XLK Rallies 20% in 13 Days, Nearing Record
XLK up more than 20% in the past 13 days, something we've only seen at: Covid lows 2009 lows 2002 lows And a handful of times in the dot-com bust/decline. Biggest difference is none were even CLOSE to an all-time high, which XLK is making today https://t.co/ELFPGWn4ZY
International Stocks and Bonds Outpace US Markets
Not surprisingly VEA is crushing SPY Gotta own NON US Non USD stocks and bonds
Nasdaq 100 Climbs While Average Stocks Lag Further
Nasdaq 100 $QQQ another "V" bottom and new highs made while the average $QQQ stock is -21.3% from highs... that might sound like a lot, but a year ago, when the market made highs after the "V", the average stock was...
GraniteShares' YieldBOOST ETFs Offer Weekly Distributions Over 100%
GraniteShares just announced weekly distributions for its YieldBOOST ETFs — some with distribution rates above 100%. Read here: https://t.co/Q5x1XPNPAg @WillRhind @GraniteShares
Wall Street Goes All‑In on Bitcoin ETFs
Look at these headlines from past 24hrs… Goldman Sachs launching btc-related ETF. Morgan Stanley’s most successful ETF launch ever is btc ETF. Charles Schwab rolling out direct spot crypto trading. New York Stock Exchange all in on crypto. Wall Street has literally arrived. https://t.co/VI4u6O8vPz
Choose the Right Bitcoin ETF Amid Emerging Technical Complexities
Back when Bitcoin ETFs launched in 2024, I shared there will come a day when the technical wonders and landmines of Bitcoin is going to end up creating some corner cases for product differentiation by issuers. That day feels nearer. Make...
Only Tech and Real Estate ETFs Hit 52‑Week Highs
Tech $XLK and Real Estate $XLRE are the only two S&P 500 sector ETFs at 52wk highs @koyfincharts https://t.co/ZA4h2oCHD2
New Power Infrastructure ETF KWH Targets AI Energy Demand
NEW: Relatively rare ETF filing for GMO. Filing for the Power Infrastructure ETF $KWH. good ticker. Will lean into AI energy infrastructure demand. https://t.co/UaH7RMLXmO
OIH Holds Steady, Forms Bullish Cup‑Handle Amid Pullback
$OIH Daily. Compared to the other two oil stock ETFs, $XLE $XOP, the oil service/equipment names in the $OIH have barely budged during this pullback. Cup and "high handle" bullish setup https://t.co/d3Xqf5ZBxn
Live Deep Dive: Profiting From Sharp Equity Drawdowns
Join us on 4/23 for a live deep dive into the Alpha Architect Tail Risk ETF, our answer to fast equity crashes. We’ll discuss how $CAOS seeks to gain from sharp equity drawdowns, how it may fit in portfolios, and how...
Energy Leads YTD Gains; Health and Staples Lag
the strongest YTD sector is energy $XLE +24.7% and it sits right beside health $XLV & staples $XLP as being below the 50-day average...
BlackRock's Bitcoin ETF Buys 3,900 BTC
JUST IN: BlackRock's spot Bitcoin ETF scooped up 3,900 BTC for $291.86 million on April 15.
Bitwise Launches Avalanche ETF Offering 5.4% Staking Yield
JUST IN: Bitwise rolled out the Avalanche ETF with ticker $BAVA, including in-house staking that yields about 5.4% rewards for investors.
QQQ and IGV Diverge Sharply: New Analysis
$QQQ vs. $IGV: The Big Divergence. New free article. Link in reply below. 👇 https://t.co/niTHsllJbH
Bitcoin's Overnight Outperformance Linked to New ETFs
My chat w/ @DavidANicholas… We discuss: -Bitcoin & Treasuries AfterDark ETF (NGHT) -Drivers of btc’s overnight outperformance -10am slam -Will overnight anomaly be arbitraged away? -Bitcoin Tail ETF (BHDG) -Crypto Income ETF (BLOX) https://t.co/IoacQcr0Mk via @CryptoPrimePod https://t.co/dYmPUzzTVj
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
ETF Flows Reveal Shifting S&P 500 Exposure Trends
This week's ETF video highlights two charts on evolving S&P 500 exposures and two charts how flows reflect this dynamic. Thank you for tuning in and reach out with any questions. https://t.co/T2wdw2En5J
Emerging Markets Surge as Yuan Hits 3‑Year High
While risk appetite has recovered sharply amid the Strait shutdown, emerging markets doing particularly well. While the EEM ETF has climbed (inverted below), the Chinese Yuan has climbed to a 3-yr high vs the Dollar - 254 days USDCNH below...
QQQ Hits Upper Bollinger Band for Two Consecutive Days
Day 6 sweet spot (note two days over standard deviation 2 upper BB) $QQQ https://t.co/AV6sVcMumf
Morgan Stanley Leads XLF, Returns to All‑Time High
Morgan Stanley is a top 5 financial by size in the $XLF ETF and notably the only one back at all-time highs today following Q1 earnings. Chart here from @IBDinvestors MarketSurge $MS #IBDPartner https://t.co/zqLF3gTpro
Quality Small Caps Win Long-Term, Junk Rallies Occasionally
We're in a late-cycle regime where quality still dominates—but with intermittent speculative rallies. Chart shows ratio of $IWM (Russell 2000, broader, lower-quality small caps) v $VIOO (S&P 600, higher-quality, profitable small caps). → When it falls, quality small caps outperform junky small...
Option-Based ETFs Evolve: Insights From ISSB & ISBG
Moontower today is a change of pace...I reviewed 2 option-based ETFs, ISSB and ISBG, which are sub-advised by Convexitas. https://t.co/8FQPV4kgUm I learned a lot about ETFs writing this especially since there have been big changes the last few years vs when...
BTC Gains Concentrated in US Trading Hours
$MSBT up 8% since launch a week ago, $NGHT up 3.5%, which means majority of btc returns have come during US trading hours. Very prelim but I'm interested to see how this develops. https://t.co/lH5E8SEEI5
Canada’s EWC Outperforms U.S. Indices Amid Market Rise
as you look at the U.S. stock market rising, don't forget those relative trends, which favour Canada $EWC, no matter U.S. equal weight $RSP or cap-weighted $SPX https://t.co/50q7XPZYxo
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
SPY Near Record as Iran Conflict Losses Vanish
$SPY closed at 6,967 on Apr 14 — just shy of an all-time record. Every loss tied to the Iran conflict has been completely erased. Markets aren't waiting for peace to be confirmed. They're pricing it in now. https://t.co/W4J7sSfitX
Gold and Silver ETFs Surge; SRUUF Climbs without Uranium Purchases
#GLD +73koz #gold #GLDM +22k #SLV +588koz #silver #SIVR +856k #SRUUF +591k units, no #uranium bought
VT Nears Weekly Highs; Breakout Risky Without Base
$VT weekly (world fund) almost at highs after 3 week bounce on 50sma. Breakout here (>150) stretched has higher chance of failure if no base https://t.co/8AxdZJcF9r
Hyperliquid ETF Filing Updated, Ticker THYP Nears U.S. Launch
NEW: Updated filing from @21shares_us on their Hyperliquid ETF. Ticker will be $THYP. No information on fees yet. Suspect updates/changes are due to SEC comment and feedback. Getting closer to a US listed hyperliquid ETF. https://t.co/9Bsj6ufDnu
US Momentum Factor Hits 10-Day Rally, MTUM Record
The US momentum factor has also rallied for 10 consecutive days. Could be $MTUM's best streak since its inception.. not sure @augurinfinity https://t.co/LrS9XAM2sB https://t.co/gyhP3tzHnY
QQQ's 10-Day Rally Nearing Pullback Warning
$QQQ - 10th up day in a row. Closed above the 78.6% retracement of the recent downtrend. The next resistance is the ATH at 637. The 5 day RSI closed above 90. This happened only twice in the last 12...
SPY 8‑MA at 676, Trim Positions
SPY 8-MA way back at 676 now, quite extended near-term along with that NYMO, not a bad time to trim, take profits, write covered calls imo, annual outlook to start the year put out SPX 6350 as the BTFD level...
Nasdaq's Fast-Track SpaceX Listing Sparks Algorithmic Crowding
“We’re headed for what is going to be a very algorithmically crowded trade” - @DaveNadig on ETF IQ on why Nasdaq changing rules to add SpaceX only 15 days after IPO is gonna have unintended consequences. Good discussion/debate incl re...
IWM and VEU Surge Despite Weak Market Breadth
That doesn't look like great breadth, but $IWM and $VEU are soaring.. which matters https://t.co/PlPbLGi34t
Energy Sector Leads, Now 12% Dip—Inflation Hedge
Energy $XLE is the top-performing sector this year, and now it’s in a 12% drawdown. If you think this Iran conflict isn't over, or you just want an inflation hedge in the portfolio, it’s worth a look. https://t.co/jvKqx5faaw
CRE ETF Mirrors Market: Higher Highs, Lower Lows
$IYR Daily. Commercial real estate ETF may be a microcosm for broad market: Massive broadening pattern of higher highs but lower lows. Loose & sloppy since last summer. Tons of debt, empty buildings https://t.co/isus0WM0lO
DRAM ETF Ranks Top in Flows, Surpasses Peers
$DRAM 11th in flows yesterday among all ETFs with $265m, now $680m on week which is also Top 20. And if we compare it to the 250 theme ETFs on market it is already 3rd in YTD flows. Unprecedented stuff...
Goldman Sachs Files Bitcoin Premium Income ETF
SHOCK: Goldman jumping into the bitcoin ETF game.. with a filing for a Bitcoin Premium Income ETF https://t.co/WszEIrQ2tV
Nasdaq 100 Posts 11.75% 10‑Day Surge
10 day rolling returns for the Nasdaq 100 (+11.75%). That's one of the best streaks over the past 5 years. V-shaped happiness rally right into earnings season. $QQQ $NDX https://t.co/njBENziqXC
Risk Appetite Returns: High‑Beta $SPHB Outpaces Low‑Beta $SPLV
Spring is here and risk appetite is back in the air. High beta basket $SPHB relative to low beta stocks $SPLV pushing higher https://t.co/vr7eIgfZgR
Semiconductor ETF SMH Outperforms SPX and XLK
the semiconductors $SMH remain a VERY strong group relatively over many years... here's my current @Optuma bubble chart of the constituents... x-axis: 12-month % change y-axis: 3-month % change [spot the $SPX, then spot the $XLK, then spot $SMH and visual the eye...
New Memory ETF Fills Gap in Pure HBM
Tema filing for a Memory ETF.. No doubt everyone seeing $DRAM's shocking insta-success and looking to copy. I went looking through other AI ETFs there's really nothing close to DRAM's HBM pure play-ness outside of the South Korea ETF...
FMKT Gains 1.8% as Deregulation ETF Leads
Today's close: The Free Markets ETF ( $FMKT ) at $21.27, climbing 1.79% since yesterday. Looking for opportunity in regulatory change? $FMKT is the pioneer ETF exclusively investing in companies we believe are positioned to benefit from deregulation. https://t.co/oO1zGkqC4s
SPY RSI Signals March 30 Bottom, Divergence Emerges
Another signal (as they pile up) that March 30 was the bottom: $SPY on the verge of a higher high in RSI, nergating momentum divergece with price https://t.co/HVxScEKu6b
MTUM Racks Nine-Day Rally, Hits Record High
$MTUM up 9 days in a row, record high. I suss out what it means... tk on @stockcharts https://t.co/0JwFEjfC8a
Space ETF Forms Tight Bull Flag Amid Market Volatility
$UFO Daily. High, tight bull flag for Space ETF. One of the cleaner ETF charts in the entire market right now amid wild headline volatility. https://t.co/i7ypmTDTuC
ETF IQ Explores QQQ, SpaceX, Bitcoin ETF, 1300%
Absolutely packed ETF IQ today, talking $QQQ and SpaceX w/ @DaveNadig, dvd growth w/ Nancy Tengler, $BWET's 1,300% return w/ its PM and Morgan Stanley's Bitcoin ETF plans w Ally Wallace, head of ETFs w/ @kgreifeld & @scarletfu at Noon...
DRAM Surge Highlights EWY as Underrated AI ETF
Nice explanation on why $DRAM is Hansel-level hot right now (already $50m in volume today, insane numbers for newbie) from @sumitroy2. This is why we had $EWY as our ETF of the Month for Feb, arguably most underrated AI play....
Post‑Trump Market Surge Driven by Energy, Industrials, Tech
the stock market has been happy since Trump was elected... the strongest sectors since then #SectorWatch energy $XLE, industrials $XLI, technology $XLK, communications $XLC and even the utilities $XLU, helping the yield thirsty and providing a nice balance... https://t.co/nAMqyO8nRi
ETF Investors Favor BTC Long-Term over Fad Trades
Good q.. Broad Stock and bond ETFs (cheap beta) take in cash rain or shine but it’s rare w/ hot sauce ETFs, more perf-dependent. Which tells me that for the most part the ETF investors are pretty committed to btc...