China’s New Law Forces Firms to Defy US Sanctions
My take in @FortuneMagazine on China BUCKING US sanctions: "This is a move with teeth. Until last weekend, Beijing’s statutes were a paper tiger. With the issuance of Announcement No. 21, that changed, when Chinese were ordered to ignore US sanctions." https://t.co/EvWcJGEjHO
Endowments Boost Private Market Allocation by 22.4%
Over the past 20 years, large endowments have upped their VC/PE/PC allocation by 22.4 percentage points Mainly at the expense of public equity and fixed income... via @neubergerberman https://t.co/hR6yaFPBn7
AMD Smashes Q1 Estimates, Raises Q2 Outlook
AMD very strong Q1 2026: • Revenue $10.25B vs Est. $9.85B • EPS $1.37 vs. Est. $1.29 • Data Center Revenue $5.8B vs Est. $5.6B • Gross Margin 55% vs. Est. 52% Q2 Guidance • Revenue $11.2B vs Est. $10.5B
Apple Poised for Weekly Breakout After Trendline Break
$AAPL @marketsurge $IBDPartner looks set. Trendline break on good volume (earnings), gap fill held, weekly breakout left. Stop on gap fill gives decent r/r https://t.co/ty2mrCu5Qj
Meta Q1 Beats Forecast, Spends More on Capex
Meta's first quarter results handily topped expectations and came with the usual rise in capital expenditures. Here’s what you need to know https://t.co/l5qNyVhKBT #ArtificialIntelligence #Innovation #Technology #Tech #TechNews https://t.co/EodEGuDNKL
Rising Gas Prices Spark Imminent Food Inflation Wave
This is a concerning chart but grounded in reality. The surge in gasoline prices is likely leading commodity grains. The next wave of food inflation is already here. https://t.co/jC5yXTTjzf https://t.co/ZOCR2jO7nt
GPK Reaffirms Guidance Amid $400M Buyback, Waco Ramp‑Up
GPK just dropped their Q1 2026 update. Despite a choppy demand environment, they bought back $400M in stock YTD and reaffirmed guidance. Waco is ramping up, and they’re managing tariff uncertainty. Solid execution. 📦💪 PackagingNews
S&P’s 103% Rise Mirrors Past Bull Market Patterns
From the Oct '22 lows, the S&P 500 is up nearly 103% after today. Here's what the previous five bull markets that made it this far looked like. The bottom line? Years more of gains would be perfectly normal. https://t.co/FTzh4IWKYf
DRAM Surges 66% in Month, Becomes Thematic ETF Benchmark
$DRAM, so hot right now. $DRAM. Went up another 9% today, now up 66% in its first month and has $3.3b. It's basically the $IBIT of thematic equity ETFs. https://t.co/du9QYTyZmx
13-Year Bull Market Surpasses 80s/90s Gains
This secular bull market started in March 2013 and after today's latest new high is up 362.61% in just over 13 years. This one is now running above the '80s/'90s secular bull, but that one had a lot left. Will this...
FTSE250 Stagnates with Doji, Bullish EMAs Hint Upward
#FTSE250 doji Candle and Sideways. Support 22134, 21557, 21000. Resistance 23000, 23231, 23844. RSI 51 Neutral. 13/21 day EMAs Bullish. Top Bollinger Band 23054. Midpoint Line 22594. Bottom Band 22117.
Defensive S&P 500 Sectors Hit Record Low Weight
The market cap weight of defensive sectors in the S&P 500 has fallen to a record low @augurinfinity https://t.co/KvIcxIReRU https://t.co/N5uatfPACb
DAX Nears Breakout After Two Weeks Sideways
#DAX Up Candle but pretty much Sideways 2 weeks. Needs Breakout 24792. Support 23715, 23482, 23000. RSI 54 bit off Neutral. 13/21 day EMAs Bullish. Top Bollinger Band 24422. Midpoint Line 24148. Bottom Band 23865.
NBIX Surges on Earnings, Gains 12 Points
$NBIX booming on earnings, want to keep this position but up a quick 12 pts https://t.co/pFPVwIuDXX
Villeroy Says ECB Lacks Data for Rate Hike
ECB doesn’t see enough yet to warrant a rate hike, says Villeroy (who won’t be in office anymore when the ECN next sets rates) https://t.co/jwn0TZ30hT via @WHorobin https://t.co/bqeIXgSyEL
VRP Ratio & Spread Chart Classified by IV Levels
I asked the moontower agent (https://t.co/uk1QwX5UsC) to plot a list of names by VRP both as a ratio and a spread and classify by IV level (MRVL has earnings end of May & I only excluded upcoming earnings names) https://t.co/SvRklwOhqO
S&P 500 Lags Small Caps, International and MAG 7 ETFs
As the market supposedly hinges on the AI trade, the S&P 500 badly lags small caps and international stocks YTD $SPY $IWM $VEU Even worse for the S&P 100 ETF $OEF ... and even worse for the Mag 7 ETF...
New Home Sales Spike, Yet Long‑Term Growth Stagnates
New home sales beat estimates today to the upside, but in reality, aside from the COVID bump in sales, it has gone nowhere for years. #housing #realestate #economics #mortgagerates #chartdaddy
Nasdaq 100 Near Decade‑Best One‑Month Returns
One-month rolling returns for the Nasdaq 100 are approaching “as good as it gets” territory looking back 10 years. $QQQ https://t.co/dTWf01sTfH
Bullish Posts Signal Possible Imminent Local Market Top
So fun to bull post on days like today when everything is ripping. Probably means local top is soon.
Bulls Fueled by Groupthink, Not Fundamentals
Raging Bulls Run On Groupthink $SPX $AMZN $GOOGL $META $MSFT $NVDA Flows over Fundamentals, Part 3 😉 #LiveTradingRoom https://t.co/2x9sbANZVq
Momentum Model Scores Big on STRL Earnings Surge
Every once in a while, you get lucky with an earnings reaction like this. Our momentum model doesn’t look at fundamentals. It’s purely price, volume, and price action. But boy, earnings can help. $STRL sweeping through a few targets...
Iran Launches Strait Authority, Threatens $90B Fees
Iran does not care about any UN reg. They will do what they want with the Strait. They may be looking at $90bil in fees. What will Trump do?
Start Early: 3 Moves to Make Kids Millionaires
3️⃣ Financial Moves To Do For Your Kids 🤑 The best way to guarentee your kids will be financially successful is to start for them when they’re young. The earlier you do these 3 things for them, the better chance...
Mid‑Cap Surge: 249 New Highs, 87 Lows
there are 249 mid-cap (and smaller) stocks hitting the 52-week new highs list today... there are 87 mid-cap (and smaller) stocks hitting the 52-week new lows list... #HighLowShow #marketUpdate #investing
Micron Soars 130% Above Trend, Echoing 2000 Rally
@TheJudgeCNBC $MU is 130% above its 200 day moving avg. At the end of the https://t.co/6SSWhuHSvO boom, in March 2000, the SOX peaked at about 100% above that moving average. Fear has left the building. @tomkeene @business...
Practical AI Money Pivot: Sinking Funds & Real Savings
While the internet was busy piling on Mel Robbins for the Copilot thing, I took it somewhere useful. May's newsletter opens with the AI & money pivot you actually need. Plus sinking funds for the concert you KNEW was coming, and...
Sold MU at Peak; Expect Sharp Short‑term Pullback
I sold my $MU nto strength. This price move is getting climactic. Short term the stock is becoming prone to a sharp pullback. https://t.co/7NiHKuPACd
OSCR Stays 13‑19, Ideal for Options Sellers
$OSCR has been so good for options seller like literally its ranging between 13-19 for like a year.
Hold on Fundamentals, Trim when only Price Spikes
Saw this question on Reddit this week: "What do I do when a stock goes up 50% - do I sell or let it ride?" Here's the framework I use: 1. Did the fundamentals improve or just the price? If revenue/margins/insider buying all improved...
Jenks Signals Go‑Ahead
I just checked in with Jenks, said you're good to go buying-more $MGM on red @HedgeyeGLL
New Home Sales Stagnant Amid COVID and War
Take the Covid bump a war, new home sales have gone nowhere for a long time https://t.co/wux0SurDgQ
Divergent Analyst Targets Signal Brutal Post‑earnings IV Crush
$ALAB reports in couple hours RBC: $250 target UBS: $180 target That's a 39% spread... on the same stock... from the same data When analysts can't agree the IV crush after earnings is brutal
USD/CAD Rebounds, Testing Downtrend Resistance
Canadian Dollar Short-term Outlook: USD/CAD Rebound Tests Downtrend Resistance https://t.co/RGjsKfthss $USDCAD Daily & 240min Charts https://t.co/ZJTDP039St
Unlock 10x Returns: Fisher’s 5 Growth Secrets
Warren Buffett once said he was "85% Graham and 15% Phil Fisher." Most people study Graham’s value metrics, but they ignore the 15% that actually leads to finding stocks with 10x potential. I just reread Fisher’s "Common Stocks and Uncommon Profits."...
Patience Beats Early Entries: Wait for Real Moves
You’re not losing because of the market… You’re losing because you enter too early. Inducement traps you. Liquidity pays the patient. 👉 Wait for the real move. #ForexReels #ICTTrading #SmartMoneyConcept #ForexTips #reels
Expect 20%+ Market Crash July‑Oct 2026
IMO, this is not a bull market top like 2000 but the circumstances are different than November 1998. November 1998 happened after a 55% bear market in 1997-1998. Therefore, there's a high probability of a 20%+ crash in the July-October...
Eurodollar Market Independent of Dollar
Disagree here obviously -- The modern eurodollar market developed independently of dollar pegging; the UK is the market's hub and the pound obviously isn't pegged to the dollar ... 1/2
Beef Imports Surge to Record $13.75B, up 28% Yo
"[B]eef imports in total are exploding at $4.5 billion through March, up 28% from a year ago. That comes after record for beef imports at $13.75 billion in 2025, up nearly $2.5 billion from a year earlier." https://t.co/M9mSqQvOq6
Weekly Sector Ratio Grids Reveal 3‑Month vs 1‑Month Trends
here's a weekly glance at my @Optuma sector ratio grids, which takes that same sector data and compares on two time frames, this time each sector against the others... #SectorWatch left: 3-month % change right: 1-month % change https://t.co/mIhZaI7jIc
Doby George Gold Deposit Nears Permit, Still Undervalued
As JV puts it, @WEXExploration's Doby George #gold deposit "puts on its work boots." Management preparing to submit the Mine Plan of Operations permit, while continuing to de-risk it for a future construction decision. Stock is cheap-cheap, I'm overweight: https://t.co/9uiPsVlHSb
WDC and STX Lagging SNDK, Both Under VWAP
$WDC $STX relative weakness vs. $SNDK today both sub VWAP as well. Just noting it. Sorta like the miners vs. spot itself example @RealSimpleAriel Maybe ... lol
Market Hits Record Valuation, Buffett Indicator Tops 227%
Stock Market reaches it’s most expensive valuation in history after the Warren Buffett Indicator hits 227%, surpassing the Dot Com Bubble and the Global Financial Crisis: https://t.co/c3rpLbz8So
Rising Crack Spreads Boost PSX: Watch for Cup Handle
$PSX Daily. Quality refinery stock. With "crack spreads" rising, and earnings out of the way for this name, makes sense to keep this on watch long. Ideally a few more days of a "handle" forms after "cup." https://t.co/ohiGjv3H4S
Diversification Costs, Real Estate Split, AI Ad Math Explained
🆓 Tuesday links: the cost of diversification, the differences between public and private real estate, and the math behind ad-supported AI. https://t.co/qTsfTo1J4s chart: https://t.co/kAk8Mgw5TZ https://t.co/Nm86w8UAkJ
Lithium Corp's 1,000% Surge May Return Amid Lithium Rally
Lithium Corp $LTUM. Spec lithium play that rose 1,000% in October not long after I profiled it. Will lightning strike again? Li prices on a powerful run. Exposure to Li, Neodymium, Graphite and Fluorspar. https://t.co/5n3anYQ83F
SoFi's Upside Could Range From 35% To
$SOFI Street Targets: Low: $16 Consensus: $22, 35% Upside High: $38, 138% Upside Who is right?
AI Boom Persists; Data‑center Stocks Poised for Gains
The AI trade is alive and well. Semiconductor stocks have run up a lot and likely due for a near-term pullback but other names involved in the data-centre buildout are not over-extended. Real GDP accelerated in March + April and with the...
Sacramento Homeownership Peaks While Sales Stay Historically Low
New research shows the homeownership rate in the Sacramento region is the highest in decades. Could it be owners staying put on not moving? Meanwhile, we have historically low home sales numbers, so there's a disconnect with this glowing stat...
Blue Line Signals Urgent Need for Rate Cuts
Narrative status That blue dotted line needs rate cuts or coupon auction cuts SOON Following that purple line now 28 days. Dipping east south east https://t.co/mcOBDLMz1a