23 QQQ Stocks Rally over 4% From Intraday Lows
there are 23 stocks in the $QQQ that are +4%+ from their intraday lows... https://t.co/SGN4Kt6jhn
SPY Rebounds to $682, Easing Market Pressure
Yes. Pretty amazing that $spy reclaimed $675 to relieve some pressure. Now it’s $682+ to manage
Bitcoin Boosts 60/40 Portfolio Returns in Every 3‑Year Window
New study update: Adding bitcoin to a 60/40 portfolio has increased cumulative and risk-adjusted returns in 100% of three-year holding periods. The win rate over two years is 93%! Updated study from @Bitwise with data through year-end 2025. Link and details...
Dollar Surge Flushes Gold, Emerging Market ETFs
The rock solid complacent trends like $GLD, $EEM, and $ACWX all getting flushed today as the dollar rips another day https://t.co/f6LhWCRZLV
Utilities Outpace S&P, Signaling Beta Rotation Bearishness
that's a mighty big surge of utilities $XLU vs. S&P 500 $SPX in the past 4-weeks (middle panel) - it's a bearish condition for the #betarotation model and if you haven't read their analysis @charliebilello @leadlagreport - i'd say you...
QQQ Gaps Down, Still Below 21‑EMA – Watch the Close
$QQQ gap below the level. We were "supposed to" see follow through higher today or a hold. A gap down is negative. Still below the 21ema. See how we close https://t.co/2PaRAvRI6S
KORU Rebalances on MSCI Korea Close, Not US ETF
Hey Friends. Been digging through the $KORU Docs. With Kospi and MSCI Korea 25/50 down sharply overnight this thing is looking like a down 30% day. As far as I can tell its NAV and Rebalance timing is...
S&P Hits 52‑week Highs; Equal‑weight Stays Bullish
seeing the S&P 500 $SPX % stocks at 52-week highs increase again... remember sector rotation is a healthy thing and if you're going to be negative on stocks, you'd better show me the equal-weighted index is bearish (hint: it's not)......
Broad Risk Asset Sell‑off Drives Double‑digit Declines
📉 KORU -31% — bearish macro ETF collapsing as risk assets sell off — Korea 📉 MDB -27% — MongoDB stock down on earnings/guide disappointment. 📉 MAIA -24% — biotech off after weak data/metrics. 📉 SGRY -24% — surgery partner stock sold post...
Market Makers Now Serve as ETF Authorized Participants
Back in the day, Goldman Sachs was the premier Wall Street bad guy. The investment bank attracted endless scrutiny of the supposedly conflicting and asymmetric arrangements that powered its broker dealer operations. Key among these were its primary dealer arrangements....
Kharg Island Identified as Critical Oil Export Choke Point
Kharg Island is a 'choke point' for Iran's oil exports, says VanEck Funds CEO https://t.co/rI4JYhLG71
Upcoming S&P 500 Rebalance Highlights Top Eligible Stocks
Last week we looked at names that might be added in this month's S&P 500 rebalance. The announcement will come after Friday's close. Here are some of the top eligible names and their projected weights as of last week and...
USO Posts Third-Best Day Since 2022, Hits Multi
$USO 3rd-best day since March 2022... multi-year high close... remember when everyone hated this ETF? More from me on @stockcharts: https://t.co/2c4CuouCWe https://t.co/r8CEDMAgDm
AOR 60/40 ETF Drops, Sparking Boomer Backlash
60/40 ETF getting slapped around today, though.. $AOR -0.55%.. boomers will be up in arms https://t.co/VDifb3Gz9N
Long Oil, Short US Consumer: BNO Up, XLY Down
We remain long of Oil in $BNO terms and short of the US Consumer via $XLY https://t.co/wvSfyWS2xT
Just a Plain Chart—No Debate Needed
Here is a very normal chart that we shouldn't debate or scrutinize in any way. https://t.co/2F9rD46Rcq
Investors Flee SPY for TLT, GLD, USO
People actually sold $SPY , bought $TLT and Bought $GLD and bought $USO on the open. Who the heck are these people?
ETF 351 Seeding Risks: Top 10 Mistakes Highlighted
Lots of chatter on ETFs being seeded via 351. Makes sense-we've seen a large increase in activity (and press e.g., @justinaknope @denitsa_tsekova). Here is an older article that talks about the top 10 ways to screw these up. https://t.co/pcyPnnrYtg Note: Economic substance...
Returning to Short SPY Calls After S&P Rally
Back Shorting SPY Calls @thestreetpro With S&P cash -9 handles (a big rally from the lows of -70 handles) I am back shorting (SPY) calls. By Doug Kass Mar 2, 2026 11:21 AM EST @guyadami @dougkass
Russell 1000 Sets Record Daily Highs in 2026
Russell 1000 $IWB as has been the case every single day in 2026, we're seeing more highs than lows... https://t.co/3E04oJLnNX
SHLD Surges to 80 on ETF Buy, Iran Strike Signal
$SHLD hit 80 this morning, last week's ETF buy...and another options flow signal that a strike on Iran was imminent https://t.co/X4FCStX2RJ
Geopolitical Shocks Bottom Fast, Recover in Weeks
Geopolitical shocks feel scary… but history says bottoms come faster than you think. Avg S&P drawdown: -4.6% Avg time to bottom: 19 days Avg recovery: 40 days 6–12 months later? Mostly positive.
New Momentum-Mean Reversion Signals for SPY, TLT, GLD
Bonus momentum and mean-reversion switching strategy update and new signals. $SPY $TLT $GLD $TLT Link in reply below. 👇 https://t.co/KwWAobjSkn
Strategic Allocation Up 7.7% YTD, Tactical 4.3% YTD
Weekly Market Report: Weekend Wars. Strategic allocation +7.7% YTD, Tactical allocation +4.3% YTD. More details and some free access in the link in reply below. 👇 $SPY $VEU $GLD $TLT https://t.co/gZFEG6wHe1
OIH and XLE Surge; Oil Rally Just Beginning
🚨 UPDATE: On February 2nd I told you to buy OIH and XLE. Since then: OIH: +14% XLE: +10% Crude oil: 7-month highs And in my opinion, we’re just getting started. Here’s why I’m not selling yet:
QQQ Breakout, Price Rests on 200‑SMA Support
$QQQ @marketsurge #IBDPartner Such a clear chart of massive breakout and then massive base. Price smack middle of channel now with 200sma 587 as key support https://t.co/g4AzAXM9aK
Hybrid Allocation Beats SPY: +2.6% Feb, 1.73 Sharpe
Monthly hybrid allocation signals +2.6% in February, versus a loss of 0.9% for $SPY ETF. YTD +6.8% versus 0.6% for SPY ETF. Sharpe ratio is 1.73 since Jan 2020 vs. 0.88 for SPY. Link in reply below. 👇 https://t.co/307eeSFnzN
IGV Rebounds From 52‑week Low, Signaling Sector Turn
Software ETF $IGV tagged 52 week-year lows and then reversed hard by Friday. We break down what it means for the sector, how it fits into the broader tape, and a few ideas we’re watching to kick off March. 📺 Watch...
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
TLT Breaks Yearly Pivot, Bullish Toward 93.07
$TLT - Closed the month above the yearly pivot at 88.18. The next upside target is the 1st yearly resistance at 93.07. The 2nd yearly resistance is 98.98. It looks bullish at the moment but you never know how high...
Equal‑Weighted SPX Holds While Financials Remain Weak
Equal-weighted SPX is holding up despite the Software/Mag 7 decline now spreading to NVDA and to Banks. Resilient... but Financials have been drubbed this year. Here's @IBDinvestors @marketsurge new charts of $KBWB Banks- https://t.co/XW54gpjWXm I discuss Financials & when i...
February: Metals and Energy Surge While Stocks and Crypto Dive
February... Silver $SLV: +13% Energy $XLE: +10% Gold $GLD: +9% International Developed $VEA: +6% EM $IEMG: +6% Oil $USO: +3% Bonds $AGG: +2% S&P 500 $SPY: -1% Nasdaq 100 $QQQ: -2% Financials $XLF: -4% Mag 7 $MAGS: -7% Software $IGV: -10% Bitcoin $IBIT: -22% Fartcoin $FART: -31%
Software Gains, Hardware Falters: Go Long NFLX, Short NVDA
JPM: Software (IGV) — Sentiment +10% | Net flows +1.5z | ETF volume +4z (1yr lookback) Semis (SMH) — Sentiment -7% | Net flows -0.3z | ETF volume +1z I call that "green shoots" and made for a great $NFLX long, $NVDA short...
International Small Caps Outperform US, Matching 2016 Returns
International vs US small caps.. nice rounded bottom favoring $VSS Same return back to late 2016 https://t.co/mkK1YD3ZSt
Significant XLF Selling Spike Mirrors $GS Trend
Related to the $GS post, subset of selling in XLF in the last 30 days. https://t.co/iuSWLKwbpm
Most S&P 500 Sector ETFs Jump over 5.7% in February
The majority of S&P 500 sector ETFs were +5.7% or more in February @Koyfincharts https://t.co/003sR1VAW7
Most S&P
Story of the month.. 8/11 S&P 500 sector ETFs up today.. Financials, Tech, Discretionary down @Koyfincharts https://t.co/9XD507Xfoo
Gold Hits Record High, Extends 7‑Month Streak
Gold $GLD just another record monthly high.. by a mile. 7-month winning streak... +9% in February https://t.co/K0ucOz3DnD
February Historically Weak for QQQ, Not a Certainty
Seasonality is a historical tendency and not a guarantee. Feb is statistically a bad month for the $QQQ and this one looks to add to the stat on the negative side.
Passive Investing Still Beats Human‑Run Index Committees
Passive has been tough to beat -for sure—but 20 years ago I did a study “What Happened to the Original Stocks in the S&P 500 index” and the recent experience is far from unique. The committee members are human still.
Six of Eleven S&P Sectors Currently Trading Green
6 of the 11 S&P sectors are green right now in this moment of time. $XLU $XLP $XLV $XLRE $XLC $XLB. $XLE flat the others red
Spot BTC ETFs See Three Days of Strong Inflows
Strong inflows have been observed in spot #BTC ETFs for 3 consecutive days - according to SoSoValue. https://t.co/aMS6a1BS9V
Intel Set for MSCI Rebalance Boost; Google, Meta Sell
MSCI index rebalance TODAY Cherry picking $INTC has 5.5M shares to buy for the MSCI tonite a notable "few" sells $GOOG $META https://t.co/OEKl7nD5AW
S&P Near 10‑Month Winning Streak, Needs 30bps Boost
STREAK ON LINE: The S&P 500 is trying to notch its 10th straight positive month on last day of Feb today to secure the 2nd longest streak in the SPY Era (33yrs). It only needs 30bps of gains. Problem is...
XLE Inflows Biggest Since 2008, Posing Tactical Risk
Gotta love a decade-plus breakout but XLE flows represent a tactical risk to the energy trade. Most one-month inflows since 2008 https://t.co/S4x6eWEanb
Market Misprices IGV Despite Strong AI Potential
The market may be wrong about $IGV, which is down 30% in past few months. Our tech analysts went through and graded stocks for AI vulnerability and AI potential, a select few got green on both (list below) and guess...
South Korea Single-Stock ETFs Set for Summer Approval
South Korea single-stock ETFs will likely be approved by the summer, just before Interactive Brokers starts offering access https://t.co/WpRK4ten0F.
Ethereum ETFs Attract $6.6M Inflows, BlackRock
🚨 ETF UPDATE YESTERDAY, ETHEREUM ETFS SAW $6.6M IN INFLOWS. Blackrock clients bought $15.3M worth of $ETH. https://t.co/gwBntKxUrX
Syfe Launches JPMorgan Active ETF Strategy as First WealthTech Partner
🇸🇬 Syfe becomes first #WealthTech partner to launch JPM AM's active ETF strategy: While #JPMorgan provides research insights and market perspectives, @SyfeSG remains responsible for all portfolio decisions. @financialit_net. #WealthManagement https://t.co/aJqdfpeMKr
IWM Projected to Hit $290‑$300 by 2026
Check out the beauty of this $IWM chart ... 2026 targets: $290 to $300 https://t.co/pFti1OyqaH