Not All Price Gaps Get Filled; Beware the Myth
"I’d caution traders not to fall in love with the misconception that “all gaps get filled.” The reality is some do, but others don’t (see April–May 2025 as a case in point)." More from me on @stockcharts: https://t.co/4cER6C7dmo https://t.co/A7buYOF4bO
Qual and Value Weakening Signals
$QUAL $VLUE beginning to weaken on the RRG Just what you want to see in a risk-on, V-bottom rally.. More from me on @stockcharts: https://t.co/u7Cbde3p2W https://t.co/r3xabtQepn
Claude’s $20 Plan Hits Limits on Simple Queries
$20/mo Claude plan: Me: "What should I have for dinner?" Claude: "Steak." (You have reached your weekly limit)
SOXX Posts 29% Gain, Best 24‑year Rally
$SOXX +29% last 11 days.. best rally in 24 years More from me on @stockcharts https://t.co/4cER6C7dmo https://t.co/bwzdKb6wNM
Stocks Hit Record Peaks as Sentiment Hits Record Lows
It's official: Stocks are at all-time highs, while consumer sentiment is at an all-time low
Extended Style Box Shows Significant Red Sector
Actually quite a bit of red on the @stockcharts Extended Style Box I wrote about it today: https://t.co/4cER6C7dmo https://t.co/wXtiLeDXUh
Tech Rallies, Transport Slumps: Nasdaq’s Best Day Since 2023
After a steep decline, Nasdaq Comp vs Dow Transports is just about having its best day since early 2023... bullish reversal favoring tech at the expense of the 'real' economy? @stockcharts $COMPQ $TRAN https://t.co/3GneL22l5O
V‑Bottom Returns: Stocks Surge While Quality Lags
V-Bottom Strikes Again: Stocks Soar as Quality Lags As the S&P 500 hits a record, I assess how far we've come... and where equities may be headed @stockcharts https://t.co/4cER6C7dmo https://t.co/oo4msWOBBK
XLK Tech ETF Near Best Month Since July 2022
$XLK Tech ETF very close to its best month since July 2022 +12.7% so far https://t.co/X2dxwjXheF
Small and Mid Caps Outpace Large Caps in Buybacks
BofA: small caps (in addition to mid caps) are now buying back more as a % of market cap than large caps https://t.co/ynbYTmLXzy
Small and Mid‑Cap Yields Surpass Large Caps
Asset location implications: Dividend yields are now higher in small and mid caps vs. large caps https://t.co/UPCV1LiXSB
Energy Giants Plunge, Tech Stocks See Modest Pullbacks
Current drawdowns from 52wk highs.. $AMZN -3.6% $GOOGL -4.7% $AVGO -5.6% $NVDA -7.5% $XOM -15.7% $CVX -12.9% https://t.co/XWIU5wCgQt
Quality Factor Weakens as QUAL Underperforms SPY
The quality factor has softened, $QUAL vs $SPY falling below its 200dma. ... More on this tk from me on @stockcharts @soberlook https://t.co/62ONaGmlte
Tech's Share in Credit Indices Surges to 10%
AI Is Reshaping Credit Market Composition Tech’s share of the investment-grade index has risen from 1.9% in 2006 to 10.7% today, with similar gains in high-yield and leveraged loans. Torsten at Apollo $LQD $HYG https://t.co/U1i37ent6D
Diesel Prices Near 2022 Peak, Close to 2008 High
Real diesel price now within 90 cents of the 2022 peak and $1.65 from the 2008 high (using monthly closing prices) @jkempenergy https://t.co/sCJ6D7sfbJ
