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...
Prepared Mind Spots Korean Memory Stock Crash
"Chance favors the prepared mind." Samsung -10%. SK Hynix -11.5%. Korea's worst day in 19 months. We flagged the memory names yesterday — $MU, $SNDK, $WDC — as shorts. Not a prediction. Just process. Breadth was NO across the board. Regime DEFENSIVE. https://t.co/NLFcX1gCIU
Korea's Market Plummets Amid Iran Risk, Record Sell‑off
🔴 "Black Tuesday" in Korea. (maybe a little hyperbolic) Samsung -9.9%. SK Hynix -11.5%. Worst single-day drops since Aug 2024. KOSPI -7.2% — largest single-day drop in 19 months. Program trading halted intraday. Foreign investors dumped 3 trillion won in the morning session...
Middle East Tensions Spark Risk‑off, S&P Futures Slide
Escalating U.S.-Israel conflict with Iran triggered risk-off sentiment, driving S&P 500 futures down over 1%. https://t.co/NbHGasOhbi
Bitcoin Drops, Proving Crypto Is a Risky Tech Bet
Crypto Update 🧵 Crypto is trading like a leveraged tech bet, not a safe haven. 🔴 $BTC — $66,643. Faded hard from $70,128 high at 1600 ET. Back below all moving averages. https://t.co/yw0XPWqqy3
Risk-Off Market: All Sectors Down, $FLSY Shines
Zor Daily View — 3/2 🔴 Breadth: NO across the board. Short-term, medium-term, all NO. 🔴 Swing Posture: RISK OFF. 🛡️ Regime: DEFENSIVE. 👀 $FLSY is a standout. https://t.co/6EKr7JExh3
MDB Beats Estimates, ASTS Soars; Mixed Earnings Across Sector
$MDB — EPS $1.65 beat $0.92 est. Rev $695M beat $668M est (+27% YoY). FY27 guide $2.86-2.90B. CRO & Pres Field Ops leaving. -24% AH. $ASTS — Rev $54.3M beat $41M est (+2,731% YoY). EPS -$0.26 missed -$0.19. $1.2B contracted rev....
Prefer Selling Spikes, Buying Gap-Downs over Breakouts
Everything becomes a little tougher now due to potential news. Selling spikes and buying gaps downs is probably a better strategy than buying breakouts and shorting breakdowns.
AES Bought for $10.7B Cash, Below Market Cap
🚨 UNDERTAKE 🚨 $AES to be acquired for $10.7B in CASH by a consortium (GIP, EQT, CalPERS, QIA). Friday’s market cap? $11.6B. Haven’t seen one like this in a while, bought out below where it was trading.
Widening Stops Amid Market Highs and Failed Breakouts
Market near highs. Trading feels terrible. Breakouts fail. Shorts don’t follow through. Violent rotation. 2015 “umbrella top” vibes. In today’s video: • Why I’m widening stops • Key SPY / QQQ levels • How I cut 6,000 stocks → 7 Process in a tough tape. https://t.co/xgyifTpUe1
S&P Near Record, Nasdaq Slides, FANG Plunges
The S&P 500 is less than 2% from its all-time high. The Nasdaq 100 is down nearly 5%. The NYSE FANG Index is down 17%. Three indexes. Three very different pictures. Full breakdown with charts: https://t.co/1Skwzjqna3 https://t.co/NAO3m5uBUh
S&P Stagnates Four Months as QQQ Peaks, FANG Falters
The S&P 500 has gone nowhere since October 29. Four months of chop. Small rallies get sold. Small dips get bought. Net = zero. Meanwhile, underneath: → $QQQ peaked 4 months ago, resistance stacking up → NYSE FANG Index down 17% from...
FANG Index Crashes 17% as S&P Holds Near Peaks
The NYSE FANG Index peaked on October 31, 2025. It decisively broke its 21-day on December 12. That moving average has acted as resistance ever since. Down 16.9% from highs. Every bounce sold. Lower highs. Lower lows. The S&P 500 is down less...
QQQ Stalled Under Converging AVWAP Resistance
• $QQQ is down 4.78% from its October high. • It peaked 4 months ago and hasn't made a new high since. • The 21-day, 50-day, all-time AVWAP, and 11/24 low AVWAP have all converged as resistance. Four indicators. One ceiling. Zero breakout....
Yesterday’s Stop‑outs Rebound as Market Reverses
All the stop-outs from yesterday, while the market was up, are up today when the market is down.
Doubling on Profit Peak Is a Flawed Strategy
I love Claude, but it makes some really bad assumptions. For example. One strategy where the average holding period is 5 days. On the 5th day that is when the profits tend to peak. So the win rate on day...
Beaten‑down Stocks and Crypto Rally as IWM Stalls
Interesting day so far. $IWM gives up its pre-market gains. We are seeing some of the most beaten-up names rally a bit: quantum, $COIN, $HOOD, $BTC.X
Short‑term MA Crossover Signals Bullish Momentum
Ya find this Bullish? 30-min chart. The white dotted line is the 10-day ma. Red is the 5-day. Yellow is the 21-day. https://t.co/KzTUlYzfXp
