Futures Hold Steady; Market Near Volatile Bottom
$NDX $SPX futures holding steady despite the ramp up in rhetoric over the weekend is a good sign. The stock market is severely washed out, we may get a retest or a marginal new low but on watch for a volatile bottom formation over the following few weeks.
Iran Rejects US Demands, Shows No Ceasefire Desperation
As per the WSJ, Iran rejects all U.S. demands and refuses to meet with American officials in Islamabad. This makes it clear that there were no negotiations and Iran wasn't desperate for a ceasefire.
U.S. Consumes More Crude Than It Produces, Remains Net Importer
The US is a net importer of crude oil. It consumes more crude oil than it produces, it doesn't have crude oil to sell to the world. https://t.co/OuDErnkSc9
Buy Fear, Sell Euphoria: Invest Amid Uncertainty Now
The best time to invest in businesses is when there is widespread fear and uncertainty. It pays to buy fear and sell euphoria. The fear is very elevated right now, the risk/reward is favourable.
Crisis-Driven Growth Stock Dip Signals Buying Opportunity
The geopolitical conflict has caused growth stocks to come under severe pressure and valuations are now compressed. The near-term may be choppy but historically periods of extreme fear and crisis have turned out to be buying opportunities. This time should...
Markets Hold Steady Amid Iran-Oman Hormuz Protocol
IRAN: DRAFTING PROTOCOL WITH OMAN FOR HORMUZ STRAIT TRAFFIC Interesting that the stock market holding steady today after yesterday's address by President Trump. When stocks stop going down on bad news, worth paying attention.
Growth Stocks Lag as NDX Hits Resistance, Breadth Weak
A number of growth stocks not participating in today's Day 2 short-covering rally in the indices. Normally, breadth is very strong at the start of a durable advance. $NDX $QQQ now bumping against overhead resistance (November-low), next few days will...
NDX and QQQ Near Resistance: Rally or Dead‑Cat Bounce?
Strong bounce today but $NDX $QQQ now close to overhead resistance. Next few days will confirm if this is the start of a durable rally or a "dead cat" bounce. https://t.co/4ieYl9Fzob
Approaching Market Capitulation; Relief Rally Likely Soon
Stock prices are thrashing around from one headline to another but we are getting very close to capitulation. Support just few % points below current level, we should at least get a relief rally from there. Growth stocks are washed...
Trump Pump Fades as Market Doubts President, Capitulation Looming
As expected, the "Trump Pump" losing its power... All pops being sold into aggressively, the market no longer trusting the President's words. A final flush (capitulation) likely lies ahead before a durable reversal.
Retaliation on Gulf Energy Could Trigger Global Depression
If Israel/US attack Iranian oil fields and power plants, they are not going to sit back...they'll attack oil fields, desalinisation plants and power assets in the Gulf. Then, we'll get an economic depression.
Memory Stocks Overextended, Vulnerable After Rally
After the big rally, memory stocks are looking super vulnerable. Still very over-extended relative to the 40-week moving averages. $MU $SNDK
Market Stops Buying Trump’s Posts, Selloff Persists
At some point the market will stop believing President Trump's posts and it will continue the selloff in equities unless there is a definite resolution. Today's after hours pop in ES and NQ very muted, the market no longer buying...
Trump Tweets as Nasdaq100 Nears November Low
Every time the NASDAQ100 comes near the November-low, we get this from President Trump. It'll be interesting to see if any big trades were made a few minutes before this post. https://t.co/urlCV9hlIl
Pentagon's Puzzling Move Despite Iran's Desperation and US Victory
The negotiations are going so well, Iran is so desperate for a deal and the US has already won the war... So, why is the Pentagon considering this?
SPX Sell‑off Mirrors Post‑war Bottoms, Reversal Looms
The current $SPX sell-off similar to prior post war declines. Historically, the stock market has bottomed around now both in terms of time and % decline. One final flush to capitulation and reversal? Chart DB https://t.co/tR2zluZcbC
Market Senses Conflict's End, EMAAR Hits Higher Lows
The stock market sniffing the end of conflict. EMAAR Properties stock carving out a higher low and higher high. The market is whispering, pay attention. https://t.co/6jeyw3uJtO
Iran Prefers JD Vance over Witkoff, Kushner for Talks
The Telegraph reports Iran does not want to negotiate with Witkoff and Kushner, they prefer JD Vance. https://t.co/EM6pghSciP
U.S. Pushes Month-Long Ceasefire for 15-Point Deal
The Times of Israel reports US administration working on a monthlong ceasefire period to negotiate a 15-point agreement. https://t.co/E2EyihE4Gt
Trump's Brand Expands Across GCC Amid Iran Tensions
With the Iran conflict now in its 4th week, an important angle worth noting: President Trump’s family business (Trump Organization) has substantial licensing deals across the GCC - Trump Towers, hotels & golf resorts in Saudi Arabia, UAE, Qatar & Oman,...
Algorithm Signals 94% Chance of Market Bottom
The stock market is very oversold $NDX $SPX SPX-BIGBOT algorithm we monitor (see bottom panel on chart) is flashing 94.4% probability of a large market bottom. On watch for a final flush (capitulation) followed by an intra-day reversal. https://t.co/BrhHwoD6Ls
Oversold NDX/QQQ Bounce Signals Potential Reversal
$NDX $QQQ remains in a DOWNTREND Our portfolio hedge triggered in early February (when price closed < red line). Yesterday, $NDX $QQQ bounced off November low. The market is very oversold and any good news will likely...
Trump's Iran Move Could Lift November Market Lows
The stock market reaches its November low and President Trump considers ending the Iran conflict. Hopefully this war will end soon, enough lives lost already. Any good news and the stock market will be off to the races. $NDX $SPX...
Oversold Growth Stocks Show Unexpected Strength versus Indices
Growth stocks declined over the past few months and are now very oversold. Interesting to note that they are now showing relative strength versus $NDX $SPX The generals of the army always get shot in the end.
Trump Blames Fed While His Policies Fuel Market Decline
President Trump claiming the stock market is doing down because of Fed Chair Powell. The stock market has declined because of the conflict in the Middle East, higher oil price and risk of rising inflation. So, the President himself is responsible...
AWS AI Boost Doubles Revenue Forecast, Stocks Oversold
AWS revenue projection doubled (17%CAGR) due to AI AI stocks are currently very oversold. $AMZN https://t.co/ldXbR8hi8J
Bearish Fear Peaks, Reversal Looms for AI Stocks
The "Magazine Cover" indicator has fired Positioning is bearish, extreme fear, VIX is in retreat... We are getting close to the reversal. The beaten down AI + infrastructure software stocks are coiled springs. $NDX $SPX https://t.co/AD4EpmfDLR
Equities Near Bottom, Expect Weakness Then Reversal
Positioning suggests equities likely near a bottom... Weakness early next week followed by a reversal? Chart @SubuTrade https://t.co/u7fpaG36eG
Software Oversold; Quality Stocks Near Bottom, Ready to Rise
Software is *very* oversold and likely bottoming $IGV Our portfolio has exposure to quality software stocks which have been unfairly caught in the selloff and appear poised for a multi-month run. https://t.co/9W3aDdLK3Q https://t.co/Ursw6tsRqw
Oversold AI, Cybersecurity, Infra Stocks Poised for Rally
AI, cybersecurity and infrastructure software stocks are *very* oversold. When the market volatility subsides, these growth stocks likely to embark on multi-month rally.
Snowflake Beats Estimates, Shows AI-Driven Growth
$SNOW revenue, RPO and guidance came in ahead of consensus and the WSJ headline says company benefiting from AI adoption. This is the point we've been making for several weeks... some infrastructure software businesses are beneficiaries of AI. https://t.co/dX1lJsYfye
Oversold Infrastructure, Cybersecurity, AI Stocks Poised for Rally
Quality infrastructure software, cybersecurity stocks and some AI names are now *very* oversold and due for a multi-month rally. The recent indiscriminate selling in SaaS has crushed these stocks but the sale won't last forever.
AI‑linked Firms See Growth, yet Stocks Tumble
The market is now punishing even those companies which are beneficiaries of AI. These businesses are accelerating their revenue growth and their management is explicitly stating that AI is a tailwind, yet their stocks are being crushed. Unreal.
Infrastructure Software Set for Multi-Month Rally as App Vendors Falter
Application software vendors are struggling and providing weak guidance, quality infrastructure software firms' revenue is accelerating. Infrastructure software vendors are attractively valued now and their stocks appear poised for a multi-month rally.
