Nuclear Strength Hidden; Nanotech Shows Bottoming Signs
$NNE Daily. Intriguing strength in nuclear plays being masked by the AI bubble moves and swirling headlines/rumors. Nano sporting potential bottoming patterns after quarters of correcting https://t.co/x4KGiCBARG
Rising Crack Spreads Boost PSX: Watch for Cup Handle
$PSX Daily. Quality refinery stock. With "crack spreads" rising, and earnings out of the way for this name, makes sense to keep this on watch long. Ideally a few more days of a "handle" forms after "cup." https://t.co/ohiGjv3H4S
Market Split: Chip Stocks Soar as Majors Slump
$V Daily. Visa, and the likes of $CMG $NKE $LULU all red again. Incredible to see the bifurcation in this market still playing out as memory chips like $MU rally into the sky and nearly disappear into the atmosphere. https://t.co/adJJ4TDZtB
Natural‑Gas Stocks Surge Despite Weak Commodity Prices
$SM Daily. Some of the best natural gas-related charts report this week, such as SM here and $KOS. However, noteworthy how plucky these stocks are given natty itself has struggled mightily. Bull divergence? https://t.co/fjuUS3jWIB
Texas Roadhouse Heading Toward Major Downtrend Breakout
$TXRH Daily. Not everything is ignoring consumer headwinds: Texas Roadhouse (and $CMG) former restaurant winners acting poorly. Roadhouse on cusp of major breakdown, in clear downtrend https://t.co/Ee34HFvgCg
Nokia Stock Surges Above Bollinger Band, Overbought
$NOK Daily. Dot-com era relics going vertical now. Nokia's daily candle free & clear outside upper Bollinger Band, indicative of wildly overbought conditions. https://t.co/taDWQc0jkY
UNG Faces $10 Support As
$UNG Daily. When upside breakouts continually fail for natural gas, we might as well see if downside support holds. Here, $10 looks like last stand for natty ETF. Held nicely back in January https://t.co/fzMTGrS8ZG
Visa Drops Below 200-Day MA, Marks May Batt
$V Daily. Post-earnings pop, Visa back below 200-day moving average. This price level also goes back 20 months as being significant. Battleground area headed into May for Dow component https://t.co/eq2VIbxEN8
Alphabet's New Highs Need Blowout Earnings Amid RSI Divergence
$GOOGL Weekly. Big earnings lineup tonight. Alphabet the biggest market cap of all names. New highs today vs. Feb. highs come with negative RSI divergence (bottom pane). They'll need blowout report https://t.co/XR8D9rIaM1
Treasuries Near Multi-Year Breakdown Ahead of Powell's Final FOMC
$TLT Weekly. Headed into Powell's final FOMC, Treasuries on brink of not just multi-month breakdown but multi-year as well. Bear flag threat here, which means risk of rates spiking higher yet https://t.co/BKBIEADTxm
Wheat Shows Strong Multi‑Quarter Breakout Amid Supply Disruptions
$WEAT Daily. Clean, multi-quarter breakout in Wheat likely being overlooked this morning given action & headlines elsewhere. But ramifications are important given supply disruptions. https://t.co/DCE8xmUj62
Global Moves Challenge Oil Bearish Narrative
NEW POST: Going Global to Undermine the Oil Bear Case https://t.co/iKjmDX8sHF $USO $BHP $RIO $PKX $VALE
Micron, Sandisk Defy Sector Dip, Show Strong Melt‑Up
$MU Hourly. Micron and Sandisk leading semis again despite the sector lower today. $SNDK has earnings Thursday. You can see Micron's numerous open gaps higher during the latest melt-up https://t.co/V99DtPqRZ4
Unfilled Gaps Signal Potential Parabolic Blow‑Off Top
$SOX Hourly. Philadelphia Semiconductor Index. Easy to lose track of how many gaps (most unfilled) since just the end of March. This is outlier action, and rhymes with historical parabolic blow-off tops. https://t.co/IdzUeem8Ga
Gasoline ETF Signals Explosive Bull Flag After 3.5‑Year Breakout
$UGA Weekly. Gasoline (here, ETF for rolling prices at the pump nationwide) looks to be leading crude upside. Explosive high/tight bull flag on weekly coming out of 3.5 year base breakout cc @DonMiami3 https://t.co/O8ipAix7Xe
XLF Rallies to 200‑day MA; Watch for Rollover
$XLF Daily. ETF for big banks, many of which reported earnings. Rally up to 200-day m.a. & confluence of moving averages. Private credit had their bounce too. Watch for rollovers https://t.co/3hGFhsxWIf
Avis Poised for Sharp Bearish Reversal Near $569
$CAR Daily. Pending today's close, Avis on the cusp of a monstrous bearish reversal. $569.27 yesterday's lows, watch below there. Almost tagged $850 earlier. Also watch if Nasdaq buckles, too https://t.co/R1ONSejW1X
United Faces Rising Fuel Costs and War‑Hit Demand
$UAL Daily. Post-earnings, perhaps an early sign reality creeping into markets: United has serious jet fuel cost issues, coupled with international demand under pressure with ongoing war https://t.co/aLwgC9qngA
Oil Services Surge; Short Squeeze Target $7.30
$RES Daily. Oil services outperforming again today. Short squeeze play here. Quality chart. $7.30 trigger. https://t.co/8PdNm9JUEX
CAR Stock Surges Above Bollinger Band, Echoing VW and GME
$CAR Daily. Price free & clear above upper Bollinger Band into what's now epic gamma squeeze. Rhymes with Volkswagen 2008 & $GME 2021. Likely broad market implications when it reverses down https://t.co/AGbKkCJ7nz
Scorpio-Like Tankers Consolidate, Poised for Breakout
$STNG Daily. Following up on oil tankers: Most look like Scorpio, consolidating well since the start of Iran War. Narrowing in context of overall uptrend. On watch for another breakout https://t.co/zR6437t3A5
Contrarian Arbitrage: Long $TEAM, Short $SNDK
$TEAM Daily. AI star $SNDK set to replace bludgeoned software $TEAM in the Nasdaq-100 on Monday. A contrarian "arbitrage" pair trade would be Long $TEAM (or calls) and Short $SNDK (or puts). https://t.co/fVLrRiEHFK
OIH Holds Steady, Forms Bullish Cup‑Handle Amid Pullback
$OIH Daily. Compared to the other two oil stock ETFs, $XLE $XOP, the oil service/equipment names in the $OIH have barely budged during this pullback. Cup and "high handle" bullish setup https://t.co/d3Xqf5ZBxn
Oil Bullish Sentiment Reverses, ETF Still Holds
$USO Daily. Sentiment has flipped so quickly that it seems contrarian to be an oil bull now. But no technical damage suffered yet on ETF. If anything, light bullish consolidation, apex of triangle https://t.co/aCO9j9bbAe
CRE ETF Mirrors Market: Higher Highs, Lower Lows
$IYR Daily. Commercial real estate ETF may be a microcosm for broad market: Massive broadening pattern of higher highs but lower lows. Loose & sloppy since last summer. Tons of debt, empty buildings https://t.co/isus0WM0lO
Space ETF Forms Tight Bull Flag Amid Market Volatility
$UFO Daily. High, tight bull flag for Space ETF. One of the cleaner ETF charts in the entire market right now amid wild headline volatility. https://t.co/i7ypmTDTuC
Mag7 Near Declining 50-Day, Bulls Eye Squeeze
$MAGS Daily. Many sloppy charts patterns out there, with bounces up to declining major moving averages. Here, Mag7 up to declining 50-day, still below 200-day. Bulls counting on nonstop squeeze to new highs https://t.co/Xb5D2QO9gg
Iran's Straight Flush: Dominating the Hormuz Strait
"Iran has no cards"...except for the straight flush it happens to be holding with control of Hormuz
Uranium Stock Shows Strong Cup‑Handle Breakout, Awaiting Peace‑Talk Fallout
$UUUU Daily. Strong open for uranium/rare earths play with massive "handle" on cup & handle pattern which may as well be the Big Dipper. Could get traction next week if peace talks fall apart. https://t.co/SWvjRhH1Of
Cameco Poised to Break $120 Resistance Amid Quiet Uranium Sector
$CCJ Daily. Uranium miners been quiet but Cameco shaping up nicely. Trying to break higher from falling channel pattern. Watch back over $120 long to confirm https://t.co/lnHsjzIHhu
HYG Nears 200‑Day Average, Fed Minutes Could Spark Late‑Cycle Concerns
$HYG Daily. High Yield Corporate Bond ETF gapping up to 200-day moving average. With Fed Minutes today, then major macro rest of week, am watching to see late-cycle concerns reappear https://t.co/s1J9PRXCS5
Nasdaq Gap up Hits 2025 Resistance, Potential Squeeze Ahead
$COMPQX Daily. Hard gap up on news to a prior resistance level from late-September 2025 (~22,800) for Nasdaq. This *should* offer resistance/supply in coming weeks, though bulls expect a runaway squeeze https://t.co/79vseR2YoS
Apple’s 200‑Day MA Under Pressure, May Break
$AAPL Daily. Multiple 200-day moving average tests for Apple over the last few weeks. Head-fake bounce yesterday. The more the 200-day is tested the more likely it is to give way. https://t.co/Ci7YFiC1lq
Oil Holds Firm, Eyes Higher After Sideways Base
$USO Hourly. While equities stage another mixed, grinding, hopeful bounce, oil is just not giving up the ghost on hopes of peace. Still firm. Sideways base now pushing higher https://t.co/k8YTwKadQY
QQQ Tests 20‑Day MA Amid Iran Deal Hopes
$QQQ Daily. Early test for Nasdaq of 20-day moving average on hopes for some kind of Iran deal. Also remains below 200-day m.a.. Oil staying firm, too. https://t.co/HSiCYzXfhZ
Homebuilder Stocks Falter, Signaling Economic Weakness
$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
Bullish Cup‑Handle Signals Intrepid Potash Breakout Above $45.50
$IPI Daily. Cockeyed bullish cup and handle setup for Intrepid Potash in context of uptrend, as fertilizer issues figure to persist via Strait of Hormuz. Long setup for next week above $45.50. https://t.co/vLPTlUXggm
Aluminum Supply Hit; KALU, Kaiser Set for Breakouts
$KALU Daily. Clean, multi-year breakouts for aluminum plays $AA $CENX today. Kaiser is a "catch-up" long idea. Plenty of aluminum supply destroyed in Middle East. https://t.co/zyVemyS1cJ
High‑Yield Bonds Diverge, Falling While Risk Rally Persists
$HYG Daily. Biggest early divergence to the rally in risk is high yield/junk and some private credit names in the red. Here, high yield corporate bonds gapping down. Trump speech tonight on tap https://t.co/9x0hkcFmtd
IWM Drops Below $240, Channel Breakdown Risk
$IWM Hourly. Shorter-term falling channel to watch on small caps. Headlines jerking around the tape. But back below $240 now puts channel at risk of breakdown https://t.co/aFGcOnXaJ7
Buffett's Premature Apple Sale Highlights Weak Q2 Performance
$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
Small‑cap Rally Ends with Sharp IWM Bearish Reversal
$IWM Quarterly. Another quarterly candle of note (completed tomorrow at the bell). Small caps were THE rotation pick for many into this year. Massive bearish reversal here after holding up for a while https://t.co/P2FBiYFT0c
Mid‑Cap Shooting Star Signals Buyer Exhaustion, Potential Pullback
$MDY Quarterly. Pending tomorrow's close, the overlooked mid-caps on track for doozy of a shooting star reversal quarterly candlestick, indicative of buyer exhaustion. Late-2024 saw similar before correction https://t.co/TkUDiNdcYh
Inconsistent Bailouts Fueled 2008 Market Panic
(1/2) I recall an interview after the 2008 crash where the late economist Anna Schwartz said she thought the market threw up its hands in confusion and crashed because the government was so inconsistent about which bank they saved and...
Oil & Gas Long Setup Sh
$SD Daily. Non-extended oil & gas play. Long setup. Bankruptcy back in 2016, so perhaps the stigma is still there. But sector is bullish & chart overall strong. https://t.co/mwf3OmFEEj
Apple's Bear Flag Signals Short Amid Magnificent 7 Decline
$AAPL Daily. Apple and Alphabet are the only two "Magnificent 7" names still above their 200-day moving averages. But Apple on shaky ground, bear flagging just above it. Short setup. https://t.co/kGAhGuR5hw
Tech Growth Stocks Face Triangle Breakdown Below 200‑Day MA
$ARKK Daily. Basket of high beta growth stocks. Another triangle breakdown attempt below 200-day m.a., as is case in many tech/growth stocks now https://t.co/f2DUz2WKZB
Lam Research AI Gains Face Potential Head‑Shoulder Decline
$LRCX Daily. Lam Research another AI memory winner in recent quarters, like $MU $SNDK. But latest rally sets up possible bearish head & shoulders, like $SMH ETF https://t.co/VzMDwhwfpM
Chemicals Shine as Oil Markets Falter, Air Products Long
$APD Daily. While paper oil markets are under scrutiny, chemicals are some of the best charts in the market, another issue with Strait of Hormuz choked off. Air Products long setup https://t.co/1km1EcbjOH
Silver Breaks Range, Bullish Outlook for Metals
$SLV Daily. Working thesis for precious metals & miners continues to be a wide range into spring months. Here, silver knocking out range parameters. https://t.co/r9lNUdiS1n