US Assets Attract Foreign Capital Despite Geopolitical Tensions
Markets at all-time highs while investors brace for Middle East escalation. Foreign capital keeps flooding into US assets despite the geopolitical noise. 🔒 Members-Only https://t.co/6dtFQpMPMO
Seized Unexpected Gold Micro‑Trade, Ignored Asia Plan
Showing someone how I tip tick and an opportunity came up on gold wasn't planning on trading Asia tonight so I did 2 micros even tho I meant to do 5 but hey .. 🤷🏽♀️
Strait of Hormuz Disruptions Could Trigger 10M B/D Oil Shortfall
Due to the logistical disruptions in the Strait of Hormuz, Wood Mackenzie estimates global markets could be short ~10M b/d. That’s roughly the scale of the demand collapse during the first year of the Covid pandemic. THE WORLD IS FACING A...
Aussie‑Dollar Gold Chart Predicts Next Big Move
The chart of Gold denominated in Aussie $ has led every move in Gold since 2002 and it is about to make another loud announcement for those who can read a chart $XAUAUD https://t.co/gDeM5nTRIY https://t.co/S5zs7skWeO
Nigerian Airlines Suspend Flights Monday over Soaring Oil Costs
Airlines In Nigeria Claim They’ll Stop Flying On Monday Due To High Oil Prices https://t.co/hBj7xdzSh4
Software Sector Rebound Expected; Stay Selective for Intermediate Gains
I discuss $ORCL $MSFT and $IGV in tonights report which might be of interest to those that care on Software- Charts from #IBD @IBDinvestors @marketsurge- https://t.co/XW54gpjWXm While i do expect a rebound, sub-sectors like Software still require time to...
2025 HMDA Data Shows FHA Borrower Credit
Since the only corner of the US housing market that has any distressed borrowers are in the FHA loans, I was curious if the credit quality of FHA borrowers deteriorated over the past few years. The 2025 HMDA data is...
Nasdaq Sets 12-Day Record, Yet Momentum May Fade
Daily US Market Review — Thursday, April 16, 2026. S&P 500 and Nasdaq closed at record highs for a second straight day. The Nasdaq just locked its 12th consecutive up day — the longest streak since 2009. Feels euphoric. Looks narrower...
RSI 70+ Signals 80% Likelihood of Pullback
SPX: During the last 2 years, RSI 70+ triggered pullbacks 8/10 times. The other 2 instances saw flat consolidations. 80% chances for a healthy pullback? Pullbacks post-2025 rally were mild. #SPY
Got Leftover Paycheck? Move It to a HYSA
When you get paid tomorrow, BUT you still got money left over from your LAST check..Come on Warren Buffett..🙌🏾💸 [move it your HYSA tho, fren]
Gas Prices Surge, Hyundai EV Sales Jump 40%
Gasoline is going to $5/gallon on average throughout the USA in 2 weeks. -JP Morgan
IMF Resumes Talks, Opening Funding Path for Venezuela
#Venezuela: The IMF will resume formal contact, potentially paving the way for the acting administration of Delcy Rodriguez to regain access to the lender’s financing @jdorosario @europressos https://t.co/AtCHswbuUA
Invest $5K Monthly, Reach $1M in 10 Years
Compounding money from investing is PURE MAGIC: • $5K invested / month for 10-years gets you to $1M • $5K invested / month for 20-years gets you to $3.8M • $5K invested / month for 30-years gets you to $11.3M FTR: this is starting...
No Detuned GPUs Pushes China to Build XPUs Faster
Agree 100% with Gavin on this one. 1/ Yes China has its own aspirations. The question was how quickly they needed an alternative and the mandates and investment. 2/ NOT selling detuned GPU editions means they’re forced to do the...
Solar PPA Prices Drop in Europe, Climb in North America
Solar PPA prices in Q1 2026 fall in Europe, rise in North America #energysky -- via pv-tech: https://t.co/JXT68e55VS
Netflix Dip Signals Buying Opportunity Amid Strong Fundamentals
Ignore the boardroom noise. Netflix's fundamentals are strong: cash is flowing, paid sharing is working, and the ad tier is growing. The recent dip looks like a buying opportunity. investing
Florida Short Sales Surge, Foreclosures up 43% YoY
Over 1,000 houses in Florida now have the word 'short sale' in their listing description. Most are listed at a loss from the previous sale. Some at a $100,000+ discount. Real distress is starting to show up. According to ATTOM, foreclosures...
Market Quiet, Oil and Tech Rise Despite H4L
Today's heatmap Quiet. No moves larger than two average day's ranges. But interesting to see oil and related things up with tech doing well, too. The market is coming to grips with H4L oil and doesn't seem to care that much...
Start Small, Trust Earns Bigger Microcap Bets
I think the biggest problem microcap investors face is initial position sizing and making positions too big at the onset. Take your time getting to know people/management. Only make a really large bet when you know them very well and...
11 Consecutive Upside Days Confirm 200‑DMA Break
Haven't talked nearly enough about the 11 up-days or whatever coming off a clean break and 'confirmation' of the break of the 200 DMA $ES_F https://t.co/Zpw85DQaN9
Putin Now Publicly Blamed for Russia’s Economic Collapse
More and more often, Putin gets directly and publicly blamed for Russia's collapsing economy. Something that was both unthinkable and very predictable only a year ago. https://t.co/oiTq1OF05N
Cumulative Preferreds Offer No Price Protection, Hurt Equity Upside
Trading preferreds for 37 years I'll mention that a preferred being "cumulative" doesn't help it hold its price when it stops paying its dividend even though it accumulates future unpaid dividend obligations. In fact the cumulative nature simply hurts...
Oil Supply Adequate Despite Current Price Concerns
When will people realize there is no shortage in the oil market at current prices?
Discounts Mean Nothing when Assets Are Overstated
Most investors blow up not because they overpaid. Because the thing they bought at a "discount" was worth less than the paper it was reported on. Overstated assets don't offer margin of safety. They offer margin of false comfort. Mr. Market doesn't care...
Know Your Worth: Early Startup Equity Guidelines
How much equity you should ask for at an early startup? #tech #womenintech #founder #startup
Convert Home to Rental, Leverage Deductions and 1031 Exchanges
Converting a home to a rental property fundamentally changes how expenses are treated, how gains are taxed, and how future sales can be structured to maximize tax efficiency. Advisors who understand these rules can help clients navigate the timing of...
Most Space Stocks Fail Rigorous Valuation Checklist
Saw this question on Reddit: "Space stocks - are they the real bubble?" Fair question when $PL is up 1,106% in 12 months Here's the quick framework I use: 1. Revenue growth rate vs valuation multiple - is the market pricing in 5...
Volatility Crushed; Oil Index Still in Crisis Zone
Volatility is getting crushed across the board. While Oil vol $OVX has declined, it is still in the crisis zone. This is called a non-confirmation.
QQQ Marks 12-Day Winning Streak, Longest Since 2009
The NASDAQ 100 $QQQ just closed the day higher for the 12th trading day in a row its longest win streak since July 2009
HALO Stocks Soar as Wendy's Stumbles; Feedback Matters
🆓 Thursday links: the rise of HALO stocks, how Wendy's lost its way, and learning to take feedback better. https://t.co/OVahypDrFk chart: https://t.co/Lir2cOrj62 https://t.co/ADnmTjvNL0
Robinhood's Massive Revenue, Profit, and Diversified Business
Everyone sold $HOOD on crypto. Here's what they missed: $4.47B revenue (+52%) $1.88B net income (42% margin) Rule of 40: 108 — Hyper-Elite 11 revenue streams over $100M each 4.2M Gold subscribers (+58%) Trump Accounts: govt contract for 25M families This isn't a trading app anymore. Full breakdown: https://open.substack.com/pub/dralexkoh/p/hood-deep-dive-i-called-this-stock
Spotting a Re
Where have you seen this move before? A leopard can't/doesn't change its spots $MYSE = $DATS Here was trade entry and thought process in @IUTraders https://t.co/mxoYDBATtQ
Netflix Revenue Jumps 16% on Ads, Price Tweaks
Earnings: Netflix Revenue Climbs 16% to $12.3 Billion, Boosted by Ads Business, Pricing Changes https://t.co/gSuZ3e7g1I
Peru's Trusted Central Bank Governor Faces Retirement Amid Political Turmoil
Peru is gearing up to elect its 10th president in 10 years, but another serious question weighs on the nation of 35 million people: What happens if its central-bank governor of 20 years retires this year? The central bank has a...
From Mockery to Momentum: Need Sequential Progress
Remember when I laid out this thesis 10-11 sessions ago? And how everyone called me an idiot? Having said that, we soon need to see some further sequential progress or else the momentum will fade
Nasdaq Repeats 12
The Nasdaq Composite's previous 12-day winning streak was July 2009... when the index was 1,800 It's now 24,100 @stockcharts https://t.co/txZ4yNtz7B
Falling Energy Prices Undermine Case for ECB Rate Hikes
Dolenc says falling energy prices challenge the case for ECB hikes https://t.co/enf8vbgYkA via @jrandow https://t.co/fkf13bigUP
Argentina's Soaring Inflation Mirrors Runaway Money Supply Growth
Argentina’s inflation comes in at a RED HOT 32.6%/yr. NO SURPRISE. Argentina’s money supply is growing at 31.8%/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 = MILEI'S ACHILLES HEEL. https://t.co/JvIDAwzeSe
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
STRC Dividend Demand Wanes, BTC Funding Tilts; MSTR Rallies
Dividend capture demand for $STRC is now in a drawdown if they didn't get out in time. That should massively reduce the upward pressure to 100 over the next month and if the company is unwilling to sell below...
VIX Dips Below 18, S&P Eyes Sixth Record High
$VIX back under 18 as the S&P 500 is poised to notch its 6th record high of the year https://t.co/dTiaN91ynn
Gasoline Futures Hold Strong, AAA Avg Near $4.10
Gasoline future remain bid up pretty well.. $3.15 on RBOB will keep the AAA average near $4.10. https://t.co/frWo9xgFHU
Closing Strait of Hormuz Sparks Global Oil Market Panic
The nightmare scenario for oil markets (closing the Strait of Hormuz) is now seeing daylight. So far, most acute impacts vary across different regions and markets. But they are spreading. My in-depth talk w/ @WalterIsaacson & @AmanpourCoPBS https://t.co/3W14TCT5OI
Identify and Overcome 3 Biases Sabotaging Your Returns
👋 Hey, I am speaking IN PERSON in Charlotte, NC next month, but I want to know what you think about this topic. The 3 Enemies Secretly Hurting Your Investing Returns Description: Your brain is working against you as an...
Overb
$COMPQ New highs, overbought, op-ex and Friday tomorrow. This tells me I will manage what I already own and spend the day in and out of my office. Likely the first hour and the last hour only. https://t.co/xzAT51plju
AI Infrastructure to Drive 40% of S&P 500 EPS Growth
GS: AI infrastructure investment should contribute roughly 40% of S&P 500 EPS growth this year https://t.co/wwWV4mxJVo
Tech PEG Ratio Beats Global Market Average
GS: The PEG ratio for technology is below that of the global aggregate market https://t.co/IXaYKIWChU
Tech's 50-Year Return Slump Ends After Long Drought
GS: one of the weakest periods of relative returns for technology over the past 50 years ... well, up until recently https://t.co/nPi8WR2wqm
Strategic Tax Planning Saves Over $260K Annually
If I did no tax planning or strategy, I'd give up $260K+/year to federal, state, and self-employment taxes. Here's every move I have mapped out for 2026 and why:
Record Market Highs Mask Historic Concentration Risk
It's so old it's new: CONCENTRATION RISK New market highs, but lowest number of new 52-week highs going back 28 years....