Skip Earnings Hype, Trade on Volume and Tightening
Big Earnings coming after the close. Some will chase this. I won’t. I’m watching for: → Volume expansion → Tightening → Clean trigger That’s the entire playbook. Let the noise pass. The setups come after. $AMZN $GOOGL $KLAC $META $MSFT $QCOM https://t.co/VDMViEJgqO
Trade with a One‑Screen, Indicator‑Free Volume Strategy
Most traders are guessing. I’m not. My entire strategy fits on one screen: Volume (4×3 / 25M) Contraction Break trigger Breadth confirmation That’s it. No indicators. No opinions. No noise. Just positioning when the odds shift. I share the process daily. If you want to see how I trade this in real time: 👉...
Low Breadth Signals Risk‑Off, Stay Selective Until Confirmation
Short-term breadth = RISK OFF. That matters. Because even with a strong market structure, swings need participation to follow through. Right now: • Setups are there • Breakdowns aren’t triggering • But momentum has stalled the last 2 days That’s not a trend. That’s hesitation. I’m staying selective until...
Claude Loses Edge as ChatGPT, Super Grok Surge
In the AI race, Claude just lost its short-term lead. It’s been so wrong lately, it’s assuming way too much and I’ve had to correct it way too many times. Chat GPT and Super Grok have taken the lead. My...
Shorted Stock $ONDS Meets All Criteria, Ready to Trade
$ONDS hit my radar last night. Checked a lot of boxes. • Since mid-April, I've been focused on heavily shorted stocks ✅ • Printed an inside day — under this context, actionable through the inside day high ✅ • Weekly chart aligned ✅ •...
Breadth Flip Signals Rotation, New Buys & 1.5% Protection
New post 🔽 • First breadth flip since 3/31 • What it means for new buys • My 1.5% rule for protecting a great month • The names that are still working Why rotation is the best case scenario right now: https://t.co/ErPUOzUK85 https://t.co/85dUSF5yts
Early Market Breadth Shows Mixed Open Changes vs VWAP
Early breadth: • Change from OPEN, + vs - • % above/below daily vwap https://t.co/MuGblsqmyX
Today's Breadth Differs; Past Rally Won’t Repeat
I know, I know. You just watched a bunch of stocks rip higher without a pullback — and now you want to hold everything expecting a repeat. But the breadth regime from three weeks ago is not the same as the breadth...
Frothy Market, Musical Chairs, Big Short
Does anyone feel like we are in the musical chair stage for short term swings? Feels a tiny bit frothy but this is when stocks make the biggest gains.
Nasdaq Rallies Nine Days; SPXL Spikes After Breadth Flip
Nasdaq composite up 9 days in a row. The most recent breadth flip that started on the close of 3/31 produced one of the biggest percentage gains on SPXL in a while https://t.co/m0qkqv9kgn
My Proven Nightly Scan Cuts 1,054 to 544
New video: how I build my daily watchlist. → 3 scans I run every night → How I cut 1,054 names down to 544 → Why % gainers miss the big-cap moves (Russell 1000 fix) → The filters that...
Run Two Screens to Catch Dollar‑Mover Stocks
Building a momentum watchlist? You gotta run it twice. Most people don't, and that's why they miss the big ones. Screen 1: Full US universe. Top performers 3mo, 6mo, 1yr, YTD. That's where your % rockets live. Screen 2: Same exact screen...
Trump Boasts Rapid Iran Strike and Promising Proposal
Trump: "Iran can be taken out in one night." "Final deadline." "We're doing UNBELIEVABLY well in Iran." "They've made a proposal, and it's a significant proposal." https://t.co/wlgfxyomCi
Breadth Signals Bounce, Structure Confirms Bear Rally
Breadth is screaming a bounce, but structure says bear-market rally. Zor's Daily View — April 6, 2026 ☑️ Breadth: ALL green. Short + medium term. ☑️ Swing Posture: RISK ON (STRONG) ⚠️ Market Regime: BEARISH (NASDAQ + SPY) 🟢 IWM: Only index with BULLISH regime Transition...
Plan Ready, Execution Missing: My Bounce Breakdown
I had the exact playbook for this week's bounce. Wrote it out Tuesday morning. Then I didn't follow it. Full breakdown in this week's post 👇 https://t.co/bnh00L8Xr6 https://t.co/KNHksZ0ieR
Trade with a Plan, Not a Marriage—Use Stops
If you are a short-term trader, have a plan, but don't marry it. Markets are dynamic — let new info change your view (price). When you're in a hole, stop digging. The second emotion creeps in, put in physical stops,...
5‑Day MA Determines SPY 30‑Min Direction
30-min $SPY POSSIBLE road map with the 5-day ma being the key. Downtrend, gap up above the 5-day; gap down that holds the 5-day; then the key is whether the 5-day holds and acts as support. https://t.co/G6fBqhbGMy
SPY Bounces Near 5-Day MA, Market Uncertain
So we got the first half-hour bounce, the $SPY BOUNCED near the 5-day ma. Now what? https://t.co/Ya4nZJd5CG
Trump’s Iran Address Could Spark Volatile Futures Moves
If yesterday's rip-roaring rally wasn't enough and you were not entertained, then----- Tonight, Trump addresses the nation on Iran. Here are the scenarios, what I'd assign to each, and how futures likely react:
Positive Breadth Divergence Signals Long Opportunities on SPY
This morning we outlined the positive divergence in yesterday's breadth figures and mapped out actionable setups for today. One was following the VWAP on SPY from the opening print — long story short, it kept you on the right side. I...
Gap‑ups Unreliable; Use VWAP on SPY 5‑min
Nearly impossible to trust this gap. Gap-ups getting sold into have been batting 1.000 lately. And we all know what the Iranians said about gap-ups. So what do you do? • Look for shorts? Maybe. • Slap a VWAP on the $SPY 5-min and watch...
Market Breadth Holds Despite Universal Index Red Days
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
Equity and Energy Futures Rise Simultaneously
Equity futures are up, but so is energy. Maybe we can have it both ways. 😀 https://t.co/i3bGq3ZY9M
Market Bears in Control: S&P Down, VIX Spikes
•The S&P has dropped for 5 straight weeks. •VIX above 30. •Breadth collapsing. •This isn’t a dip. The rules have changed. More here: https://t.co/uh4QHy6u6s https://t.co/AWURzXrR6l
A
-2.20 on the $SPY is exactly what you want to see. Pull that band-aid; the sooner the better.
Breadth Flips, Gaps Traded; $LWLG Spikes 17%
📊 3/25 Post-Market: • Breadth flipped above 5d & 10d MA • Every gap up sold, every gap down bought • SPY/QQQ flat from open — no follow-through • Watchlist names gapped past triggers — $LWLG +17% standout • Playing small, preserving capital • More ideas...
Open‑positive Breadth Signals Price Above VWAP
Intraday breadth look. Change from OPEN positive vs negative. Price above daily VWAP vs Price below daily Vwap. https://t.co/f4PigHDw4F
Shift to Individual Shorts as Inverse ETFs Round Bottoms
• Umbrella top still in place. • Best set-ups are still the inverse etf's. • Breadth is now above the 5-day, but I just don't trust it. • Rounding Bottoms. • Replacing index shorts with individual stock shorts. • And when to change your...
Inverse QQQ Defies 10‑Day MA Bounce Rule
They say strong stocks bounce off their 10-day MA, but this one is an inverse ETF, $QQQ no less. https://t.co/NqjLUXB5iI
Indices Outpace Stocks in Pre‑market Amid Ceasefire
We have a little ceasefire for the next five days, but it seems like the indices have moved a lot more than individual stocks pre-market.
SPY Hits 2025 Low Levels, Signals Possible Bounce
We are at an interesting level on the $SPY. The current level coincides with the October 2025 and Nov 2025 lows. There’s not much to do with this info besides that it can be a short-term bounce area that reminds...
When Peptide Suppliers Stop Accepting Credit Cards
You know your peptide supplier is in trouble when they stop accepting credit card payments.
Breadth Clears 5‑day, Inverse ETFs Dominate Market Signal
Breadth just cleared the 5-day, and the best-looking charts are still the inverse ETFs. That tells you everything about this tape. 3/18: Transition phase. Initiating small pilots in theme-in-play names. Not forcing it. https://t.co/tWty14oJip
Hopium Overload: Market Optimism Needs Reality Check
Based on the index charts that look like umbrella tops, there's a lot of hopium out there. Sentiment: Many may feel washed out, but the stream's sentiment feels like it's full of hopium. People are constantly posting and searching for positives. They've...
Watch 10 AM Gap‑
Intraday breadth levels --10:05 AM. At 10:00 AM is typically when you get gap down bounces. Let's see how this plays out. https://t.co/KEBy6nTMTA
Market Breadth Weakens, Indices Retrace—Patience Over Hope
Breadth is still declining and below all moving averages, and the indices stopped and retraced exactly where they were supposed to. And it feels like many are wishing, hoping, and trying to make something happen when there really isn't...
Breadth Below 5‑Day MA Signals Pending Market Shift
Yesterday was Day 1 of a rally attempt. But markets go up AND down — not up OR down — even in corrective phases. Breadth remains below the 5-day MA, and market structure is still negative. Eventually, that changes, and...
NYFANG Leads Mega-Cap Recovery After November Crash
$NYFANG was the first mega-cap index to crack; it peaked back in November. But it's also the first to bounce, leading since late February, while the others haven't. https://t.co/im29c9GnlA
SPY Defends Level 680 as Market Remains Red
The week ended the same way it started — defense. $SPY 680 held all week until Friday. Breadth, regime, posture — all red. Drones are showing some signs of life. New post is up 👇 (reply) https://t.co/F63KJoybso
SPY 680 Holds Amid Choppy, Weakening Level Tests
The more a level gets tested, the weaker it becomes. I’ve been calling this an umbrella top, but you could also argue we’re simply trading inside a range between ~690 and ~670. Yesterday was another session where the exact opposite of the...
Buying Breakdowns, Selling at Breakout Levels—Missing the Move
You get that feeling the tape is heavy, like they want to open the floodgates. Then you remember how choppy it’s been — breakdowns get bought, only to be sold right at potential breakout levels. https://t.co/CD3aDoYpDA
Trade Desk CEO Buys $148M, Signaling Strong Conviction
$TTD Trade Desk CEO Jeffrey Green acquires ~6.4M Class A shares worth ~$148M, SEC filing shows purchases between March 2-4. Stock +16.8% today off 52-week lows, massive insider conviction after 77% drawdown from highs. One to watch. https://t.co/DiDbQefuIo
Breadth Indicator Turns Green Amid Choppy Market Bounce
Yesterday was the exact opposite of Tuesday. The market is still choppy. Stocks are respecting resistance. You can’t buy the breakouts or short the breakdowns. One thing of note: the shortest breadth indicator I...
Resistance Holds; Time to Flush Them Out
They are stopping where they are supposed to stop. Resistance is working. Now we just need to flush them where we are supposed to.
Intraday Dips, Not Swing Trades, Drive Current SPY Strategy
For swing traders, there's a time and place; this ain't it. If you are concerned about a rip-your-face rally on a resolution, then buy $SPY. Intraday volatility is high. Yesterday, the $IWM was up $7 from the lows but still $3...
IWM Gains 7 Points Yet Remains $3 Below Prior Close
$IWM Seven points off the lows, but still down $3 from the previous close. That is the new up. https://t.co/66p4vPZcEF
LLY Stagnant Under MA Umbrella; RETA Emerges Game‑Changer
$LLY sideways for 3 months, underneath the 10-day, 21-day, 50-day, and 63-day moving averages. A little umbrella top. But RETA. Goddamn RETA, powerful, game changer. https://t.co/89KoJgjmV2
Shorts Suffer: Gains Wiped, Rally Still Downtrend
Really hard to press shorts: one piece of good news erases days of gains in hours. And when it’s all said and done, the stock will rally 10% and still be in a downtrend. Nothing changed. Just pain
Broad Risk Asset Sell‑off Drives Double‑digit Declines
📉 KORU -31% — bearish macro ETF collapsing as risk assets sell off — Korea 📉 MDB -27% — MongoDB stock down on earnings/guide disappointment. 📉 MAIA -24% — biotech off after weak data/metrics. 📉 SGRY -24% — surgery partner stock sold post...
Small‑cap Energy and Leveraged ETFs Surge on Sector Flow
🚀 BATL +110% — energy tension rally flowing into small energy names. 🚀 PSNYW +46% — Polestar warrants surfacing on EV retail interest. 🚀 BWET +22% — small cap leveraged water tech (?) getting short-squeeze + sector rotation. 🚀 HG.CSE +22% — hydrocarbon/energy...