Top and Bottom S&P 500 & Nasdaq YTD Winners
Best and worst performing stocks in S&P 500 and NASDAQ YTD (Past performance is no guarantee of future results #DYOR)
SPY Tests Critical $671‑$673 Support Level
$spy morning glance as we see if $671-$673 can hold. That would be impressive https://t.co/JegnizirdN
Markets Wobble, Oil Climbs; Stay Nimble Amid Volatility
The looming blockade has the markets off to a shaky start to the week, and $GS shares are trading lower despite being the first bank to report and and bring a top and bottom beat. All eyes on Oil futures...
Watch 6740 S&P Support; Dip Buying Opportunities
$SPX moved from 6316 (~9.8% off highs) to 6845, and the oscillator went -40 to +60, so some downside makes sense, 6740 is the big gap support from last week. If 6740 doesn’t hold it can get sloppier, but there...
Live Premarket Stock Update: Redler’s #630Club Highlights
⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ Free VIP List Newsletter: https://t.co/EW4O2nc6Yl $NVDA $TSLA $IBIT $SNDK https://t.co/QM03KUSc1S
SPX Implied Vol Premium Plummets From 95% to 13
$SPX Implied Vol collapsed to a +13% premium (vs. 30-day realized) vs. a +95% premium 1-month ago https://t.co/JxuNpzgXz1
Gold Volatility Signals Caution for US Equities
Cross Asset Class Vol as of Friday's close = yellow lights for US Equities; Gold Vol in particular matters at this level https://t.co/VoSL6lvMfU
SPY Volume Decelerates After Seven Straight Gains
VOLUME: CTAs were still chasing Friday, but total volume continued to decelerate post 7 straight up days for $SPY https://t.co/4GpuK0sjtf
SPY's Friday Rally Masked 18:1 Downside Risk
For those of you who chased $SPY on green on Friday, there was only 18:1 downside vs. upside in our immediate-term Risk Range™ Signal. No worries
Markets Stumble Amid Middle East Perfect Storm
The market is reacting to a "perfect storm" of geopolitical and operational shocks centered in the Middle East.
NQ Holds 25k Amid US Escalation Risk, Iran Threatens Downside
NQ found support at 25k, but heavy AF activity points to a US escalation. ⚔️ Market might shrug that off, BUT if Iran’s response leads to more damage in the Gulf, we’re trading lower. Watch the headlines. 📊🔥 https://t.co/9EMlv6Ot1R
Volatility Crush Fuels 3% S&P Rally, Hints Ahead
Last week's vol crush sent the S&P 500 surging 3%. Read up on the mechanics behind the rally — and what they could mean moving forward: https://t.co/Lv07xyrLge
S&P 500 Posts First Consecutive >3% Weekly Gains Since Oct 2022
First back-to-back weekly gains of >3% for the S&P 500 since the start of the bull market in October 2022 $SPY https://t.co/gEOHlfB0W1
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#SPX has to drop 7.3% from current levels to break the March lows of 6,316. #SPX has to drop 4.25% from current levels to make April a red month.
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Hyperliquid showing #SPX down 2.3% which Correlates to about a #SPY $665. Actual Futes open in 3 hrs
Traders Expect SPX Pullback After Two‑Week Rally
I’d think a downside retracement will Be a welcome sign for traders after the size of the two week rally. What’s everyone’s guess for 6:30 eastern tonight for the $spx futures. They will trade all night and who knows news...
Most Assets Slide, Oil Climbs Ahead of Monday Open
Taking stock of key markets through crypto and other proxies to get a loose expectation for Monday's open: - Bitcoin (BTCSUD) down -2.9% - Dow down -1.3% - Gold (XAUUSD) down -2.8% - US Oil up +2.9%
84% Chance S&P Hits New High, Yet 1966 Crash Warns
The odds of the S&P 500 making a new ATH in Q2 after retracing 75% of the downtrend are 84%, but beware the 1966 case which turned into a 23% crash into October. https://t.co/aV92MKXo9S
SPY and QQQ Need Specific Drops to Fill Gaps
For those keeping score at home: It would take declines to 659.61 in $SPY and 588.98 in $QQQ to fill Wednesday's gaps. (Reminder: There's no law that says they have to be filled...) https://t.co/XMoxZZ4gJv
First Weekend Stock Move: S&P 500 Drops 1.5%
This is the first time we see any weekend action in stocks since S&P500 futures started trading 24/7/365 onchain. Looks like the S&P500 is down 1.5% from Friday's close https://t.co/YJIJyP4KtZ
Stocks Above 20DMA Plunge, Consolidation Likely
SPX: The percentage of stocks above their 20DMA has reversed from 70%, usually a consolidation follows; this time potentially below the 50DMA. The market was driven by strength in Tech and Materials, overall participation was negative. #SPY
Goldman's 7,600 S&P Target Now Seems Achievable
That Goldman 7600 S&P 500 year-end target looks more doable now vs a couple weeks ago https://t.co/ylS7dFh44o
S&P 500 Drops 0.7%,
S&P 500 indicated -0.7% on Hyperliquid vs 4pm Friday. Back to where it was Thursday morning. @augurinfinity https://t.co/DLgxS7SYsq
Nike Shares Hit Decade Low; Long‑term Investors Still Underwater
Nike $NKE stock closed at its lowest level in more than a decade Nobody who has bought Nike stock over the last decade and held to today is currently up on their purchase
April S&P 500 Historically Down, Now up 4%
The S&P 500 has been lower in April the past two years. Only once in history was it down three in a row ('85-'87). Up more than 4% so far this month. https://t.co/eWz6ywTpqG
Markets Price 65% Chance of June Rate Cut
S&P 500 just had its best week of 2026 +3.6% for the week. Nasdaq +4.7%. What triggered it: - Trump's 90-day tariff pause - Oil down on Iran de-escalation - Markets now pricing 65% June rate cut Here's the thing nobody's saying 👇
S&P 500’s Top Ten Still Dominate, Gap Shrinking
Concentration of S&P 500 market cap and earnings in the 10 largest index constituents... gap closing... https://t.co/smrJLaSTcS
Tail Risk Peaked Early, Vanished Before SPX Bottom
Weekend blog post features a chart built on the unique data found only @Nations_Indexes. Did you notice that tail risk (red line) peaked early in the correction and had faded by the time SPX hit its low? That was interesting...
Russell 3000 Hits Highest 4‑Week High Count Since April 2025
The number of net new 4-week highs in the Russell3000 just reached its highest count since April 2025
Wall Street Ends Mixed, Still Posts Weekly Gains
JUST IN: Wall Street closed mixed but posted weekly gains as investors analyze Middle East talks.
Nasdaq 100 Achieves Rare 8‑Day, 8%+ Streak
Nasdaq 100 is 8-for-8! #NDX is now positive for 8 consecutive days with 8%+ gains for only the 13th time in 40 years.
Market Executes V‑Shape Rally; Semis Hit All‑Time Highs
Market just pulled off a full V-shaped rally Semis at all-time highs, breadth expanding, and positioning flipped fast. Here’s how we're trading it $SPY $QQQ $IWM $SMH $USO https://t.co/fgOrjqiQ0I
Ceasefire‑Driven Rally Likely Short‑Lived Ahead Weekend Risk
Relief Rally Ends Ahead Of Weekend Risk $SPX $VIX Mechanical buying & short covering made for an historical bounce on 'ceasefire' news. But is it really safe? https://t.co/rBuCLlLEIj
Two‑Week 3%+ S&P Surge Predicts Strong Year‑Ahead Returns
More good news for the bulls. S&P 500 up >3% back to back weeks is historically quite bullish. Above average returns across the board and higher a year later 86.7% of the time. https://t.co/vVfLF8fE7P
SPX Needs 6855 Breakout to Reach 7K
$SPX - Ended a 7 day up streak after almost reaching the 78.6% retracement of the late January to late March downtrned at 6855. The March 30 low was confirmed as an intermediate term low but it needs a close...
Transportation Index and SMH Hit Weekly Records, Defying Bearish Outlook
Dow Jones Transportation Index - record weekly close that and $SMH at weekly records - not bearish https://t.co/jLpKh57glK
Only Two S&P 500 Sector ETFs Show Gains
Just 2 S&P 500 sector ETFs are up 2-1, 3-1 negative across the S&P 1500 https://t.co/WnCaRRfhqA
Key Market Drivers Ahead of Banks' Earnings Season
"Hello Friends": A special @TheMasters edition of the "Friday Night Dirty" from our "What Are We Doing" Substack. @Seawolfcap @VD718 and myself focus on what is driving markets and what to watch for next week as the Banks kickoff earnings...
Cloudflare Shares Plunge 13% After Claude Mythos Debut
Cloudflare stock ($NET) continues to decline, now down more than -13% in a single day following the launch of Anthropic’s Claude Mythos Preview. https://t.co/XobVGzkQmZ
Need Friday Close Above 200‑Day MA for Optimism
Thursday recently tied the longest losing streak ever at 9 in a row. Well, Friday is down five in a row. We get asked all the time what would turn you more optimistic? A Friday close above the 200-day MA...
SaaS Index Plummets 40% While S&P Slides 1%
This chart starts 10/28/25, the all-time high of the SaaS index (blue). SaaS is now -40%, while the SPX is -1% (black). Over the last 3 days, the power/fear of Mythos (repost) has SaaS at -11.46%, -5.15% today (bottom panel), the...
S&P 500 Sees Many Stocks Hitting 52‑week Highs
nice expansion of S&P 500 $SPX % of stocks at 52-week highs this week... https://t.co/Ez3kURaTR8
SPY Near All‑Time High; 684 Break Triggers Record Retest
$SPY not far from all time highs. A move above 684.00 sets it up for a record retest.
VIX Breach Predicts Sharp Equity Decline
Attention Homegamers... @KeithMcCullough analysis or the $VIX risk range (yesterday and today) was worth the price of @hedgeye admission. Look what happened to equities at about 10:30 AM when the VIX, at first broke support at 19.05- 19.10 (it went...
SPX Nears 6,920 Target After Inverse H&S Trigger
$SPX - We have been discussing the potential for a small bullish formation to take shape over the last two weeks. The initial attempt in the first two days of April failed to push the SPX through late-March resistance, but...
Analyst Earnings Revisions Slip, Consumer Discretionary Hits Bottom
Analyst revisions to forward earnings expectations have dropped for the first time since early January. It is not unusual for revision momentum to turn south just prior to earnings seasons, and in fact estimates dropped in advance of the last three...
CPI Trend Indicator Remains Bullish for S&P 500
Today's CPI report was in line, with the core better than expected. Our long-term CPI trend indicator doesn't care about economists' expectations or excluding short-term moves in volatile sectors. It simply compares the headline CPI to its 6-month average. It...
Software Crash Amid Unprecedented S&P 500 Surge
Software is crashing again today. The two-day move from Wed-Thursday was a complete outlier. We've never seen the S&P 500 up that much with software down that much. https://t.co/D51WWe6WwH
SPY's Strong Recovery Sparks New ATH Speculation
$SPY Insane recovery. Unreal strength. I mean at this point, can't rule out a new ATH can we? Feels like it should just go straight up but current market has not made things so easy so I'm still a bit conflicted at...
S&P 500 Eyes Best Two‑Week Rally Since Oct 2022
The S&P 500 could post its best 2-week rally since the bull market's beginning (Oct 2022) +7.2% so far. https://t.co/ojdbObVpIp