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