Social•Mar 4, 2026
SPX Stays Rangebound, Hinting at Bearish Distribution
SPX remains rangebound...but is it bearish distribution? I make the case on @stockcharts https://t.co/zhE0dQKw6t https://t.co/gxDUQiufmG
By Mike Zaccardi
Social•Mar 4, 2026
Qatar LNG Shutdown Tightens Supply, Pressures Emerging Markets
Oil and gas price shocks hit emerging markets more than developed. Not to mention South Korea and Japan are major buyers (read: dependent). BOJ inflation-induced rate hike can be pulled forward from my Q3 projection to Q2. $USDJPY
By Samantha LaDuc
Social•Mar 4, 2026
Corgi Funds Files for 88 New 2x Leveraged ETFs
So Corgi Funds just filed for 88 (yes eighty eight) 2x levered single stock ETFs. Here's a sample of some of them. h/t @Todd_Sohn cc @TaxAlphaInsider @DaveNadig @sumitroy2 https://t.co/Pl5FFaII2y
By James Seyffart
Social•Mar 4, 2026
Solar Returns to Weekly Pivot, Potential Radiant Move
Solar back at the weekly pivot. If it holds, this setup could radiate. $TAN https://t.co/9PZcJohfMc
By Wall Street Wingman
Social•Mar 4, 2026
OpEx Set to Unload 35% of US Options
Citadel Rubner: OpEx will represent the largest technical event of the month, with ~35% of US options exposure set to roll off by March 20 https://t.co/CZEymqKzhl
By Mike Zaccardi
Social•Mar 4, 2026
Dollar Rally Signals Stronger USD, Potential Market Shifts
The Dollar’s Climb: What It Means Now $DXY $USD $UUP My thoughts based on the charts on @stockcharts https://t.co/zhE0dQKw6t https://t.co/JXMstMoSwD
By Mike Zaccardi
Social•Mar 4, 2026
QQQ's Weekly Close Above 100‑DMA Could Defuse Bearish Outlook
$QQQ - Last Wednesday it had a big up day and closed above the 100 day MA ahead of NVDA earnings. Today we had a big up day ahead of AVGO earnings. The 16 week cycle points to a low...
By CyclesFan
Social•Mar 4, 2026
Coal: Unexpected Hedge for AI Boom and Economic Rebound
I know it's only March but if you know anyone in your family is going to be on the naughty list you may want to consider hedging your future coal purchases with a long $COAL position. You're competing against the...
By Quinn Thompson
Social•Mar 4, 2026
Energy-Driven Inflation Drowns US‑Iran Conflict, Fed Cut Hopes Slump
One of the side effects of the blasé market response to the US-Iran conflict is economic concerns seem to readily overridden by inflation expectations from higher energy prices. Expectations for Fed rate cuts through 2026 have dropped to -41bps -...
By John Kicklighter
Social•Mar 4, 2026
Multi‑billion FX Options Expire Thursday Across Major Currencies
Notable Thurs FX option expirations: 1.9 bln euros at $1.1685 $1 bln at JPY157 GBP535 at $1.3350 $305 mln at CAD1.3650 $335 mln at MXN17.50 $755 mln at BRL5.21 DTCC listed https://t.co/bSx6eAhEKQ
By Marc Chandler
Social•Mar 4, 2026
Rent Cuts Trigger Nationwide Landlord Sell‑offs
Investors are selling properties after months of cutting rent. And it's happening all over the U.S. The owner here is a Wall Streeet Landlord. They purchased for 195k in 2012 and have rented it out ever since. And rent has gone...
By Nick Gerli
Social•Mar 4, 2026
Profit by Buying Laggards, Not Momentum Leaders
Gary Anderson won the Charles H. Dow award in 2003 from the MTA for his work on the shift from buying momentum leaders to when it becomes more profitable to buy laggards. (Get his book, The Janus Factor). https://t.co/LoWws9pmX5
By Linda Raschke
Social•Mar 4, 2026
Undervalued Stocks Surface: Is Janus Factor at Play?
Scraping the bottom of the barrel for shares that are not overbought? Or, is Gary Anderson's "The Janus Factor" at work?! https://t.co/GEptwkZCcv
By Linda Raschke
Social•Mar 4, 2026
Google Trends Predict HelloFresh Revenue Decline Ahead
Google trends for HelloFresh has been tracking at ~20% year-over-year declines for the last two years. It was a pretty solid leading indicator for revenue declines. But look what’s happening now 👀 2026 guidance to be revealed on March 18 could...
By Value Investigator
Social•Mar 4, 2026
MRNA: Ideal 5‑Day SMA Buy Overlooked
MRNA - the perfect 5 SMA buy. Kyle and I both realized we had take this out of our data base quite awhile ago...not very helpful when scanning for these things. https://t.co/n8OdKmJf1x
By Linda Raschke
Social•Mar 4, 2026
China’s Composite PMI Hits 3‑Year Low, RatingDog Peaks
The February PMI updates came across the wires earlier today - the final readings for much of the developed but first reading for China. Notably, the Chinese gov't's own composite dropped to a 3-year low while the 'RatingDog' surged to...
By John Kicklighter
Social•Mar 4, 2026
Mayor Mamdani's Optimism Cracks over Tax and Housing Plan
Engquist: Ding ding ding. Cracks appear in the resolutely optimistic #MayorMamdani's armor as qs rise over prop #taxes+#Sunnyside #affordablehousing. #realestate #CRE #multifamily #NYC #Queens https://t.co/SKMyuFhL5X
By David Levitt
Social•Mar 4, 2026
NFLX Nears 200 EMA, Overbought Yet Ready for Pullbacks
$NFLX took a baby slice off and put a chunk into let it rides as price is at 200ema, indicators stretched/overbought. Looks to need basing soon. NO temp top stick yet. I will deal with pullbacks as have...
By Sunrise Trader
Social•Mar 4, 2026
Netflix Surges 30%+, Outpaces Colgate, P&G;
Update: After a 30+% rally in Netflix, it now trades at a premium to Colgate and P&G. Investors really didn't like the Warner Bros. Discovery acquisition and the stock has rallied every single day since they exited the bidding war...
By Charlie Bilello
Social•Mar 4, 2026
New SONAR Dashboard Tracks Surging Diesel and Oil Prices
In light of the surge in diesel and oil prices overnight, we have added a new fuel dashboard in SONAR. https://t.co/cAWkSzmzsr
By Craig Fuller
Social•Mar 4, 2026
Purchase Applications Rise YoY, Five Weeks Double‑Digit Growth
Yes, it's true that even with the snow this year which is melting away, purchase application data is up year over year every week this year, with 5 weeks showing double-digit growth. @housingwire @sarahteresa6 #realestate #housing #mortgagerates #chartdaddy
By Logan Mohtashami
Social•Mar 4, 2026
Investors' Small‑Bay Industrial Vision vs Harsh Reality
How institutional investors think small bay industrial looks like vs what is does look like https://t.co/eLj2NHCCOQ
By Chad Griffiths
Social•Mar 4, 2026
SP & NAZ Break High
When SP and NAZ took out yesterday's high, it triggered the WRR Buy model (takes out the high of the widest range w down day in the past 4 days) https://t.co/j4PIZbSy7j
By Linda Raschke
Social•Mar 4, 2026
War Won’t Sustain Defense Stock Multiples, Says Analyst
Lockheed Martin up 6% Monday. Down 1.3% today. The defense trade isn't fading because the war is ending. It's fading because the market is starting to realize war doesn't fix earnings multiples. https://t.co/xXNtusNgkE
By Michael A. Gayed, CFA (Lead-Lag Report)
Social•Mar 4, 2026
Amazon Gaps Post‑Earnings, Eyeing Fill and Profit
$AMZN chewing nicely on the ER gap. Watching for a fill to move stops maybe take a little profit off.
By Sunrise Trader
Social•Mar 4, 2026
U.S. Large‑Cap Stocks Overpriced by 176% Historically
Large caps are extremely expensive, well beyond 3 standard deviations above average, but back a little from last year's all-time high. These two charts come from long-run valuation work (Advisor Perspectives / Crestmont style datasets) and show how expensive the U.S....
By Tobias Carlisle
Social•Mar 4, 2026
Micro‑Small Cap Ratio Near Critical Inflection, RSI Soars
The Micro-Small Cap ratio is testing a key inflection zone, with RSI at lofty levels. $IWC $IWM $RUT https://t.co/LD4kpacHjC
By Chris Kimble
Social•Mar 4, 2026
NVDA Closes Feb Gap, Holds Above Key Moving Averages
$NVDA filled the Feb26-27 gap down ahs many ma's just overhead. I own it and NVDL
By Sunrise Trader
Social•Mar 4, 2026
Nvidia CEO Warns $30B OpenAI Investment Could Be Final
Nvidia CEO Huang says $30 billion OpenAI investment ‘might be the last’: CNBC $NVDA $AIQ
By S. Joseph Burns
Social•Mar 4, 2026
VIX May Signal Short-Term Market Bottom, Says Adami
Is the VIX showing signs of a short-term market bottom? 🎙️@GuyAdami on the correlation between the $VIX & $SPX https://t.co/BIswcB9QAe
By Dan Nathan
Social•Mar 4, 2026
Yield Rise Minimal Despite Growing Middle East Tensions
Mideastern commodity force majeures beginning to populate my X feed Western company evacuations of Mideastern countries beginning to populate my X feed Western investor consensus still heavily weighted to this being a short conflict. Yet 10y UST yields are only up to 4.08%?...
By Luke Gromen
Social•Mar 4, 2026
IGV Weekly Holds Support, Bounces Off 200‑SMA
Weekly chart $IGV so far so good on this horizontal support/200sma bounce and follow through https://t.co/OlB7ZAUhrB
By HCPG
Social•Mar 4, 2026
Citi Flags Extreme SPX Bearishness, Skew Near 3‑year Highs
Citi: Options investor positioning in the SPX index is extremely bearish, with skew close to 3-year highs https://t.co/8bOEw1FFfS
By Gunjan Banerji
Social•Mar 4, 2026
NAHB Warns Congressional Housing Bill Will Curb Supply
National Association of Home Builders: The Congressional housing package being pushed through right now would HURT housing supply NAHB: The latest version of the bill would 'undermine' build-to-rent construction The @NAHBhome email obtained by @PunchbowlNews/@BrendanPedersen 👇
By Lance Lambert
Social•Mar 4, 2026
QQQ Hourly: Choppy Month Within Six-Month Range
$QQQ Hourly. Your last month in the Nasdaq. Easy to get worn out in this choppy tape, especially if putting on many trades. Range within broader 6 months range https://t.co/oBihc4j2vh
By chessNwine
Social•Mar 4, 2026
Fed Stuck: No Cuts Amid Rising Stagflation
The Fed is trapped. Oil at $81 → inflation rising. Stocks selling off → growth slowing. Yields above 4% → no room to cut. Stagflation isn't a theory. It's a Tuesday. Rate at 3.5-3.75%. Next meeting March 17. They will do nothing. And that's the problem....
By Michael A. Gayed, CFA (Lead-Lag Report)
Social•Mar 4, 2026
Revealing Our Decade-Long Real Estate Due Diligence Blueprint
The Crown Jewel Regular readers know that we created our original due diligence checklist in ~'14, on the advice of an experienced real estate investor who became our largest 3rd party property management client. (What's a "due diligence checklist"? It's a long...
By Moses Kagan
Social•Mar 4, 2026
New Podcast “The Options Trench” Emphasizes Measurement Over Prediction
Moontower 🌙Launching podcast/YT series: The Options Trench 🌙Make it make sense 🌙"measurement not prediction" in the wild https://t.co/SVLluHexwT refs: @outlieroptions @halfkelly @Citrini7 @shaneparrish https://t.co/6sjaG9EPz6
By Kris Abdelmessih
Social•Mar 4, 2026
Call OI Climbs as 0DTE Puts Curb Put Accumulation
TLDR: Call OI keeps going higher while Put OI does not. These PC chart on X differ in a bunch of ways. What "S&P Ratio" specifically means can differ: are you including SPX options, is it single stocks only, is it...
By Brent Kochuba
Social•Mar 4, 2026
EU Leaders Push for Measures to Cut Power Prices
EU leaders set to call for measures to lower power prices https://t.co/23kSOba0ij via @E_Krukowska @europressos https://t.co/5KEoG1V75b
By Zöe Schneeweiss
Social•Mar 4, 2026
Key Factors for Trusting Today's Market Bounce
Can this bounce be trusted.. or not??. I'll break out WHAT needs to happen to have more confidence, today at 2:25 EST on @FoxBusiness w/ @cvpayne
By Mark Newton, CMT
Social•Mar 4, 2026
Don't Fade Gold's Initial Balance Breakout for Fast Moves
Gold traders keep making the same mistake… They fade the Initial Balance breakout. But when gold breaks and accepts outside the first hour range, the move can run fast into price discovery. ⚡ Comment IB and I’ll send you my free Initial Balance...
By Trader Drysdale
Social•Mar 4, 2026
Mortgage Rates Nearing Sub‑6% Despite Week’s Volatility
Even with all the madness of this week #mortgagerates are almost back below 6% #realestate #housing #chartdaddy #mortgagespreads
By Logan Mohtashami
Social•Mar 4, 2026
Housing Market Tightens, Competition Returns to Pre‑2020 Levels
Is the housing market getting tighter? Yes. Supply and demand have squeezed together over the past few months, so competition levels are now are at pre-2020 norm levels (instead of being softer). I'll write more about this tomorrow. Any thoughts?...
By Ryan Lundquist
Social•Mar 4, 2026
Market Values Future Risk over Current Earnings
MongoDB: Revenue up 27%. Beat on earnings. Rule of 40. Record cash flow. Stock: Down 22%. Why? Two top execs left. Guidance light. The market doesn't care what you did. It cares what you're about to lose. https://t.co/u0W819CWth
By Michael A. Gayed, CFA (Lead-Lag Report)
Social•Mar 4, 2026
Growth Dominance Hits 30‑Year High, May Be Peaking
We are moving away from the most extreme growth-over-value cycle peak in modern history. On a relative basis, the expensive vs. value ratio is now back to the 2021 Meme stock peak, which was then higher than at any...
By Tobias Carlisle
Social•Mar 4, 2026
Iran Dispute Threatens US Farm Exports, Especially Olive Oil
🇺🇸🇪🇸USA & Spain are at odds over Iran, and Trump has floated a trade embargo. What could that mean for U.S. ag? On the import side, olive oil would be the biggest victim. USA exported a record $2.4B in farm goods...
By Karen Braun
Social•Mar 4, 2026
Weekly S&P 500 Trend Overview Across North American Sectors
a weekly glance at the short, intermediate and long-term S&P 500 $SPX relative trend condition of all the key North American sectors and assets... #SectorWatch https://t.co/CZoeJ2bjDH
By David Cox
Social•Mar 4, 2026
Fast‑track Housing Startup Leaves Dozens Unfinished Near Austin
Boom to bust. Onx Homes came to Austin MSA in 2022—backed by $167 million in investor capital—w/ a plan to deploy a rapid construction process (builds completed in under 60 days) Now several dozen of its half-built homes are sitting neglected about...
By Lance Lambert
Social•Mar 4, 2026
EU Anticipates Exemption From US 15% Tariff Increase
EU expects exemption from the US universal tariff boost to 15% https://t.co/XiyLxBsgAB via @jendeben https://t.co/I0YRgVF88F
By Zöe Schneeweiss