Most Charts Look Messy, yet S&P So
Stair Stepper and Ripping Through The S&P 500. Overwhelming majority of charts are messy. https://t.co/981sGtJSOu
Nearly All Equal‑Weight SPY Sectors Slip Over 1%
No Place To Hide.... 10 of the 11 Equal Weight $SPY sectors were down this week. 9 of 11 down more than 1%...... https://t.co/tpTJaIDGL3
Energy Outperformance Makes S&P 500 Returns Volatile
$XLE vs. $SPY - Forward returns for the S&P 500 pretty bumpy when energy is outperforming this much.... https://t.co/Cp4GQFvRq3
RSPD vs RSPS: Repeating Patterns of Range and Breakdowns
$RSPD vs. $RSPS - So Many charts look like this..... Annoying range.... Failed Breakout..... Successful Breakdown.... Messy Action Below the 200 Day..... https://t.co/uh2qn4kI15
Live at 5 PM EST: Market Update & Buy List
Going live at 5pm EST to talk through the market and my current buy list. Tune in! https://t.co/kyw8OTU9MP
Stocks Hold, Yet RSP Faces Worst Week Since 2025
"Stock's are holding up well" ...... $RSP having it's worst week since March 2025..... https://t.co/EEZWRGi6w7
Stocks Suffering, Software Masks QQQ Decline
It's not cherry picking season yet Andrew..."Market of stocks" is getting smoked and software (part that's already gotten smoked) is masking that in the $QQQs. Trailing 5 day performance using a more intellectually honest view of the market. *insert 3 snarky...
Defensive Leadership Erodes Breadth; Demand Real Bullish
Defensive leadership getting smashed which will erode those "breadth" metrics.... But please...cherry pick some bullish stuff for me.... *Note - Dogshit stocks rallying doesn't count.
Beware of Hype‑driven Breakouts and Silent Failures
$XLV - Failed breakout...annoying.... I would avoid those who share the breakouts - then go radio silent when they fail. It's called intellectual dishonesty... https://t.co/OK82rfxZZU
Play the Odds, Not Crystal‑ball Predictions
I’m dumb. Idk $COIN would be up ~50% from its low. I knew the poker hand was good so I played it. Now we set a trailing stop and move on. Poker Hands > Crystal Balls
Defensive Tilt Masks Weakness in Tech, Financials, Discretionary
$SPY - The part that's tough for me is the defensive tilt that's taken place this year in the S&P 500. It's easier to "ignore" these days as "event driven" etc. when that isn't the case but with $XLK, $XLF,...
Stats Without Context Provide No Value
$SPY - Sideways price action cuts both ways... Yes - "Only XYZ % from New Highs" but also now this move puts us at new 3 month lows. People yelling stats without context are not doing analysis and analysis is the...
Relative Strength Fails Spectacularly on Extreme Market Days
You can punch the "look for relative strength" people right in the face on days like today.
Using AVWAP High as Stop for NUKZ Breakout
$NUKZ - Watching the nuclear...honestly don't mind jumping the breakout using the former AVWAP high as my stop. https://t.co/pCzEAhWYxc
SYPG vs SPYV: Growth‑Value Split, But Silly Composition
$SYPG vs. $SPYV - Growth vs. Value One to pay attention too but to be honest - the makeup of these are kinda silly. https://t.co/oomWnQN9LD
Messy “Sexy” Sectors Falter; “Boring” ETFs Shine
The Stock Market Right Now The sexy are messy - $XLK $XLY $XLF The boring are beautiful - $XLV $XLB $XLE $XLP $XLI
Live at 5 PM: 20–30 Charts in 20 Minutes
Going live at 5pm EST ALL GAS NO BRAKES | Ep. 8 20 Charts in 20 Minutes *Might be like 30 charts in 20 Minutes to be honest... https://t.co/SPjwNgI1wH
Co‑CEO’s Energy Background Highlights Top Market Themes
$OWL - Co-CEO was a "Global Head of Energy and Infrastructure" two of the literal best trades / themes in the market right now......🤨 https://t.co/0BlIXTjHJX
AVWAPs and 200
Good chart. Can also lump a couple key AVWAPs and 200 week moving average as confluence around this area.
Prioritize Risk Management Over Bottom‑Fishing Strategies
Bottom fishing gets a bad rap. Define your risk and swing the bat. Failed breakouts tend to have very large drawdowns just like failed bottoms. Risk Management > Everything Else
Healthcare Split: Favor IHE Over IHF
No reason to own healthcare outright. Such a bifurcated sector of the market. $IHE > $IHF
Follow Prices, Stay Opinion‑Free: A Liberating Approach
You can follow price and not have an opinion. It’s pretty neat and freeing. Highly Recommend.
Price Reveals Truth Better Than Any Expert's Words
Price tells more truth than any big brain who writes a lot of words ever can or will.