Know What's Happening in Stock Trading
Know What's Happening in Stock Trading
USD/JPY poised for breakout toward 170 as safe‑haven demand spikes
USD/JPY lingered around the 160.00 level last week, buoyed by safe‑haven demand amid the escalating Iran‑U.S. conflict. The Elliott Wave count points to a potential move toward the 170.00 resistance, with broader market dynamics such as rising oil prices and ECB policy discussions influencing the pair.
A large, historically market‑moving S&P 500 options position is set to expire next week, prompting analysts to flag a potential “trap door” that could unleash rapid price swings. The trade’s unwinding could strain liquidity and amplify volatility across equity and derivatives markets.
How to ACTUALLY catch a short squeeze - without blowing up your trading account. #daytrading #stockmarket #momentum #tradingeducation #stockstowatch
Most traders try to catch reversals the moment price taps a supply or demand zone. But that’s not how a real reversal works. You need to see a shift in market structure first. Something has to break. Then when price comes back into that...
New India Assurance (NIACL), India’s largest PSU general insurer, has slipped 43% from its 52‑week high, now trading around ₹121.85 (~$1.47) per share, or 0.9 × its trailing book value, giving a market‑cap of roughly $2.4 billion. The stock is 25% below...
Avis Budget Group's stock climbed 38% over the past week after airport security delays pushed travelers to rent cars. The rally, fueled by a partial U.S. government shutdown and a 15% jump in rival Hertz's web traffic, has revived short‑squeeze...
#NDX: Over the last 25 years, a relief rally has followed when the Money Flow Index reached current levels. There have been no exceptions, including the dot-com bubble in 2000, the 2008 Financial Crisis, and the 2022 bear market. The...
A weekly Elliott Wave analysis of Arbitrum (ARB) identifies the token currently in the fifth wave of a five‑wave impulsive decline, suggesting the downtrend is nearing completion. The chart shows a weak corrective wave four and a deepening capitulation in...
$USOIL - As I've already stated I think it made a major top at 119.48 but the top will not be confirmed until there's a weekly close below 90. The weekly candle is bullish and indicates that it may rally...
$Silver - Made a multi week low at the yearly pivot at 61. I expect a multi week bounce into late April/early May. The bounce could get to as high as the 1st yearly resistance at 94. The bull market...
President Donald Trump's fresh comments on the Iran cease‑fire deadline sent U.S. equity futures down 0.3%, knocked Bitcoin lower and pushed Brent crude back above $110 a barrel. Traders cited the remarks as the catalyst for a sharp, cross‑asset sell‑off...
$Gold - The weekly candle is bullish and indicates that it made a multi week low this week. I think it made a major top in late January and is following the 2011 price pattern. I expect a multi week...
Argan Inc. (AGX) surged 35.21% to $555.52 after reporting FY26 net income of $49.21 million, EPS of $3.47 and a 12.7% revenue increase to $262.05 million. The surprise earnings prompted JPMorgan to upgrade the stock to overweight and sparked a rally in...
Managed‑future strategies, long favored by hedge funds, are seeing renewed investor interest as stocks and bonds tumble amid geopolitical tension and stagflation fears. The niche managed‑futures ETF sector, now holding roughly $6.5 bn, has attracted about $1 bn of inflows this year,...
Jim Cramer, host of Mad Money, singled out Microsoft (MSFT) as the sole tech laggard while the broader software sector surged, pointing to a $37.5 billion AI‑driven cap‑ex surge and a 30% price drop from recent highs. He also urged investors to...
Coffee With Q announced that its IKIGAI Zero‑DTE Masterclass has educated more than 30 experienced options traders in the past 90 days, with students reporting a 10‑for‑10 win streak totaling $11,800 and a three‑day profit of $9,290. The program’s data‑driven...
Rocket Pharmaceuticals announced that the U.S. Food and Drug Administration granted accelerated approval for KRESLADI, its one‑time gene therapy for severe leukocyte adhesion deficiency‑I in children. The milestone triggered a swing in the company's stock, with a pre‑market surge followed...
The episode reviews a turbulent week in U.S. markets, highlighting a slide in major indexes as investors bet against the S&P 500 and retail trading activity hits a two‑year low. Big‑tech giants Meta and Alphabet faced landmark lawsuits over harmful...
Sumeet Bagadia of Choice Broking flagged three Indian equities—ONGC, Tata Consultancy Services (TCS) and Bharti Airtel—as buy candidates for the week of March 30, 2026. He cited a market environment marked by weak sentiment and persistent selling pressure, suggesting opportunistic...
The Easter trading strategy exploits a seasonal rally that consistently appears on the Thursday before Good Friday, the market’s last trading day of the week. Backtests using the S&P 500 since 1960 show a 0.35% average gain when buying at Wednesday’s...
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SVIX, the -1x Short VIX Futures ETF, has fallen roughly 37% since Binary Tree Analytics' last sell recommendation, underscoring its extreme volatility. The fund is designed solely as a short‑term trading vehicle, not a buy‑and‑hold investment. Recent macro pressures, notably...
U.S. President Donald Trump extended the deadline for a potential Iran energy deal to April 6, pausing attacks on Iranian energy sites. The move pulled Brent crude down to about $105‑$108 a barrel and WTI to $92‑$94, marking the steepest weekly...
Macro: ARK shifts from semiconductors to biotech. Key: sold ~$38M NVDA; bought $0.34M ARCT. Risk: tech momentum reversal. Trade: trim high-beta semiconductors. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
From confusion to clarity in 7 days. ⚡ No more bouncing between strategies. No more guessing. Just a system that made sense… and actually worked in real time. That’s when everything changed. 📊 #TraderLife #Futures #VWAPWave
ProShares Ultra Gold (UGL) is a 2x leveraged ETF designed for short‑term gold bets, not long‑term exposure. After posting a 77.73% gain over the past year and a 236.51% gain over three years, the fund has reversed sharply, sliding 30.79%...
Top April 2nd (W) positioning form Hawk Database... SPY puts have seen massive buys since early March and are up significantly https://t.co/I2kbzAFe3I
Sugar prices are just starting to move after rebounding from a key historical support level. This could turn into a highly explosive move in my view Few assets carry such significant societal implications if they begin to rally. Similar setups here: https://t.co/Z2VnzWMQwd https://t.co/u0ocJ7NrVj
Did a lot of tinkering this morning with backtests. Takeaway? Bottom not likely in the next month - much more likely in 2-6.
Not an easy environment for swing longs, but there are still small pockets of stocks working. SolarEdge seen here on @IBDinvestors MarketSurge is one of them coming back from the dead over the last few quarters. #IBDPartner $SEDG https://t.co/OvmfGgTEJi
1 year later. 200 WMA distance stuff obv isn't always perfect but it's def one of the higher risk or say low probability longs that tend to occur when everyone gets bullish as well (crowd sorta can no longer deny it...
Weekly Market Signals ensemble -0.8% this week vs. -2.1% for $SPX. +0.2% YTD vs. -7% for SPX. Details in reply below. 👇 https://t.co/6cQUuOUhsI
VIX closed at 31, its highest weekly close since last year’s tariff sell-off. When $VIX holds above 30, things tend to break. In this episode, we talk through exactly what we’re watching and how to navigate this environment. Watch: https://t.co/WlGqDNQSk1 $SPY $QQQ...
Winners in this market are really winning. Great chart from @AriWald this AM showing high beta winners (high momentum) reaching a new cycle high vs high beta losers (low momentum). "We like to buy stocks dropping because of the market,...
“Buy the first pullback after a new high, sell the first rally after a new low.” — Linda Raschke https://t.co/zMHrNzYgBM
I'm seeing so many positive messages about Hermes. Is it about to have its breakout weekend like Open Claw did a couple of months ago?
Chinese stocks will be relatively resilient amid the March selloff. Heard this view a lot on shows this entire month. It's turned out to be on the money. CSI 300 is set for biggest monthly outperformance since middle of last year...
Well worth a read. I've been long VIX for a few weeks now - but maybe not enough.
#SPX: This level of extreme fear (10) has been seen at previous bottoms, including those that preceded bear market rallies in 2022. The shortest bounce before lower lows occurred in 2025. A bullish divergence is now appearing, which validates the...
$NVDA breakdown problematic for Tech as Equal-weighted Tech ETF $RSPT also violated support today @IBDinvestors @marketsurge New charts like below found here: https://t.co/XW54gpjWXm While this might find strong support initially near 160-3, it will be important for SMH to hold 370. ...
Lantern -47% after false CEO-exit claim; company denies. FDA IND and orphan status support pipeline. Risk: market manipulation. Trading insight: avoid new longs until webcast clarity. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Macro: Ondas' stronger balance sheet reduces dilution risk; revenue accelerates. Key: $1.5B cash, backlog +240%, FY26 guide $375M. Risks: 35% short interest, elevated OPEX. Trade: buy on pullback; target $23. 📈 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
I get that you're trying to learn. That's great. You're also quick to pass judgment on both the Signals and my teammates (sometimes innacurately). That's not how I roll. TRADE, TREND and TAIL Signal Levels are built using a proprietary Fractal...
Learn my 9 year breakout trading strategy in LESS than 60 seconds ⚡️ Everyone is always chasing the wrong breakouts and getting faked out, the fact is, you’re chasing over highs with zero confluence. Let’s fix that. #daytrading #stockmarket #momentum #tradingeducation...
NASDAQ IN CORRECTION TERRITORY The NASDAQ 100 $QQQ just closed the day down by 10% from its most recent October highs the technical definition of a Correction 🔴🔴🔴🔴🔴🔴🔴🔴🔴🔴
Top 3 craziest price action I’ve ever seen, on my top stock at that 🤣 #daytrading #stockmarket #momentum #tradingeducation #howtotrade
Communication services didn't get this oversold during the Covid crash or last April. In fact, today's record oversold reading breaks the record from November 2021, when XLC was just starting its 47% drawdown https://t.co/XAW6pr2t4B
Nasdaq officially in correction territory as rates push higher and geopolitical tensions keep markets on edge. We break down what’s driving the volatility, key levels to watch, and how to navigate this swing trading environment in this week's episode $SPY $QQQ $IEF...
March 21st: With the macro & fundamentals laid out, I gave my crash risk levels last week on break of 6508: "Let’s just say $6427 SPX is my next level for ‘support’ bounce before $6215 SPX with overshoot to $6100 by mid-May." Clearly,...
Nasdaq $QQQ dropped brutally this week Seems to be mirroring 2022 Lost 50W MA Will drop more if we keep following 2022 https://t.co/0ZNXkfEUjm
