It's good to have eyes wide open...just in case Crash Risk: 2008-Type Waterfall Level Is Here Rising oil, yields & dollar are increasing market stress. VIX has a persistent bid. A key $SPX level could trigger either a bounce OR a sharp "2008-style" air pocket if it breaks. https://t.co/RyVLvZErWR

S&P 500 Expanded Tech Forward P/E Ratio.. right near its long-term median since 1995 @wisdomtreefunds https://t.co/gRuj8dp3hU

Energy sector $XLE: +33% YTD Consumer Discretionary sector $XLY: -10% YTD Higher gas prices are expected to reduce discretionary spending. The more you spend at the pump, the less you have to spend elsewhere (travel, restaurants, clothing, etc.). Video: https://t.co/kTI1Olplo7

Last week saw the defensive stuff lag (utilities, staples, and healthcare). While financials, industrials, and tech lead. Not exactly what you'd expect to see if this was a pure risk off environment. https://t.co/Fj8UAuTQM0

$SPY broke the 200-day moving average. First time since May 2025. That's not a dip. That's a regime change. JPMorgan just cut their year-end target. Next support: 6,000–6,200. The market is telling you exactly what it's pricing. https://t.co/rl7QY5Hj3L

S&P 500, Nasdaq, Dow Forecast for the Week Ahead https://t.co/OcHNiybaDE #SPX500 #Nasdaq #Dow Weekly Charts https://t.co/CFWjG0EJik

It's not just a swath of all-time March record highs... it's the size of greenland https://t.co/oliOqKe7PB

S&P 500 earnings growth: +13% year-to-date. S&P 500 price return: -3.24%. Strong fundamentals. Falling prices. What's actually happening? The economy doesn't have a fundamental problem. It has an energy problem. Oil at $110 is a forward tax on margins and consumption that...
Selling Into Critical Crash Level Support Poor breadth, rising yields, fragile support levels. Selling pressure builds as crash support zones come into focus. A technical review & why $SPX $6508 & $QQQ $578 matter. https://t.co/clgEWxEHum

GS: Concentration of S&P 500 market cap and earnings in the 10 largest index constituents... jaws are clamping down a bit https://t.co/UX5qVWlYho

I just dropped my US Equity Market Weekly Intelligence Report on Substack - Oil at $112. - Gold’s historic crash. - S&P just broke below the 200-day MA. This week just triggered a full market regime shift heading into 2026. Read the full breakdown on...

Both S&P500 and S&P June E-Mini Futures looked to have violated levels that could lead to additional downside. https://t.co/lo2FDEAZl2

"The forward 12-month P/E ratio for the S&P 500 is 20.3. (down 2.8pts from the high... the market multiple hits correction territory)" -Mike Zaccardi

Technical damage and bear sentiment is piling up. But we still haven't seen the kind of washout or capitulation that usually marks a cleaner turning point. We discuss what we're looking for in this week's video. 📺Watch: https://t.co/ieSqgIPzbx $SPY...

This is hardly the chart one could look at and say: "Wow, we are really in a bear trend" It may become a bear trend -- but it is NOT there yet $NQ_F

$SPY at 6,506. Four straight weeks of declines. Not a crash. Not a correction yet. Just a slow, grinding bleed that feels worse than a crash. The market doesn't need to collapse to destroy wealth. It just needs to stay down long...

$NDX $QQQ remains in a DOWNTREND Our portfolio hedge triggered in early February (when price closed < red line). Yesterday, $NDX $QQQ bounced off November low. The market is very oversold and any good news will likely...
I kind of knew the market would go lower when we posted that we reduced our longs by 30% when SPX was like 6800 and the next session when it went to 6830 we already had like ten people on...

The 1973 oil embargo lasted six months and triggered a 48% drawdown in the S&P 500. This conflict is three weeks old. Oil already up 40%. Supply-driven oil shocks create the same policy trap every time. The Fed can't ease because...

The stock market reaches its November low and President Trump considers ending the Iran conflict. Hopefully this war will end soon, enough lives lost already. Any good news and the stock market will be off to the races. $NDX $SPX...
The S&P 500 just closed below its 200-day moving average for the second straight session — lowest since November. Iraq declared force majeure on all foreign-operated oilfields Friday, sending oil back toward $100 and triggering the fourth consecutive losing week...

$IWM is up 0.12% YTD while $QQQ is down 3.16%. Small caps quietly outperforming mega-cap tech during an oil shock. Nobody's talking about it. That's exactly why it matters. https://t.co/uJRKl9XT9N
Current situation: 1. US inflation expectations have surged to 5.2%, 3-year high 2. The Russell 2000 is officially in a technical correction 3. US gas prices have risen nearly +45% in four months 4. Interest rate futures are now pricing-in potential rate HIKES 5. Gold...
% Below All-Time High ExxonMobil: 0% S&P 500: -7% Google: -14% Apple: -14% Nvidia: -19% Gold: -20% Amazon: -21% Meta: -25% Tesla: -26% Palantir: -28% Microsoft: -31% Bitcoin: -44% Silver: -45% Ethereum: -57% MicroStrategy: -75% Fartcoin: -92% Trump Coin: -96% Melania Coin: -99%

#SPX: A bottom is near in terms of Time, not necessarily in terms of Price. Money Flow is nearing the 2018, 2022, and 2025 lows and has already dropped below the 2020 levels. While the %B is also oversold. After...

S&P 500 earnings growing +13%. Tax refunds running 17% higher YoY. Oil up 40% since the war started. The economy is fine. Energy is the problem. And the Fed can't drill its way out of this. https://t.co/q0FLlog6k2

Current Mag 7+ drawdowns from 52wk highs... $NVDA -19% $GOOGL -14% $MSFT -31% $AAPL -14% $AMZN -21% $META -25% $TSLA -26% $AVGO -25% $ORCL -57% $NFLX -32% $AMD -25% $PLTR -27% @finviz_com https://t.co/5XhlWNrFKR

After 214 trading days, the S&P 500 closed beneath it's 200-day MA this week. Since 1950, when the S&P 500 closes above this trendline the annualized return is 21.1%. When it closes beneath? -22.2%. Proving once again that bad things tend to...

After-hours: $SPY +1.0% $QQQ +0.9% $RSP +0.9% $IWM +1.7% $EFA +1.3% $EEM +1.8% $TLT +0.5% $IBIT +1.0% @finviz_com https://t.co/H1dLfRam9i

The S&P 500 remains +35% from its April low... the Gain from 52wk low heat map... In the last year: $SPY +16.4% $QQQ +22.1% $RSP +11.0% $IWM +19.4% $VEU +20.6% https://t.co/tSe8pBORDA

$SPX - Time wise we're still in the timeframe for an 80 trading day low, but in my opinion the weekly close below the 200 day MA and breakdown of the November low has invalidated this cycle. The downtrend is...
Here's my video of what I am watching in the markets over the coming week. Dow Clears A Technical Floor Even Fundamental Traders Will Talk About https://t.co/m5hFw9o7xs

The S&P 500 energy sector has reached all-time highs 21 times this year. @augurinfinity @soberlook https://t.co/j2yKbwkAig https://t.co/E7GNUI7Pz3

The S&P 500 is now down 7.6% from its January peak. Is that a lot? Not at all. This is right in line with the median correction off an all-time high since the March 2009 low. We see a decline of this amount...

Currently down 7%. Look for major lows in SPX later this year, with relief rallies along the way https://t.co/CUfogOJhN0

🚨 S&P 500 breached the October & November 2025 lows. This is a nasty break for bulls heading into the weekend. Support vaporized. Fear ramping. Expect a bounce or deeper pain? Your bias? $SPY $SPX https://t.co/0YEkEMWsD5

The $SPX is on pace for its fourth consecutive week's loss. In the past 15 years, there has only been one period where we have had a slide run longer than 4 weeks (May 2022) https://t.co/trHGzh31pk

US500 ( SPX ) At a crucial daily demand area. We have not seen these levels since late 2025. - Stagflation environment - Elevated OIL - From rate cuts to rate hikes - AI valuation concerns The whole macro narrative has changed within days. I...

$SPY is testing the MVC at $650 after a full day of chop. There's not much momentum going into this move, would not be surprised if we continue to chop.

Wars, inflation, Fed pivots, AI eating software, etc. Not a lot of good news out there, then you look at earnings and profit margins. These two tailwinds to the bull market aren't showing much of a slowdown at all. https://t.co/cICkObh98N

The S&P 500 is in the midst of the first 5% mild correction since November (-5.1%). We tend to see three of these a year on average. They aren't fun, but they are a necessary part to investing. https://t.co/txE3vFe0Vs

Good reminder that we just had the smallest range ever to start a year for the S&P 500 in Jan/Feb. March Madness isn't fun, but it was likely. https://t.co/zW1N50hcFr

NASDAQ has a lot to fall if it wants to catch up with 2022 midterm+war year https://t.co/9JlG3IwkuF
Will $SPX unclench up or down next week? It has been pretty consistent for a while now fwiw

SNDK has made a new all-time high but is struggling to hold on as the index crumples under the weight of tightening financial conditions via rate hikes now prifed into many global curves. Below 700 is break of 100hour and...

Last week i wrote about S&P 500 index rebalance which happens today. Vertiv $VRT, Lumentum $LITE, Coherent $COHR and EchoStar $SATS are all going into the index today. Vast majority of the trading will happen around market close. Vertiv buying...
Stocks, bonds and gold all down for the week S&P 500: -1.2% 10-year Treasury yield up to 4.380% Gold prices back below $5000
Homebuilder stocks are now down 2% today, and have plunged 17% since the start of the war

Negative Exposure across the board on $SPY at the open. Testing support at $655 right now; the next level is $650. I am hesitant to short $655; I think a move towards $660 is more likely, given the strong exposure...

Remarkable with everything that's going on that the S&P 500 is only down 6% from its high. Market seems to be pricing in a short-lived War with Crude Oil crashing back down. This is the hopeful outcome but is the market...