Know What's Happening in Stock Trading
Know What's Happening in Stock Trading
Arm Holdings' AGI‑Optimized CPU Sparks Share Surge and Nvidia Comparisons
Arm Holdings' shares jumped after the company unveiled an AGI‑optimized CPU designed for efficient inference in agentic AI, prompting analysts to compare the move to Nvidia’s recent rally. The new chip aims to shift AI workloads from power‑hungry GPUs toward more efficient processing, and experts highlight Arm’s architecture dominance and growing adoption by firms such as Meta and OpenAI as a potential gateway to a sizable AI market slice.
Fresh strikes on Iran's South Pars gas field and Qatar's LNG plants sent Brent crude above $114 a barrel, dragging U.S. futures, European and Asian equities lower and pushing 2‑year Treasury yields higher. Traders cite the shock to energy supply and lingering central‑bank uncertainty as the catalyst for a rapid risk‑off move.
Most traders think they need constant action. They don’t. Earlier this week I said: You don’t need 20 trades a week. You need 2 great trades a month and most of your yearly gains come in just 3–4 weeks. My PNL update is...
Made $112 this morning knife catching $TSLA again I'm up $230 in the last two days in less than 5 minutes of effort and zero stress After having one of my best trades of the year on Tuesday I'm happy to compound...
Major U.S. indices have closed below their 200‑day moving averages for the first time since the 2025 rally, prompting a coordinated sell‑off. The breach activated systematic strategies—CTAs, risk‑parity and momentum funds—leading to rapid de‑grossing and a sharp liquidity contraction. With...
Negative Exposure across the board on $SPY at the open. Testing support at $655 right now; the next level is $650. I am hesitant to short $655; I think a move towards $660 is more likely, given the strong exposure...
Caught in the $SMCI gap down. I took 40% off for a 27.3% loss I have divided the other 60% in half and will watch the first 30 mins and 60mins. To place a stop I...
Three of four intermarket signals have turned risk‑off as utilities outperform the S&P 500 and Treasuries attract safe‑haven flows. The S&P 500 slipped below its 200‑day moving average, triggering a shift from leveraged SSO to plain SPY exposure. Meanwhile, gold’s...
It looks like we are going to have a spicy close to the week with the US session opening with a sharp gap lower on the Nasdaq 100 and S&P 500 that dropped both below their 200 SMA. Some serious...
Stocks’ technicals continue to weaken, and for the first time in the post-Liberation Day bull market, U.S. large cap stocks are testing their 200-day moving average. Drops below the moving average have historically triggered more volatile trading. Extreme returns, both positive and...
Sell 1Q, Buy 4Q26? Bitcoin, Copper, Gold, Silver, Crude, Stocks - Inklings of 9/11, 2008 and 2022 are gaining traction in 2026, while US stock-market volatility is near decade lows. Akin to 2008, post-inflation deflation may trickle down from the...
$USD was bought aggressively on a hawkish read of Powell's press conference on Wed and was sold harder yesterday in what seems to be an overreaction to the ECB and BOE. It has come back bid. Who wants...
Crocodile Jaws May Have Begun Biting in Gold vs. NDX Volatility - Gold's highest 180-day volatility since 2009, juxtaposed with the lowest for the Nasdaq-100 index (NDX) since 2018, forms a crocodile-jaw pattern ripe to bite. My graphic highlights what...
How to better develop the skill of pattern recognition as a trader: Define 5–10 setups only → there is no edge in randomness Screenshot + tag every trade → build visual memory Study in clusters (20–50 trades) → learn conditions, not just patterns Replay...
Most traders force trades inside the opening range. When price stays within the range, the market is choppy, low momentum, and directionless. This is where traders get chopped up and overtrade. If there’s no break of structure or clean breakout from the opening...
Plays of day - all same concept all same result -> $CRCL $AXTI $IBRX With a side of $SMCI fade
When I start looking at charts like this we must be close to near term bottom 😂 https://t.co/zeOh4y6Cnl
GC, SI and HG will all have 7 closes below the 5 SMA today. https://t.co/9wuK7cjvOG
Yesterday as of close there was a Pinball SELL on the EC and JY a pinball Buy on the $. so far so good.... https://t.co/jyYJz5ELJT
$GEV watching for a move and hold over the 890 area then 893-894 on my radar if price wants higher. Follow thru today https://t.co/IITb9BCPkn
The 10-year couldn't close above 4.3% yesterday, but is trying again this morning. Lot of whipsaws (in both directions) with this chart, but this would sure look like a breakout https://t.co/17G6Y8TtLa
$FDX "Trade Idea 2: Buy the March 347.50/352.50 Call Spread ($3.50) and sell the March 325 Put for 50 cents." puts expire, sell call spread near $5 or watch max out at a 10x
4hr bars. this is the first time $QQQ has spent more than a few hours below 595 the past few months. https://t.co/hLFzKzlkWn
did gold bullion peak? monthly bearish engulfing (in progress) & "biggest bar against" in motion #chartcrime... https://t.co/KU8aiYgVE8
From GS on Flows: - Long-only investors sold $9.6B across GS’ trading floor on Thursday, the biggest wave of selling in the firm’s data history (2022). - Thursday broke the prior record from July 2025, and marked a rare five-sigma event. https://t.co/sasYSAIUL0
We're getting close to 30% of $SPX members above their 50-day MA. Even if the longer-term trend continues bearish, bombed out breadth conditions like this can lead to short-term upside reversals. https://t.co/pCLd1WlCZh
Iceberging Iceberging is placing large hidden orders that execute in small visible portions. The goal is to conceal true supply or demand. At resistance → silent selling. At support → silent buying. ↓ https://t.co/sUSNktvszp
Good morning. I’m on the road so limited contact from me. Spx futures-25 as “Boots on the ground” gets floated. Simplify it for today. Do we reclaim $655-$657.50 to relieve pressure. Or do we see $650.50 which looks...
the selling has slowed, the markets are oversold, sentiment has turned quite bearish, fear is running high... let's watch for opening selling to turn into buying as a bottom forms... notice i said "a bottom", not "the bottom", the latter of...
it's 6am. i'm drinking black coffee. a @tradingview alert just buzzed in my pocket and appeared on my screen to tell me the Canada 5-year yield just broke out to 14-month highs > ~3.1%... 🧐 cool. https://t.co/IHj3aa1dV0
Sensex, Nifty 50 & Bank Nifty rebound over 1% after Thursday’s crash Is this the start of a recovery or just a relief rally? 👉 Tap to read more - https://t.co/QzdTrL0beu https://t.co/l3GZ0D6R2Y
Months ago well before the war inside the oil thread there was this. At the time you simply cannot predict a catalyst let alone this one but the larger pt is odds and setups. $CL_F $GLD https://t.co/tdubAxcT6a
$SPX - Closed below the 200 day MA which is a red flag but I'm still bullish for 3 reasons: 1. We are 79 trading days from the November low which is equal to the duration of the last 16 week...
Especially in a #Quad3 Bearish $SPY TREND, if you're going to buy Longs on red, you should be re-loading on Core Shorts on green... Coaching Notes: I'll almost always go back to McGough @HedgeyeRetail in a market like this His fundamental research...
Stop chasing breakouts ❌ The first hour tells you everything: 📈 Above IB = trend 🔁 Inside IB = chop 🎯 Edges = fade Comment IB and I’ll send you the free indicator 🔥 #daytrading #futures #tradingtips #priceaction #vwap
Half hearted look at some cycle indicators, partly bc everyone is so zoomed in, partly bc bulls finally dropped. I'd just add that Long AUM spike was from everyone jumping into those garbage 1X and 2X quantum type single stock...
Dollar pressing range highs just below round 100. Break higher and liquidity tightens. Reject and risk can breathe a bit. $DXY https://t.co/ZvkycsmahB
$PL Weekly View of the model book move This is a "serial gapper". Note the increasing average volume https://t.co/EBBHr8HVJK
$PL Gapping up post market. Post Market Volume is over 50% an average day's vol
yep super nonlinear which gives you flexibility to stop worrying about a rapid snap back (ie, you can be short european cyclicals)
The chart below shows that high yield spreads appear to have broken out of its longstanding range. https://t.co/XDtyd2lmpz
Russell 2000 back at the 2024 highs. Bulls need this to hold. Lose it and there’s 7 to 8 percent lower in play. $RUT $IWM https://t.co/DDXQ9EAN6x
just a reminder that tomorrow is "quadruple witching" volatility today may in part be attributed to the hedging of options traders
R2k was down 1.4%, yet finished up more than 0.7%. Interesting it happened near the late '24 peak and the 40-week MA. https://t.co/HJ6HMSKM0f
$SNDK and $WDC inched up let it ride stops. $WDC still own a slice of trade shares
$NFLX back test of the gap and 21ma. See what tomorrow brings. Still own let it rides. https://t.co/z4uC0tlksb
$VXUS holding 76 overshoot of 20sma. Same look as $QQQ rallying into resistance, $NVDA holding 200sma. This is a do or die level for a lot of stuff we are watching https://t.co/ppXrYUZW6g
$NVDA : A+ for effort to keep that 200sma -- tomorrow big day for followthru or breakdown https://t.co/V5CeiyXZhD
Right at resistance. Close here and move thru would do wonders for bull confidence $QQQ Otherwise next support 575 https://t.co/zFYrs6ZsBO
Poll question of the day... Does $SPX finish the week above or below its 200-day moving average?
The boat is getting tippy. About $64 billion has come out of SPY + QQQ over the past 3 months. That's nearly double the previous decade's extreme. Still not all that extreme as a % of assets tho. https://t.co/Ep1DBUQEqI
