an all-time high of 7,022.95 — erasing every dollar lost since the US-Iran war began on February 28. A 10% rally in 10 trading sessions. The Nasdaq logged its 11th straight gain, longest streak since...
IONQ Short Interest at 22% Sparks 50% Rally
As of 31 March, the short position was equal to ~22% of $IONQ outstanding shares. The stock has rallied ~50% over the past couple of days, on watch for more short-covering in the days ahead.