Courage to Keep Going Beats Success or Failure
Churchill: 'Success is not final, failure is not fatal — it is the courage to continue that counts.' You showing up every morning is the whole game. Keep grinding
Simple Process Unlocks Quad3 Benefits for Your Retirement
You don't need a Bloomberg terminal or a corner office to know what #Quad3 means for your retirement account You need a process. We built one. It's yours
Signal Detects Upcoming News, Triggers CRWV Short Cover
We sent Institutional Subs a signal to cover the $CRWV Short this week The Signal sniffed out the pending "news"
Hedgeye Nation Spotlights XTL Volume Surge
Long "Optical" yet? Big week for Hedgeye Nation after adding this one to the pile where you see the volume accelerate (green arrow) in this chart $XTL https://t.co/dfBPEvo71B
Use Real-Time Alerts to Nail Your Trade Close
Getting dialed in for the close (follow all my signals and coaching notes via Real-Time Alerts) https://t.co/36PhRJDaxQ
Shorts on CIBR and SKYY Explode, Software Short Wins
Another great day on the Short Side of Software with our $CIBR and $SKYY Shorts imploding (see ETF Pro for ALL my Macro Shorts)
Bond Markets Fade as Stagflation Looms with Oil Surge
Global Bond Markets were fading stock markets yesterday They "see" #Quad3 Stagflation at Oil > $75 never mind > $95 https://t.co/LTC41IObnK
Silver Slides 16% This Month, Bearish Trend Confirmed
Unlike Oil, Silver is down -16% in the last month and just confirmed Bearish TREND @Hedgeye $SLV https://t.co/WPK2CHPtiT
Ask if Advisors View only Dow or Global Markets
When your advisor "looks" at markets for you, do they just look at the Dow in points or Global Equities?
German Stocks Slide as Q3 Recession Risk Rises
GERMANY: stocks drop -1.3% on the open as the probability of re-entering a #Quad3 Recession continues to rise https://t.co/NDmWqlhYDz
Chinese Stocks Can't Sustain One-Day Rally, Stay Bearish
CHINA: stocks failed to hold more than a 1-day "cease fire" squeeze and remain Bearish TREND @Hedgeye https://t.co/86yW0QnDJk
AI Fascination Extends Far Beyond Market Applications
Why are so many people infatuated with AI other than how it applies to markets? https://t.co/grEyaNOq2w
Buy Intraday at Higher Price to Confirm Trade Levels
Better process thought: sometimes (when an immediate-term TRADE Level needs to confirm) its better to buy it intraday at a higher price. I'll explain that on The Macro Show tomorrow if you want to ask a question about it, Peter
Shorts Get Stopped Out when Bullish Trend Hits
In today's Early Look: "Is There A Cease Fire For #Quad3?" Today it's onto the next play. I covered a bunch of Shorts on red yesterday — the process always has me do that. If anything I'm short moves to Bullish...
Increase Short US Treasury Bet Ahead of CPI
Good day to gross up and broaden our new short position in US Treasuries (ahead of CPI) $TLT
Bond Yields Drop, Trend Signals Remain Bullish
UK and European Bond Yields straight down alongside Oil, but their TREND Signals are still up
Mainstream Media Overlooks Intermediate-Term Oil Trend
Oil and Energy Prices Context (see table) of the intermediate-term TREND isn't what you'll get from clickbait MSM today You'll just get inundated with immediate-term TRADE commentary https://t.co/bqrNPXnKCV
Oil Plunges yet Bullish Fractal Trend Remains Intact
OIL: down big obviously, but the key mathematical answer to observe is whether it breaks its Bullish Fractal TREND Pattern? A: so far, not even close https://t.co/zvJXX9HHEM
Questioning Long Commodities' Future: Trend or Break?
Where will our Long Commodities, as an Asset Class, position correct to today? Will it break TRADE? Will it hold TREND? I'll just do what it does https://t.co/nJkwmWt976
Cross‑Asset Volatility of Volatility Drives Today’s Close
Where Cross Asset Class Vol of Volatility goes will be a critical factor by today's close https://t.co/DtnskJ6o1i
Bond Volatility Persists Amid Stock Euphoria and Rising CPI
Bond Market Volatility doesn't get to just "trade" on an euphoric US Stock Market open today - it needs to deal with CPI ripping higher on Friday too https://t.co/DM64FBQn7l
Long Norway Boosts Alpha Amid Europe Short Position
Net Short Europe with Long Norway (which is +9% in the last month only improving the Long/Short Alpha)
Long Oil, TPYP Beat Shorts on Bag7, TLT
Long Oil and $TPYP vs. Short #Bag7 and $TLT seems to be working out ok today
VIX Stuck in Low‑Volatility ‘Chop Bucket’ All Year
CHART OF THE DAY: VIX Has Traded in the Chop Bucket for Most of 2026's 65 Trading Days https://t.co/bmwQVhQ8D3 via @hedgeye
Staying Long Energy, Short Financials for Q3
SECTORS: we remain Long of Energy $XLE and Short of Financials $XLF in #Quad3 https://t.co/yzGAEJws8f
SPY Bounce Occ
VOLUME: yesterday's Counter #Quad3 TREND Bounce for $SPY came on one of the slowest volume days of 2026 https://t.co/YCQoCnGu0n
US Stock Trading Slows; Oil Prices Surge to New Highs
Slowest full-day volume (for US Stocks) of the year while Oil is ripping a new one to new highs again tonight - no worries
TSLA's Bag7 Day: Core MOAB Component Plummets Over 50%
Another #Bag7 Day for $TSLA The TWO TIMES $TSLL Bull was down another -5.5% on over 127 MILLION shares This core component of #MOAB has crashed > 50% since DEC https://t.co/LZQNougUuF
Casey’s General Stores Replaces Hologic in S&P 500 Lineup
Biolsi @Hedgeye_Staples has Hedgeye Nation Long $CASY $CASY Casey's General Stores $756.05, +8.28) -- to replace Hologic Inc in the S&P 500 following the acquisition of HOLX by Blackstone and TPG Global https://t.co/3sxRpNo2yY
Elbit Systems: Israel’s Top Drone Maker Dominates Tel Aviv Exchange
Thanks, Neil. Monster Bullish Formation of a stock (that means Bullish TRADE, TREND, and TAIL) $ESLT
Rotate VG Profits Into New Hedgeye Energy Ticker
If you're long $VG and want to sell-SOME here, good - rotate whatever you sell into another Energy Ticker I just gave you from Fernando @HedgeyeENERGY via Real-Time Alerts
Elliott Wave: Subjective Metaphor, Not Scientific Geometry
You're never too old to learn something new. I don't do what PTJ does. I do what I do. Elliott Wave is subjective pattern fitting. Two Elliott Wave practitioners looking at the same chart will count waves differently, label them...
VG Jumps 7% as Hedgeye and RPKent
Nice +7% ramp in $VG for Fernando @HedgeyeENERGY - I see @RPKent is long of it in a certain HAM ETF
Never Bet Everything on One Trade; Diversify Risks
Nice to see my AI bots out here pretending to play The Game in real-time
Q3’s Top Performer Isn’t Tech, Chart Shows
CHART OF THE DAY: Quad 3 Has a Winner - And It's Not Tech https://t.co/J5odr45xlt via @hedgeye
Japanese Bond Yields Hit New Quad3 Cycle Highs
It's "off topic" for Macro Tourists this morning, but its still happening Japanese Bond Yields ramping to new #Quad3 Cycle Highs as markets price in higher inflation https://t.co/tz4Pb6zTgP
Oil Slides 2% After 58% Rally, Seen as Stock Boost
OIL: down -2% after inflating +58% in the last month, but Tourists will trade it as "bullish for stocks" (for now) https://t.co/uZ7JAkPj9u
Quad3 Cycle Highs Signal Ongoing Bond Yield Breakout
COMMODITIES: New #Quad3 Cycle Highs last week should keep Bond Yields in breakout mode https://t.co/m2QLuLPYDZ
One‑Third of Global Helium Locked Away, Raising Supply Risks
A Third of the World’s Helium Is Trapped. Here’s What That Means. https://t.co/3nC0gUclwq via @hedgeye
March Jobs Data Reflects Reversal After February Distortions
US Jobs Report @HedgeyeUSA 1. Feb NFP #’s were negatively distorted by weather, strikes, et al .. so March benefited from the reversal 2. Given the distortions, revisions & labor supply dynamics, most of the signal in the monthly employment data...
Bond Volatility Drives Global Cross‑asset Market Turbulence
If the PPT wants/needs to manipulate the US Equity Futures, that's fine - we know how that ends (gravity always wins) The real problem is Bond Market Vol and there's no change to that TRENDING Breakout Pretty much every position, everywhere,...
Challenge: Compare Samof
I dare you to lookup a relative perf chart of @SamofAmerica vs. Cathy's Flagship ETF starting in October of 2025
Questioning Real Vision and Pompliano’s Crypto Accountability
Is anyone at Real Vision accountable for these Crypto Bags? How about their almighty Pomp? @APompliano https://t.co/8kdKHcxXZc
Live: Multiple Sell Signals Target UTZ and HELE
We're LIVE with plenty of SELL Signals from shitty Utz Chips $UTZ to Helen of Destroy $HELE
Pay for the Process, Not Each Individual Pick
Great to hear. Paying for the process matters a lot more than every single "pick"
Buy Energy, Use Pump Puts Amid Market Divergence
In today's Early Look: "Long Energy & Pump Puts" While the Tourist crowd was busy chasing $SPY and $QQQ to lower-highs yesterday, the fractal was telling a different story. That's why I opted to buy Oil/Energy and introduce what I'm calling...
Global Quad3 Stagflation Triggers Bond Yield Surge
US Stocks Only Fans don't get it, but The Bond Market does It's called Global #Quad3 Stagflation with a breakout in Bond Yields https://t.co/LfjSg2suV3
Signal Calls for Buying Pump Puts and Oil
Heading into the speech last night, our Signaling Process said Buy Pump Puts and Buy Oil #timestamped https://t.co/nyETDd8H3G
Germany Opens ~2% Lower After Borderline Short‑side Layup
GERMANY: borderline layup on the Short Side on green yesterday, opens down almost -2% https://t.co/3F9bLy8EUC
Maintain Long USD, Short EUR/USD Amid Global Volatility
No change to our Signals on Global Currency Vol = Long USD, Short EUR/USD, etc. https://t.co/eqe6yGF4IT
