
$AAPL is the latest Mag7 stock to negotiate with its 200-day moving average. Most of the Mag7 have failed to hold this crucial level of price support. Will $AAPL follow suit this week?... https://t.co/EUg1Bro2TV

Q1 earnings season starts in 2 weeks. Consensus: +11.3% growth. But oil at $101 changes every corporate margin. Nobody cares about the number. Everyone should care about guidance. What do CEOs say about the next 90 days? --- https://t.co/CtGIcnkFfj

$NDX Bullish Percent Index touched the 30% level on Monday, which usually means at least a short-term bounce higher is imminent for the Nasdaq. https://t.co/57UyvAJ0ou

January: everyone was long rate cuts. Now: hike odds >50%. That's not a rotation. That's the largest positioning reversal in years — and the unwind isn't finished. $SPY -3.4%. $QQQ -4.2%. The price tells you where we are in that unwind. --- https://t.co/mDbRSIwQT2
"so the JPM collar pin of 6475 for end-of-day Tuesday ** could ** help to pull up markets to relieve the VIX backwardation we are in" 🤣😇 Lucky init.

Update. 6,600 is resistance *if* this Iran thing is real. I think CL <100 is the green light. PS: I'm not saying Andy endorsed this map...although he didn't explicitly not endorse it... https://t.co/u0zeKHrpcJ
Gamma. Roll delta flips, month end equity buying not needed as much given price, sudden massive leveraged ETF buying now needed. All this in an environment which makes folks think the war news is actually the thing driving markets....

Markets are deciding what is next at this important level of interest, the 🟠declining 5sma $SPY $QQQ $SMH $IWM https://t.co/gDrz6QdLec
Feels like panic is gone (today so far) in market compared to prior days, still sellers present but as soon as sellers are done paper thin swipes back up. Next seller steps in, paper thin back up. Before it was...

Above 6780-6800 and the uptrend gets back on track, but we have a few levels and averages to get through before that... $SPX $SPY $ES_F https://t.co/5uG7W6JG21
The Dow just entered correction territory. S&P 500 is 3.8% below its 200-day moving average. 5 straight weekly losses — longest streak since 2022. 3 of 4 intermarket signals say: get defensive. Full breakdown 👇 https://t.co/bFlg5yAcKY

Q1 rotation: $XLE +20%. $QQQ -4.2%. Money is moving FROM innovation TO survival. That's not a style rotation. That's the market telling you what it believes about the economy. When energy beats tech by 24 points in a quarter, listen. --- https://t.co/SxMLhgCbeX

S&P 500 12-month EPS is up about 7% YTD, with half of that coming once the war started. Profit margins have hit new highs as well, not necessarily end of world stuff here. https://t.co/O1CvyznyMm

$AAPL Daily. Buffett admits he sold Apple too soon. And yet the stock is the worst performing Mag7 name off the open, rejected at 200-day m.a. so far. Notable relative weakness into Q2 https://t.co/Mtr7QAaRut
CHART OF THE DAY: CNBC Crowd Holding The Bag7 Into The Crash https://t.co/LRATvgaFh8 via @hedgeye

$SPX working to highs here, noted late yesterday to expect a news-headline pop back to 8-MA near 6500 as we tend to revert to that level from oversold https://t.co/Fyzf77Rc68

$spy up again this morning making it a tricky set up. Seems like it might stick a bit better than yesterday. $641-$643 is resistance#1 area https://t.co/0AaWtvQofQ
📺 THIS MARKET IS BRUTAL… BUT OPPORTUNITY IS COMING We are in a frustrating, choppy market correction—the worst quarter since 2022. However, such environments often create significant opportunities for disciplined traders who remain patient. Big picture, the market is ~10% off highs,...

With equities down and gold in the gutter (zero corr can be a nasty surprise), investors are PILING into treasury ETFs, which took in about $30b in March, over double recent monthly avg, namely ultra short like $SGOV and $BIL...

$SPX is ~10% off highs and QQQ ~11%, with many names 40–60% off, so it feels like we’re close to an oversold bounce but still not seeing traction. If you trade for a living, be tactical and pick spots carefully;...

Every index closed red yesterday — but breadth didn't make a new low. Stocks above the 20-day, McClellan Oscillator, and 40-day all held. Divergence worth watching. https://t.co/qZQl08IwnK

This is TRACE, the most accurate SPX GEX map you can get. It also updates faster than any GEX map 😏. Remember: +50% of SPX flow is 0DTE and so if you are tracking gamma, you need to see that...

The Bellwether stock index just broke to year-to-date lows. The market’s most important stocks are starting to roll over. https://t.co/HYKpegS8Sa

Breadth just made a new cycle low. Only 36% of S&P sectors are above their 200-day average. Participation keeps deteriorating... https://t.co/MmLbtricNf

The index is down 9% from its highs. But the average S&P 500 stock is down 20%. The damage under the surface is much deeper. https://t.co/AQyL2MnwTL

No trends left in this market... None of the six major US stock indexes is above any key moving average. The entire market sits below trend. Do the bulls take it back? 👉 https://t.co/snpaC8nOF1 https://t.co/Ja5b34Ybbm
Post an -11.2% #Quad3 Drawdown, let's see how much they can bounce the Russell $IWM this morning
SPX ( US500 ) : I remain bearish but as I said for Gold ; due to no new G.P escalation over the weekend , due to EOM & EOQ flows & due to extreme bearish positioning / fear , I am...

Teammember Anjana Amasuriya who does S&P500/400/600 predictions (among other things) earlier wrote an update saying he expected TWI to get the boot from SP600 when the Versigent spinoff came. Last night it was announced as such. https://t.co/USzrxfAXkE

Could the S&P 500 go down 20%? Anything is possible, but looking at the other 11 bear markets since the S&P 500 became 500 stocks shows that they usually start with a quick drop from ATHs. In fact, down 5% in only...
Trump getting bored of the Iran "excursion" only thing that will stem the market bleed. Futures up 0.8%

We have an interesting development after today's action and close. NYMO entered oversold territory last week but NAMO still has not. However, today we're sitting at a potential bullish divergence in that the indices close red to extend last week's...

#SPX: Be careful about being too bearish in the short term, as the $VIX also closed in the red. The similarity to 2025 is impressive, especially with the RSI below 30 and the lower Bollinger Band breached; both oversold conditions...

"Semis" cracked support of its 4-mth H&S today which i spoke about a bit last week but bears repeating. While $QQQ getting closer to support, this is notable short-term headwind as Software has roundtripped from Feb while $SMH and...
Fragile Markets For Banks, Bonds & OPEX $XLF $TLT $SPX Shorts on "support" but markets are not safe. Rising #crudeoil, yields, dollar & VIX still reward patient bears. OPEX flows may offer brief stabilization - emphasis on *may*. https://t.co/XIcBupeCGG

Very interesting stat from @StovallCFRA on @CNBCTheExchange with @LesliePicker today. When it takes >40 days for the S&P 500 to have a mild 5% pullback, it has never moved into a bear market. https://t.co/9Yjk8jEYOD
Stocks were up on the day when we recorded this midday on Wall St, but growth risk dynamics in bonds and gold suggested they'd struggle to hold up. The S&P 500 gave up gains by day's end, Nasdaq closed down,...
"The downside can be around $6,000 in the S&P. That would take you to 'Liberation Day' lows." @ramahluwalia https://t.co/6eQLOwwmn9
5 straight down weeks. S&P -7% YTD. Nasdaq in correction. Is this just war… or something bigger? https://t.co/PMWscZMbTn

$spy post close as the morning strength was sold. We did get a new point of reference https://t.co/1rDzWM0HtZ

The Dow is back at the 2024 high. This is a big test for boomers. $DJI $DIA https://t.co/WC4vkunASs

The market loves one big number. The real story is dispersion: sectors ripping apart while the index masks it. That’s late-cycle behavior with better branding. https://t.co/pbx2LGChSN

Mag 7 Malaise: What Big Tech’s Slide Means for the S&P 500 $SPY My Monday $MAGS musings on @stockcharts ... which is now -16.4% YTD https://t.co/hrMFx68w4r https://t.co/5qnmDHeO0y

Lower rates today helping yield-sensitive S&P 500 sectors.. but not the small caps... 8/11 SPX sector ETFs up with the index -0.15% https://t.co/1d07AUB0cD
The S&P 500 is currently down 6.6% on the year If it finished the year at those levels (a big if) it would be the second worst year since 2009 To be fair there have only been 2 down years in that...

This looks to be the worst quarter for the S&P 500 in nearly four years. https://t.co/k9hOEkNWoU

Bull trend remains in play for the $NYA index Testing the top of its rising channel with RSI a little lofty. $SPY $QQQ $TLT https://t.co/toEmLdxINB

$spy morning glance as opening strength was sold in first 30 minutes. Very mixed stock action. Not very compelling https://t.co/YdmQWdWFF2

$SPY can be ‘cheap’ and still go lower. Valuation isn’t a catalyst. Liquidity is. And liquidity doesn’t care about your spreadsheet. https://t.co/pbRg1YLM5V

$400 BILLION HAS BEEN WIPED OUT FROM THE U.S. STOCK MARKET IN THE LAST HOUR. The market does not seem to believe Trump's peace talks anymore. 👀 https://t.co/FWqmUuUglS