The S&P 500's valuation multiple fell 18% while forward earnings climbed to a record high. The market priced in recession fears that analysts never shared. 🔒 Members-Only https://t.co/nsxnGQf0yN

This is what the 🇺🇸 stock market looked like on April 3rd, 2025 the day after the Liberation Day tariffs were announced
U.S. chemical producers like Dow are outperforming the S&P 500, with shares up about ~6%, as access to Persian Gulf crude (a key ingredient for plastics) tightens due to the Iran war
JUST IN: Value stocks, a key refuge from this year's market turbulence, are now at risk.

Should be a very active/fluid week. First weekly chart is mine. We did see the first reflex oversold bounce. Seems like two/three scenarios going around. 1) One more move to $spy $674 area in the next week or...

The S&P 500's equity risk premium is at a 2-year high.. even with higher TIPS yields @wisdomtreefunds https://t.co/T5y4c7SbGO
SPX: Over the last 30 years, we have seen this level of bearish sentiment (55%) only a few times. Relief rallies have followed without fail; even when those rallies were short-lived A major bottom materialized few weeks after. #SPY #QQQ #NVDA...

Energy leads on the 1m, 3m, 6m zooms... Health Care & Staples have turned south recently @wisdomtreefunds https://t.co/vqQWQ5SYQV

Weekly S&P500 ChartStorm https://t.co/JX6lIxWqjy This week: investor sentiment, economic sentiment, seasonality and studies, longs vs shorts, tech sentiment, big tech value, AI output, deadlines, global equity technicals... https://t.co/lTyVXrCwOe

SPX: The bounce on Thursday completed a MACD cross that is worth watching even if there is a red opening this Monday. The new hurdle is the 20DMA, not touched for a month. Consolidation is likely, but even bear market...

US vs international stocks.. still the 3rd-worst start to a year in the last 30 @augurinfinity $SPY $VEU https://t.co/bv48hVPlK9

The market caught its breath this week, burned off some hedges and worked off oversold conditions, now we'll see how much fuel is left in the tank. We discuss in this week's episode. $SPY $QQQ $USO $XLE $VIX Watch here: https://t.co/pQRRTne2Ml https://t.co/NonzTIzPU0

Dragonfly Capital - What to expect from the stock market this week https://t.co/nYa6prRwe3 $SPY $IWM $QQQ $GLD $TLT and more https://t.co/XAP8Q37TwX

S&P down 7-8% from the January high. We touched -10% on March 27th and bounced. NASDAQ death cross confirmed. Only 27.6% of stocks above their 50-day average. We're in Scenario A. For now. https://open.substack.com/pub/dralexkoh/p/is-the-market-bottomed-in
Stocks and bonds may fall again while the dollar gains after deceptively upbeat US jobs data. #NFP #Stocks #Dollar #Macro #Trading #IranWar https://t.co/bSlTNo7Fkg

Current Mag 7+ drawdowns from 52wk highs... $NVDA -16% $GOOGL -16% $MSFT -33% $AAPL -11% $AMZN -19% $META -28% $TSLA -28% $AVGO -24% $ORCL -58% $CRM -37% $NFLX -26% $AMD -19% $PLTR -28% $MU -22% $IBM -24% $V $MA $AXP -20% $LLY -17% @finviz_com https://t.co/ll0K5GSWGx
Wall Street snapped its 5-week losing streak this week. S&P 500 +3.4%, Nasdaq +4.4%, Dow +3%. First positive week since the Iran war began. Then on Good Friday, a bombshell: 178,000 jobs added in March — triple the 59,000 expected....
With volatility picking up, it is a great time to check back in with @StocktonKatie. We take a look at what the charts are saying about: • S&P 500 momentum • Mag 7 leadership • The shift to value • Gold and oil trends https://t.co/dn9QritHPV
Markets staged a relief rally this week, but let's not get too comfortable. Two-way volatility favors smaller size and active management. We discuss where we see opportunity in this week's video. $SPY $QQQ $USO $SMH $XLB https://t.co/0IDPYxFYrM

The 10 largest S&P 500 stocks' P/E has fallen to 23.0x.. it was above 30 just a few months ago JPMAM https://t.co/MthUHSpayR

$SPX - Closed below the 10 month MA. Going back to 2009 3 cases didn't have any further downside or only marginal further downside: 2011, 2015 and 2023, but in 2011 and 2015 the drawdown had already been at least...

$SPX Pretty interesting 6300 found buyers, my Neutral Valuation Band level for FY26 (roll to FY27 as enter 2H26) https://t.co/Z3ppbki8g5

#SPX: Smart money confidence is optimistic while dumb money is neutral. The Fear & Greed Index continues at Extreme Fear. Green circles highlight increase in smart money confidence and bullish moves that followed. The bounce could have more fuel. $SPY
Good sign supporting the bull market U.S. Nonfarm Payrolls Jump 178K in March, Beating Expectations as Unemployment Falls to 4.3%

Equity futures a little lower ahead of jobs report... they'll trade until 915am ET https://t.co/x9qe4wyzJv
The S&P 500 just pulled back 9.1% from its record high. Sentiment indicators are flashing the same buy signal that nailed the bottom last April. 🔒 Members-Only https://t.co/GcAng779YL
JUST IN: US stocks finished mixed, bouncing back from early losses as Middle East diplomacy eased tensions sparked by Trump's threats on Iran before the holiday weekend.

$spy Daily. I try and simplify it. The level was $645 and it held. Didn’t gov much pain if u added to some long in the first 15-30-60 minutes https://t.co/2rNgNrybJI
Despite the volatility this week: $SPX +3.4%, $DJIA +3% and $CCMP +4.5%. Solid econ data as well. Volatility is expected to continue until war ends but if you wait for certainty you will miss some great LT...
SPX flat with Oil +10% wasn't not on my bingo card. An L for me.

$XHB Daily. Homebuilder (& home construction in $ITB ETF) stocks remain weak, rejected at 20-day m.a. today (orange line). Long-term looking like major tops, too. Poor sign for economy/consumer https://t.co/bZnRRpRU33

The $SPX doesn’t need to immediately reclaim the 200-day moving average for this to qualify as a successful bounce attempt. In fact, the reflexive move off the lows over the last few days is NOT the most important part—these sharp...

The $SPX closed out March with a clear contrast to the average performance of the month historically (past 75 years). April has averaged the second best month of the year over that time frame. If we deviate again from that...

$SPX is tracking intraday peaks and troughs in Treasury yields very closely as macro correlations remain elevated #fairleadstrategies https://t.co/9bi1kaFWxh
$QQQ this weeks recent high 587.74, recent low 555.60 $SPY this weeks high 658.52, low 629.28. Levels I am watching

We have some whiplash on time frames: the $SPX closed out its worst month in 12, we had the best single-day rally in 10 months Tuesday and the week is currently on pace to be the strongest in 17. All...
$spy $645 held and most names we went over in the #630club went green. Nice tactical morning. Cooler heads prevail
There’s a code behind today’s market, and you’re ready to see it. The TRACE Reloaded event on April 9th uncovers the hidden pressure driving support, resistance, and volatility in the S&P 500, with more precision than ever before: https://t.co/hA4hvasgi0

So we got the first half-hour bounce, the $SPY BOUNCED near the 5-day ma. Now what? https://t.co/Ya4nZJd5CG

Seems noteworthy that median daily call volumes traded across US exchanges peaked in October along with: $QQQ, $NVDA, Quantum computing stocks ($QBTS, $IONQ, $RGTI), $PLTR (a couple days into November, but still), and Goldman Sachs’ “retail favorites” index. https://t.co/oPZuFod0Gx

The equity vol is still asleep relative to the oil move. The 0DTE SPX straddle is just $55 (85 bps). Futures are down 1.5% overnight. Something ain't right. https://t.co/kmBuM66ebE

POTUS's address deflated hope, sending ripples across the capital markets as positions adjusted ahead of what will be a long holiday for many beginning tomorrow and extending through Monday. Damage control by US today? See https://t.co/O5f5DvtTFW https://t.co/GYMWErQvSW
⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ Free VIP List Newsletter: https://t.co/EW4O2nc6Yl $NVDA $TSLA $IBIT $SNDK https://t.co/WZ7YtFpIR6
The S&P 500 just rallied on news the war will end soon. Oil jumped $4 and stock futures fell 0.8%. 🔒 Members-Only https://t.co/6xmtarJB5C
Market stays fearful and uncertain after Trump's comments. $SPY at key resistance. HTF charts still showing weakness. Tomorrow could be volatile with markets not being open on Friday.
Markets rallied again Wednesday — S&P +0.75%, Nasdaq +1.24% — on hopes Trump's Iran ceasefire claim is real. But Iran's Foreign Ministry called it "false." Oil fell below $100. Energy stocks got crushed (-3.74%). Tech led. Two straight up days...

Based on closing SPX positions, it looks like 6,650 is best case upside for tomorrow. Downside open to 6,400. GL https://t.co/o3MdAytDAn
The S&P is down less than 4% in 2026. This is despite a war, an oil spike, extreme levels of anxiety about AI disrupting every industry on earth, rising interest rates, private credit worries, and big tech companies moving either...
current S&P sectors of the 11 9 are green lead by $XLI $XLK and $XLB

Feels like an important final half hour here.. given yesterday's rally and this afternoon's retreat $SPY @stockcharts https://t.co/87IFBBks6S