
$SPY has gone nowhere in 3 weeks. Stuck between headline rallies and overnight selloffs. Range-bound markets after a shock aren't stability. They're indecision before the next leg.

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"In the 1970s, energy equities at 25% of the S&P provided a natural portfolio hedge — as oil rose, energy stocks rose with it, partially insulating diversified investors. At 3%, that internal offset has all but vanished." Jeff Currie of @OneCarlyle

10-year yield pulled back from 4.21% to 4.11%. Not because the economy is fine. Because oil retreated and gave the bond market a breath. One headline away from 4.25%. https://t.co/62rQysSFLG
$TSSI - "TSS Reports Fourth Quarter and Full-Year 2025 Financial Results" Higher float stock than I'd usually watch, but I like how this is settling here in pre-market. Will be watching this as long as demand/VWAP holds into open (or on...
$ASNS - "Actelis Networks Secures Japanese Governmental Order for Cyber-Hardened Networking Solutions for Critical Infrastructure" Will be watching this into market open for scalp opportunities as long as it maintains strength over VWAP/trailing EMAs Plenty of range here ($0.75, $1.00+)

This "Zig Zag" indicator on CQG is the same formula that drives my "red-green-red" color bars...a volatility ATR (variation on what Welles Wilder published). The 240-minute A B C structure shows up on daily candles as well. https://t.co/cAAiy72hxl

$WTI crashed from $100 to $83 in a session. Then bounced back to $87. Oil volatility this extreme hasn't happened since 2008. Every rip gets sold. Every dip gets bought. Nobody has conviction. Everyone has exposure. https://t.co/UWmcEvxdHn

Want to know where bond returns are headed? Just look at today’s yield. Over the last 50 years, the correlation between starting yields and forward 7-year returns is 97%. Higher yields = higher future returns. Lower yields = lower future returns. Bond investing is just...

the $TSX triggered the weekly PSAR stop and #MACD rolling over from a high level... https://t.co/NFYwViRf9f

i tend to lean more on my S&P 500 "DCATR" model, but here's Toronto $TSX stocks and you can see it's turned upwards... past upward turns marked by vertial lines... https://t.co/6qZ6Mxcw9t

$NBIS on my @Deepvue pre market gap screen. $NVDA investment news Pre market volume is 20% of it's average daily volume already. Significant. Set to open just below a key level in the base https://t.co/IFPrymoD1T
U.S. micro-cap $IWC stocks closed at new relative highs vs. U.S. small-caps $IWM... sounds like risk-on type behaviour...