Bulls Must Hold 630, 625 Break Triggers Vacuum
Some hopeful bull AVWAP levels still in play as price pulls into the Post-Election Night + pre-Liberation Day anchored zones. Bulls need to hold 630. Break below 625 and we enter vacuum territory. $SPY https://t.co/rtPIsNhfEN
Unfilled QQQ Gaps and Grim SPX Signal Warn Contrarians
And so we go into the weekend with two unfilled gaps in $QQQ and a rather ominous-looking $SPX chart. I suspect that absent a dramatic tweet sentiment might be pretty gloomy over the weekend... and that contrarians might take notice. https://t.co/voHUQKVB2z
S&P 500 Breaks Low, Eyes 6,212 Target
$SPX - Today it broke below last week's low and closed at 6369. The minimal target is the August low at 6212 but it could drop to as low as the late 2024 high at 6100 which preceded the tariff...
Worst Friday and Week Since War Began
Fridays are the worst days since the war started, and this was the worst Friday and the worst week we’ve had since the war started. https://t.co/xxN8D9c8eX $SPY $QQQ $IWM https://t.co/dVGG3Sq1sk
VIX Hits Highest Since 2025, Predicts 2.2% Rise
1-day $VIX highest since Tax Day 2025 33.5.. implying a 2.2% move by Monday's close https://t.co/VEUpmCMZmc
QQQ Mini Crash May Dip to 540, Testing 2025 High
$QQQ - The mini crash continues. The minimal target is the August low at 551 but it could drop to as low as 540 and retest the early 2025 high that preceded the tariff crash last year. https://t.co/DCFzwtREO5
Nasdaq 100 Faces First Consecutive 2% Drops Since Liberation Day
Poised for the first back-to-back 2% losses in the Nasdaq 100 since the two sessions following Liberation Day $QQQ
Homebuilders, Banks, Utilities, Materials, Europe Rally Amid QQQ Dip
This week: $QQQ -3.3% $VEU -0.2% $IJR +1.1% Homebuilders, regional banks, Utes, Materials, and Europe(!) nicely up last 5 days. https://t.co/5i4ZlLx6rI
AI Flags Growing SPY Weakness: Warning Signs Confirmed
This is a AI summary of my Friday videos from the last 4 weeks. I asked it to analyze the market bias expressed for the following week. I overlaid those on the chart of the $SPY. The warning...
Market Calm Amid Broad Weakness and Record Lows
S&P 500 off 6.7% year to date. NYSE stocks > 200 day moving average near 46% vs 15% last April. Nasdaq new 52 week lows 350 ish vs 1100 last April. There is NO fear in this mkt, yet.
Citi Holds S&P 500 Target Despite Iran Tensions and Pullback
Citi holds firm on S&P 500 target despite Iran tensions and the current market pullback ... the market won't bottom until the sellside slashes YE targets https://t.co/wcQjQH879W
S&P 500’s First 12 Weeks Tie Worst Ever Performance
Barring a yuuuuge rally into the close, the S&P 500 will have risen only 3 of the first 12 weeks of the year. That's tied for the worst ever. https://t.co/015dH0ndV9
Analysts Forecast 29% S&P 500 Rise in Year
Industry Analysts Project 29% Increase in S&P 500 Price Over the Next 12 Months @factset https://t.co/7KtJzSkyej
S&P 500 Earnings Set for Sixth Double‑digit Quarter
Q1 2026 S&P 500 earnings are projected to grow 13.0% YoY, marking a sixth straight quarter of double-digit gains. @factset https://t.co/9e3Ce7uvHP
Thursday‑Friday S&P 500 Slumps Highlight Weekend Risk
WAR MEANS WEEKEND RISK Thursdays and Fridays have been very bad for the S&P 500 this March https://t.co/p5kmLv9XmT
Market Valuations Shifting: Nvidia and Big‑tech Multiples Puzzling
The re-rating of Nvidia makes no sense quite honestly. Separately, moving the FCF multiple of Apple, Microsoft, Meta and Alphabet also doesn't make sense to me. That said, the pricing model for public markets are changing rapidly... https://t.co/bOnVWE3STO
Valuations Drop 12% Even as EPS Expectations Rise
📊 Valuations are down 12% while EPS expectations are up @DanGreenhaus breaks down the market math nobody is talking about 🎙️ https://t.co/T03CfonYMo
Tech and Communications Services Lead Weakest Sectors This Week
Tech & Comm Services by far the weakest sectors this week so far @koyfincharts https://t.co/fvjDWdZzFu
640 Remains SPY’s Key Level as Negative Exposure Rises
$640 is still the MVC on $SPY. We've really pinned $640 on SPY for the majority of this session. Negative exposure has continued to build at $640. Exposure at $635 has nearly doubled since the open.
All
The 12 most overbought $SPX stocks. All from one sector. Any guesses? The better question - who's buying them NOW? https://t.co/0geWuPFDGZ
SPX Expected to Slip Further Before April Bounce
SPX is now down about 8.5% Looking for a 10-15% drop from the highs where SPX finds a local low in April before bouncing (so a bit more to go). The strength of the bounce by SPX after the April low will...
S&P 500 Faces Fifth Weekly Loss, Longest Since 2022
S&P 500 on track for its fifth consecutive weekly loss, the longest streak since the 2022 bear market https://t.co/WMl1TxYae5
AI Pressure Drags Credit, Software; Bonds Inch Higher
Mag 7, credit card stocks, software are getting whacked... AI has long knives out... $RSP -0.3% $MDY $IWM -0.4% $VEU +0.2% $AGG now up.. +0.1% https://t.co/EEjbRTBI25
Tech Sector Finds Stability After S&P Cash Drop
@thestreetpro An Observation With S&P cash -65 handles I am seeing some "stability" in the tech sector for the first time in several days. None. BY Doug Kass · Mar 27, 2026
S&P 500 Sheds $3.7 T, Volatility Spikes 40%
This is crazy… The S&P 500 has lost around $3.7 TRILLION in market cap within the last 30 days, dropping 6.4%. Meanwhile, the volatility index is up 40% 😳 Just in the past week, the index is down $1.5 trillion and now...
Broad Market Slumps: All Major Assets Down Double Digits
Drawdown update from the highs: S&P 500 -8.0% R2000 -9.1% Nasdaq 100 -10.7% Gold -17.1% NVDA -18.5% MSFT -33.5% Bitcoin -47.5% HOOD -56.2% https://t.co/YFm4woFV3n
Dow's Critical Support Threatened; Break Could Flush Markets
Critical support coming up on the Dow Jones $DJI. A move below could flush markets.
SPY's Bottom Crashed: Warning Signs Ignored, Monthly Outlook Grim
$SPY It was only a matter of time before the bottom fell out. The warning signs were there. Monthly now looks awful on SPY as well. https://t.co/cK9SSRXMdt
Expect SPY Panic at 638, Prepare Backup Plan
Ideally $SPY $638 panic and reversal opportunity post open. If it stays heavy I am going to learn to hunt and fish with @Jackaroo_Trades just in case.
Cautious Watchlist: Long IBIT, NFLX; Short SLV, NVDA
Morning Watchlist a.k.a. #STICKYNOTE📝📊 Cautious tone to end the week. Global assets are feeling the pressure this morning and options expiry jitters are adding to the early chop. Staying patient and watching these key levels: 👇 🟢 $IBIT 37.00 LONG area: Back...
Memory Stocks Overextended, Vulnerable After Rally
After the big rally, memory stocks are looking super vulnerable. Still very over-extended relative to the 40-week moving averages. $MU $SNDK
Stocks Move Inversely With Oil in One-Variable Market
One-variable markets overwhelm classic market timing metrics like sentiment, technicals and valuation which are more useful in “normal” times. A composite of oil and rates (oil is driving rates too) tells you all you need to know about the direction...
SPX Futures Slip Below Key Levels, Tactical Play Needed
$SPX futures -27 as yesterday’s weakness gets follow-through. $SPX broke 6525 and is now below last Friday’s low of 6473, with tech pressuring the tape and many names at new March lows. Time to get tactical when $SPX breaks the...
ES Nears Key 6475 AVWAP, Risk Dropping to 6100
$ES_F Nearing that first potential save level 6475 as AVWAP off the 2025 low Not to scare anyone, but in a hell of a volume pocket that projects back to nearly 6100 if we lose it https://t.co/COiPC7PJJF
Trump Extends Iran Deadline Amid Nasdaq Correction
Trump delivers another mini-TACO: after Nasdaq slipped into correction territory, he blinked again. Post-close, he extended the Iran deadline to April 6, citing “very productive talks." https://t.co/styN1hZ50n
67% Downside Day Insignificant; QQQ Gap Remains Unfilled
Today was a 67% downside day... which is insignificant. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation. Meanwhile, $QQQ never filled its gap via a rally to 585.69. https://t.co/GaMd8Ti309
S&P Faces Sixth Straight Weekly Decline, Rare 15‑Year Event
At the moment, the $SPX is barely in the red on the week. If we close red tomorrow, it will seal a 6th consecutive weeks decline. Only the second such extended tumble in the past 15 years https://t.co/gDCgbrrw8A
Market Stops Buying Trump’s Posts, Selloff Persists
At some point the market will stop believing President Trump's posts and it will continue the selloff in equities unless there is a definite resolution. Today's after hours pop in ES and NQ very muted, the market no longer buying...
Trump Tweets as Nasdaq100 Nears November Low
Every time the NASDAQ100 comes near the November-low, we get this from President Trump. It'll be interesting to see if any big trades were made a few minutes before this post. https://t.co/urlCV9hlIl
Nasdaq Slides over 10% From October Peak
The tech-heavy Nasdaq Composite entered correction territory today, down more than 10% from its all-time high in October https://t.co/N74JRlZplm
Current Searches Show Less Slowdown Worry than 2022
FWIW - There's a noticeable difference in search trends today versus 2022, when Russia invaded Ukraine. While inflation searches are comparably elevating, there's nowhere near the concern about an economic slowdown today as there was then. https://t.co/QkWqRG0gXo
S&P Slides to 7‑Month Low, Deal Talk Unconvincing
Saved by the bell... $SPX extended its slide through the end of the day. Lowest close in 7 months but slightly above the intraday low from March 20th. I don't think another 'close to a deal' from the President - with...
A
-2.20 on the $SPY is exactly what you want to see. Pull that band-aid; the sooner the better.
New ETF Family Outperforms Wall Street Today
I see a new family of ETFs beating the Old Wall's bags, across the board today
Complacency, Not Panic: Market Bottom Still Unseen
$SPY is down 5.8% from its January peak. $VIX is at 25. Not 40. Not 35. 25. That's not panic. That's complacency with a bad haircut. Real bottoms don't look like this. Real bottoms feel like this is never ending. We're not there yet. https://t.co/1iuW1srx3i
Tech ETFs Find Dual Support at Key Level
Dual support comes into play at (1) for Tech. Important support holds here for $QQEW & $SPY https://t.co/UBxt5P5QT7
Large‑Growth Stocks Pull S&P Down, Value Holds
Large growth having a heavy impact on the S&P 500 today. Index down just over -1% but only 57% of large stocks are negative right now. Large Growth down 2x, (-2.1%) the broad index while Large Value is off only...
Top Ten Nasdaq 100 Stocks Drive Half Market Performance
The top 10 names in the @Nasdaq 100 make up 50% of the weight but they've also been driving all the performance 📊 Dan & @GuyAdami look at fractional share investing & Big Tech market concentration on MRKT Call 📺 https://t.co/tORW9KfOxg
Bear Flag Timing Pays Off as QQQ Slides
The $QQQ is down 1.5% and testing new lows I am, unfortunately, currently flying rn ✈️ I timed the bear flag well... https://t.co/2AsId5OHai
Expect SPY Tests Around $650 Before Further Moves
Sure is tempting to hold Puts down to $645 on $SPY, but I would be cautious of chop around $650. Especially as momentum slows into lunch. I would expect a few tests of $650 before anything gives...