The Iran War is shifting toward civilian infrastructure. Israel is targeting fuel depots around Tehran, & Iran struck a desalination facility in Bahrain. Further escalation could carry serious economic & humanitarian consequences. Access Peter's 3/11 Q&A https://t.co/mlYf8sohf4 https://t.co/Azea9LqQlh
Stop hit on $NOW all out for good %. The name goes back on watch

Little SHORT here on $RIVN to end the day @traderTVLIVE thanks Brian for coming on @alphatrends https://t.co/6jfnEDLi6q

Not an overly active global macro calendar for tomorrow, but an important one. Top of the list is the February #CPI release. Will also watch that US monthly budget statement and 10-year t-note sale. Japan has some worthy data as well...
“We have a plan… And we don’t plan to sell the SpaceX SPV (which is curr 35% of the ETF)” - Joel Schuman of $XOVR on ETF IQ yesterday talking about the situation in the fund rn @kgreifeld @scarletfu https://t.co/cIkYtbXxBF
$AVGO no green to red stop hit all out for OK %. The name goes back on go to list

The long-term outlook for the US dollar hasn’t changed. We remain in a major downtrend — something worth remembering during brief rallies like the one we just saw. The dollar is still sitting at a critical level, and these bouts of strength...
Some nice calls and plays if u tuned into @WOLF_Financial @StocksOnSpaces $spy $682-$684 was area to sell at first kiss
Another winner from Biolsi @Hedgeye_Staples that you got from The Call @HedgeyeTV today too = Long $CASY

Nifty50 March futures settled at...132 points premium over spot. >> Traditionally this reflects healthy implied financing (r − d) in the system. In simple terms, funding conditions are comfortable and there’s no aggressive demand to short futures. >> That usually aligns with...
McGough nailed this $KSS reversal. But, if you watch The Call @HedgeyeTV every day, you already knew that @HedgeyeRetail

Another illustration that displays just how few places there are to hide in this market. Short $COST big. Short $WMT smedium. https://t.co/GNQlkIyRbv

Argentina’s inflation comes in at a RED HOT 32.4%/yr. Argentina’s money supply (M3) is growing at 38.7%/yr. That's WELL ABOVE Hanke's Golden Growth Rate of 14.8%/yr, a rate consistent with hitting its de facto 10%/yr inflation target. INFLATION = PRES. MILEI'S ACHILLES...

Taking a look back to the 1930’s, we can see the various oil spikes over time. The top panel shows the 5-year CAPE ratio, and the bottom panel shows nominal oil prices in brown, and inflation-adjusted oil prices in purple...

Oil prices are spiking as the frozen Straits of Hormuz has become the epicenter of the conflict. As of Sunday night’s futures open, WTI futures are trading at $108, which could make the...
With the conflict in Iran becoming seemingly more contracted, the markets seem to be pricing in a less benign outcome despite what has been a Goldilocks backdrop of robust earnings growth, rising margins and productivity, hefty capex spending, an easing...
⚡️ Roku to Breakout Platform Revenue for the 1st Time Ever ⚡️ Investors have been asking @Roku to breakout the components of platform revenue for as long as we can remember. Earlier today, at an investor conference, $ROKU CFO, Dan Jedda,...
Buying $CBOE on red today. Why is this one of the few "Financials" Signaling Buy? @SamofAmerica
Sold a bunch of $RIG this morning on the 1st lower-highs Signal fyi @SamofAmerica @RPKent

Institutional landlord AMH says some Florida homebuilders are buying out their tenants leases "Some of the builders in our Florida markets got pretty aggressive, and we're willing to buy out some of our leases for our residents who were...

Crude Oil has to be impossible to trade right now Red = Transportation Secretary Chris Wright says the Navy escorted a ship through the Strait of Hormuz, -8.3% Blue = Social Media post deleted, +5.49% Green = repost below, potential mines in the...

Your setup didn’t burn you. 🔥 Your expectations did. Even a 60% strategy loses 4 out of 10 trades. Consistency comes from executing the same edge over and over until the probabilities play out. Comment VWAP and I’ll send the guide 📈 #TraderMindset #DayTradingLife #TradingEducation
$BAC conference notes no change to solid fundamentals: 1Q expects NII 7% y/y growth, WM DD, IB up 10% with loan growth "out of the gate strong" led by commercial & above H.8 data.

$HYG hasn't cracked yet. Credit spreads are tight while equities chop and oil spikes. High yield is either the smartest market in the room or the last one to figure it out. https://t.co/v5eGL2YwEZ

Japanese Yen Short-term Outlook: USD/JPY Three-Week Surge Stalls – Breakdown Risk Builds https://t.co/Jpdp8iqepv $USDJPY Daily & 240min Charts https://t.co/bYSgW6uDag

Absolute insanity: In just 2 hours, oil prices have now fallen -$10/barrel and risen +$11/barrel, with prices now nearing $90/barrel again. This is unprecedented volatility.

Salesforce $CRM is reportedly planning to sell as much as $25 billion worth of debt in order to fund its share buyback plan - Bloomberg
Software (IGV) buyer 40,000 August $80 puts $5.40 Oh god, what is Claude about to do next
Reports indicate US Energy Secretary deleted his social media post claiming the US Navy escorted an oil tanker through the Strait of Hormuz. USD has turned better bid following the deletion. Stocks trim earlier gains. April WTI recovering off...

The Strait of Hormuz carries 20% of global oil demand. It's still closed. OPEC+ pledged 206K bpd in April. Middle East producers are cutting because storage is full. Supply math doesn't work when the pipe is shut. https://t.co/EMaJvlSk4u

$INTC nice move today out of the base and over all major ma's. Still own it here. https://t.co/OlrGxoCa8g

$GOOGL a close over the 21ma on my radar. No change to the stop today. https://t.co/x9cSWUMbgw

Pivoting to a more accurate "probability of adjustment" framing, there is a simpler way to talk about "retirement income risk" that relies on the concepts of overspending and underspending. https://t.co/MEL3idSI4O This can help both advicer and client better understand the trade-offs...

We've been chopping around for the last 2 hours, as expected on $SPX. I can see some positive exposure building at $6860, which is my next resistance over $6840 if it can break out of this range.
U.S. Navy escorts its first tanker through the Strait of Hormuz. #corn & #wheat prices follow crude oil lower, but #soybeans hang onto modest gains on hopes we'll get final RVOs from EPA any day, with possible exports to China....

A lot of people ask me for higher volatility alternatives for "capital efficiency" reasons. And on it's face, it makes sense. Instead of putting $100 in a 10% vol strategy, you can just put $25 in a 40% vol strategy. But there are...

US oil prices fall over -16% on the day and officially drop below $80/barrel. Geopolitical risk premiums are being rapidly priced-out. The oil market says the war is ending.
Oil market isn't going the way Iran hoped. Amazing what the Saudi/UAE pipelines can do, plus the (very clear) threat of SPR release. Plus, oil crisis are defined by price x duration. Without a feared long disruption, investors aren't chasing oil futures...

Brent becomes extremely volatile amid confusion about war’s duration Brent futures traded in a record daily range of more than $35 per barrel on March 9, as traders reacted to conflicting signals about the closure of the Strait of Hormuz...

YNAB or Monarch? 🤔 Which one will actually help YOU stop the money leak? On March 23rd at 6 PM ET, Lindsey and I are diving into the real-world pros and cons of these budgeting powerhouses. What you’ll get: ✅ A live demo...
Down to 25% $sco for anyone from the #630club that bought $9.30 area yesterday. It’s $11 ish
This Bloomberg headline crossing now may explain the new downturn in crude oil prices (repost) --- *US NAVY ESCORTED AN OIL TANKER THROUGH THE STRAIT OF HORMUZ

JPMorgan sees a 10% $SPY pullback. Goldman raised Brent to $76 Q2 target — before oil hit $111. When the sell-side is behind the curve, the real move hasn't happened yet. https://t.co/eWvAv1XMRu

*US OIL PRICES EXTEND DECLINE, FALL 15% TO TRADE NEAR $80/BBL April 2026 WTI futures are now down ~32% since Sunday night's peak https://t.co/9QugACQ3Q0
Think of this graph of real U.S. price and electricity production data, straight from the Department of @Energy, next time you hear the false claim that renewables increase electricity prices and that coal, gas, or nuclear is needed to keep...
The housing market is hitting stagflation. Jobs are cooling, but the unauthorized war in Iran is keeping oil prices and rates high. Sellers are losing patience and re-listings are at a decade high, giving buyers more leverage. https://t.co/tK43N2ajFT
Trade US CPI LIVE tomorrow with Boris and Sam starting at 8AM ET / 12 GMT @fxflow They'll be hunting for opportunities in NQ, Gold and Forex https://t.co/9c2DFZTDGK

Oil production around Kirkuk, in Iraqi Kurdistan, is connected to global markets via a pipeline to the Turkish port of Ceyhan This is Iraq’s only crude supply that can bypass the currently-closed Strait of Hormuz Shut-ins in the Basra area by the...

What impact will closing the Strait of Hormuz have? ING takes a guess featured in the Chartbook Top Links of today. https://t.co/aiQTNxvQMb

$HIMS surged 55% while the S&P hit its 2026 low. 35.5% short interest. Novo Nordisk deal. Classic squeeze. Fat people need weight loss drugs But here's the thing — if it rips past the value trigger, take profit. Don't fall in love...