Crude Oil Nears Peak, Iran's $200 Threat Unfounded
$USOIL - Crude oil is already showing initial signs of topping as it did last June. I can't believe that some people are gullible enough to believe, that empty threats made by Iran about $200 crude oil prices, are actually possible. https://t.co/loCSN7Uaiy
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
S&P Falls, yet Most Large Caps Rally—Rare Since 2000
As of yesterday, the S&P 500 has a three-month negative return. However, more than half of large cap stocks are up 5% or more over the last three months & 38% have advanced 10% or more. We'd have to go back...
US Services Surge to Highest ISM Since Oct 2024
US Service sector activity further accelerated in February according to the ISM data. The 56.1 reading was an unexpected improvement and highest since Oct 2024. The employment and price components also improved (higher and lower respectively). Good US economic update https://t.co/Pvofc3DgPk
Patience Required as Volatility Clouds Bullish Market
There are still a good number of stocks forming bases following strong prior uptrends, and so far market pressure has not caused widespread technical damage. However, after running my stock screens, the dominant theme is right-side volatility — which often...
Dr. Copper Rebounds as Manufacturing Finally Picks Up
"Dr. Copper" is seeking redemption. It usually moves hand-in-hand with the manufacturing data. That was not the case in 2023-2024, when it rose but manufacturing remained moribund. Notwithstanding the recent pullback, both are rising again. A promising chart, in my...
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.
Tech Buying Pushes QQQ Supply Target to 608
so far tech has been bought next obvious spot for $QQQ supply is 608. https://t.co/c53MtcIg4a
Buy Stocks Cheap by Shorting Puts During Volatility Spikes
one way i like to use put contracts: 1) i have an idea of what price i want to be long a stock 2) if volatility spikes i will short puts with a strike at or near that price level 3) if the...
Analyze Property Physically Before Trusting Excel Numbers
If you’re buying real estate solely based on numbers, you’re already losing Real estate isn’t just numbers in excel. It’s tangible Here’s how to actually analyze a property without making that costly mistake: First thing most investors do when they see a deal...
US Economy's Quiet Bullish Turn Amid Bearish Sentiment
Everyone is getting increasingly bearish here, and while I understand the concern, the macro backdrop is improving a lot, especially in the US - that we can measure live with Nowcast IQ There is a very very underappreciated comeback in the...
Short‑Term Cash: Treasury MM or HYSA, Not Stocks
"I need to park $50k of cash for 12 months. What are my options?" > $VUSXX (Vanguard Treasury MM Fund) or any Treasury equivalent. State/local tax exempt, 3.63% yield > HYSA (FDIC insured, ~3%) Don’t invest it, unless 12 months turns into 12...
Resistance Holds; Time to Flush Them Out
They are stopping where they are supposed to stop. Resistance is working. Now we just need to flush them where we are supposed to.
Long Calls on Nine High‑Growth Stocks
we're long 9 call options in #AllINsync: $PFE $JOBY $OXY $AA $COIN $TSLA $PLTR $HOOD
Emerging Markets Strength Offers Pullback Opportunity for Late Investors
investors who've missed the emerging markets $EEM absolute + relative strength are offered a (relative) pullback against... https://t.co/SjnvdgBiKB
Free Put, Cheap Call Spread on CRWD
$CRWD "Trade Idea 2: Buy the March 6 Expiry 380/390 Call Spread ($4.80) and sell the March 6 Expiry 350 Put for free." sell to close call spread , puts expire
Oscillator Model Misses Zone, No Moves Since Buy
my $SPX $VIX oscillator model didn't manage to even get into the zone... nothing since the last buy signal... https://t.co/I6WWFOsvwS
Alibaba's Qwen Lead Resigns, Shaking Global AI Community
Alibaba’s tech lead for its Qwen open-source model is standing down, a surprise move that is rattling the global developer community and casting a shadow over the tech giant’s pivot into AI Complex factors here... https://t.co/9lYt5WXB4b
Exclusive Macro Breakdown of Today's Rally Unveiled
I just posted a detailed macro breakdown of today's rally on @SliceApp This is where I share the deeper analysis, market correlations, macro trade ideas, and lessons I don't post anywhere else Join the community 👉 https://t.co/2RO8ANwj2x https://t.co/TKe1RoxUOt
Retail Money Floods Korean Funds Amid Record Market Crash
🔴THIS IS INSANE: South Korean equity funds saw $3.7 BILLION in inflows last week, bringing the year-to-date total to a record $21 BILLION. The vast majority of these flows were driven by retail investors. Meanwhile, the Korean KOSPI index has CRATERED -24% from...
KOSPI Plunges to Its Steepest Drop Since 2008
South Korea’s KOSPI index dropped the most since the 2008 financial crisis. It’s all starting to fit together My latest at Culpium https://t.co/75TudacVv5
Large‑cap Average Outpaces S&P 500 Despite Mega‑cap Slump
Chart from Sunday's Thrasher Analytics note.... While the S&P 500 has stagnated due to the poor performance of mega caps and specifically the Mag 7, the average performance of large cap stocks has been strong and is up double that of...
Alphabet's Head‑Shoulder Pattern May Signal Bull Return
"If it is obvious, it is obviously wrong." George Granville Alphabet is creating a picture perfect head and shoulder top. Many expect this to resolve lower. What if it doesn't? If this one breaks higher, it would be a clue the...
Markets Face Redemptions, Housing Woes, and AI Optimism
Animal Spirits: A Wave of Redemptions Geopolitics vs the stock market vs AI Is inflation risk back? Is it time for a correction? The optimistic view on AI The most broken housing market in America The private credit crisis of confidence & more https://t.co/3VV58HRcdq https://t.co/V5eIvRDjMe
CPKR EBITDA Surges
Macro: capacity leverage and RWA demand lifted CPKR Q4 EBITDA +19.5% (FY+46.7%). Key: whole‑hog optimization, low leverage. Risk: execution/export cycles. Trade: buy on pullback <$16.50. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Brent Likely to Dip Toward $50 Despite Recent Surge
$50 or $100 Year-End for Brent Crude? It took an unprecedented closure of the Strait of Hormuz to push the front-month Brent crude oil future to extend 2025's high -- now what? December Brent is near $69 and will become front...
HBO Reached 54 Million Domestic Subscribers in 2017
Time Warner FY17 10-K: "At December 31, 2017, Home Box Office had approximately 54 million domestic subscribers, including subscribers to HBO NOW and through Home Box Office’s digital distribution partners." https://t.co/4lw2HM9qU0
Market Panic Fizzles: No Downside Follow‑Through
MARKET PANIC WITHOUT FOLLOW-THROUGH Just 24 hours ago, fear was dominating sentiment. Many commentators were predicting a market crash after $SPY opened below the key $675 level, briefly falling to around $669. However, the market quickly proved those fears wrong. Instead of...
Short March $MSTR Puts Prove Profitable
starting to feel a little better about being short the 3/20 $MSTR puts (sub 100). https://t.co/e2kBNgXmzp
ADP Beats Slightly, Minor Revision; Treasuries Unmoved
ADP with a slight beat along with small negative revision to previous month. Nothingburger. USTs yawn
US LNG Can't Quickly Replace Lost Qatari Cargoes
"There is little US LNG producers can do to immediately replace lost Qatari cargoes" https://t.co/ZAZe4MzpoI "American export plants are running nearly full tilt with most cargoes locked into long‑term contracts." https://t.co/3nYYZwRyaA
Mortgage Demand Jumps 11% as Rates Near Four‑year Low
Weekly #Mortgage demand surged 11% higher last week, as rates sat near 4-year low https://t.co/2HClawHnMz @MBAMortgage
Iran's Turmoil Hurts Both Sides of K‑shaped Economy
Between falling stock prices and rising gas prices, events in Iran are negatively impacting both ends of the K-Shaped Economy.
Intraday Dips, Not Swing Trades, Drive Current SPY Strategy
For swing traders, there's a time and place; this ain't it. If you are concerned about a rip-your-face rally on a resolution, then buy $SPY. Intraday volatility is high. Yesterday, the $IWM was up $7 from the lows but still $3...
Circuit Breakers Both Cause and Signal Investor Confidence Decline
Just the usual reminder that while circuit breakers are seen as an output of falling investor confidence, they are also an input. And there, repetition matters.
Tech Leads Early; Jobs/Services Data Drives Volatility
March 4, 2026 📊 Insight: Jobs + services data = volatility window 8:15–10:00. Watching tech strength early with $NVDA/$MSTR bid. Services miss could pressure risk. $AVGO earnings tonight key for semis. Patience at the open — let data hit first. 0815 – ADP...
Green Opening: Traders Discuss Holding and Setups
GM all, looks like we are getting a green start to the day? Will we hold? any ideas or setups you are looking at?
Asian Tech Stocks Tumble Amid US‑Iran War Risk
Asian tech stocks reel as US-Iran war threatens infrastructure and supply chains https://t.co/oxpKfheSqI via @scmpnews
Markets Wobble as Oil Spikes; US Vows Tanker Protection
For a few hours yesterday morning, markets looked very scary. Brent was going vertical, USD was rising like crazy and S&P 500 was plummeting. The US calmed things down by promising to insure and escort oil tankers, but one Iranian...
Fund Managers Slightly Boost Dutch Gas Positions Pre‑crisis
INVESTMENT MANAGERS purchased the equivalent of 12 terawatt-hours (TWh) of futures and options in the European benchmark Dutch TTF contract over the seven days ending on February 27. Nearly all the buying came from repurchases of previous bearish short positions....
Nifty Eyes 24,450 Support, Possible Rally to 25k
Nifty Prediction For Tomorrow 5 March 2026 By Rohit Srivastava | Indiacharts Nifty has gapped down to test a crucial long-term support trendline around the 24,450 level. A short-term relief rally is possible, which could push the index to retest the...
QatarEnergy Declares Force Majeure on LNG After Drone Strike
This is likely the first time QatarEnergy has ever declared force majeure on LNG shipments 🇶🇦 ⚠️ Qatar made its name as a powerhouse producer that never fails its customers Then an Iranian drone hit
Repeatable Alpha Strategies Eventually Lose Edge
"Any repeatable process that generates significant alpha in fundamental investing is going to get competed away." - @GavinSBaker (EP.489) With thanks to @AlphaSenseInc, @MorningstarInc, and Ridgeline.
Markets in Nervous Consolidation After Extended AP Equity Rout
Nervous Consolidation Featured after the Asia Pacific Equity Rout was Extended: The dollar is trading a little softer today, but the tone is one of nervous consolidation. The market is digesting reports that Iran has reached out to negotiate the...
South Asian Fertilizer Output Slips Amid Qatar LNG Outage
Fertilizer manufacturers in South Asia are beginning to cut output due to an outage at Qatar’s LNG export plant ⚠️ 🇮🇳 Some Indian manufacturers started reducing production at urea plans 🇵🇰 Pakistan’s gas distributor declared FM on to fertiliser plants https://t.co/LUjKJcUg25
Middle East War Threatens Oil Markets, Accelerates Clean Energy Shift
Many consider a widespread war in the Middle East the worst-case scenario for the global oil and gas markets. That war is here, and it could have long-lasting impacts on energy and climate policy. This week on Zero, I speak...
China Keeps Aluminum Cap, Prices Hit New High
The timing of our China Macro Watch report on February 25 has proven fortuitous. In that note, we laid out why Beijing is unlikely to lift its 45mn-ton aluminum output cap — a policy that has effectively anchored global supply...
Safer Global Outlook Threatens Gold's Recent Surge
A Safer World Could Pressure Stretched Gold - Russia's invasion of Ukraine was a signal to buy gold, and subduing Iran could mark the opposite. Since the "unlimited friendship" between presidents Xi Jinping and Vladimir Putin in 2022, leadership in...
Shorted Indices, S&P Futures Spike, Positions Closed
We shorted the Indices on this BS report. The S and P futures ripped (+28 handles) and we put them out: * $SPY $682.35 * $QQQ $604.37 @dougkass @thestreetpro @tomkeene @business
Netflix Spikes Into Top 10 on Fresh Technical Breakout
some surprise was noted at Netflix $NFLX being in our Top 10 #AllINsync holdings at month end... it was acquired Feb 25th/26th - here are the daily/weekly charts and some eye candy demonstrating what i noticed and why we bought...