Know What's Happening in Stock Trading
Know What's Happening in Stock Trading
Moving Average Crossover Strategy Shows 6.9% Annual Return in Backtest
The moving average crossover approach generates mechanical buy or sell signals when a fast and a slow average intersect. Common pairings include 9/21 EMA for short‑term trades, 20/50 SMA for swing trades, and the classic 50/200 SMA Golden Cross for long‑term trends. Backtests of the Golden Cross from 1960 to present delivered a 6.9% annual return.
Serve Robotics reported a strong Q4 2025 earnings beat, lifting the stock to $10.66 and sparking a double‑digit rally. The company accelerated its rollout of autonomous delivery robots, adding White Castle and new contracts with Uber Eats and DoorDash. Short interest sits at roughly 29%, creating conditions for a potential short‑squeeze as the share price climbs. Institutional investors now hold about 40% of the float, buying shares at a two‑to‑one ratio, which could amplify any upward momentum.
The S&P Consumer Staples Index has moved above its 200‑day exponential moving average, a key technical signal often interpreted as a bullish trend. The crossover suggests that the defensive sector is gaining upward momentum after a period of volatility. Investors...
Check in – Broadcom Inc. (AVGO) Recommendation: STRONG BUY Price: $342.58 Intrinsic Fair Value: ~$450 (anchored on 25–27x 2026E EPS ~$17.51) 12-Month Price Target: $440–$460 (Base, +28–34%) Current Signal: TACTICAL BUY Entry Zone: $325–$335 (50-DMA support pullback) Fair Pricing: AVGO trades at 19.7x forward EPS amid 57% guided...
Check in – Taiwan Semiconductor Manufacturing Co. (TSM) Recommendation: STRONG BUY Price: $352.59 Intrinsic Fair Value: $428.00 (Based on consensus & AI-driven growth models) 12-Month Price Target: $430.00 (Base case aligned with analyst avg ~$418–$470) Current Signal: TACTICAL BUY Entry Zone: $340.00 – $355.00 (Near 50-DMA...
The piece titled “Oil Markets Remain on Edge – Two Healthcare Stocks with Leading Uptrends” is hosted on TrendInvestorPro but is locked behind a subscription login, offering only a brief promotional banner and no substantive market data. No details on...
📺 $ORCL EARNINGS TRADE & WILL MONEY ROTATE TO $IGV? In this Short video, I go through my defined-risk earnings trade in $ORCL using a $160–$170 call spread that costs $2 and could return $8 if the stock closes above $170....
$TSSI - "TSS Reports Fourth Quarter and Full-Year 2025 Financial Results" Higher float stock than I'd usually watch, but I like how this is settling here in pre-market. Will be watching this as long as demand/VWAP holds into open (or on...
Alphabet (GOOGL) shares have slipped more than 12% to around $308, finding stability near the $300 support zone. The pullback has improved the stock’s forward P/E to roughly 22, a more attractive multiple for the search‑and‑AI giant. Institutional investors have...
$ASNS - "Actelis Networks Secures Japanese Governmental Order for Cyber-Hardened Networking Solutions for Critical Infrastructure" Will be watching this into market open for scalp opportunities as long as it maintains strength over VWAP/trailing EMAs Plenty of range here ($0.75, $1.00+)
US CPI : Almost neutral CPI data , nothing worth noticing. I remain bullish on Gold & currently in longs. Looking for US500 shorts at / near 6900s supply zone
The latest Elliott Wave update notes that USDCAD has remained virtually unchanged this week despite extreme volatility in crude‑oil prices. Analysts highlight a critical resistance level around 1.3800 that could dictate short‑term direction. While oil surged 36% following geopolitical tensions,...
🚨 Morning Market Rundown – March 11, 2026 🚨 Big macro morning with CPI inflation data at 8:30am, which could drive the tone for the entire session. Inflation numbers remain one of the market’s biggest catalysts right now, so expect volatility...
Figure Technology Solutions (NASDAQ:FIGR) saw unusually high options activity on Wednesday, with 33,905 call contracts—a 276% surge over its typical volume. The stock opened 21.3% higher at $39.59, buoyed by a $200 million share‑buyback authorization and a 90.7% year‑over‑year revenue jump...
Reiterating this remains one of my more favorite TA setups in macro. You could add the Oil setup to this but it was on the daily, the weekly I find the best given they take significant time to develop or the...
Learn the strategy that allows me to catch the TOP stocks in ANY market And.. things were HOT today, 2020, is that you? #howtotrade #daytrading #stockstowatch #momentum #tradingeducation
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The Intraday Momentum Index (IMI) merges candlestick price action with the Relative Strength Index to gauge intraday momentum. It calculates the ratio of gains on up‑days to total price movement over a chosen period, typically 14 days, producing a 0‑100...
The Gift Nifty opened at 24,335, signaling a modest dip and a likely flat start for the Indian market on March 11, 2026. Analysts expect Nifty to trade within a 24,000‑24,500 range amid heightened volatility from West Asia developments. Meanwhile,...
Don't yall go full porting and chasing those CPI candles tomorrow... and use that Stop loss. The stop loss is your friend
These are the setups of the best traders I’ve interviewed: Catalyst Gaps Base Breakouts Mean Reversion Long Mean Reversion Short Pullback/Undercut & Rally They allow you to manage risk versus a key level/turning point where you can expect significant expansion from your entry
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Quote stuffing is a high‑frequency trading (HFT) tactic where firms flood exchanges with thousands of rapid buy and sell orders that are quickly canceled. The practice aims to overload market data feeds, slowing competitors’ algorithms and creating a temporary pricing...
Nasdaq outperforming Russel by +6% since this. Would start to exit the small cap underperformance theme and rotate back to the big tech short theme, although both probably struggle together from here. https://t.co/H7964lBBpH
i picked up a few $ORCL 4/17 $175 call options yesterday before the close & the pending earnings report... amazing how fast option prices can move with a ~+13% gap in the stock this morning... the calls i bought for...
The newsletter dissects recent S&P 500 E‑mini (ES) moves, labeling rapid sell‑offs as "elevator down" events that trigger failed breakdowns and short squeezes. After a sharp dip to 6588 on Sunday, the index rebounded to 6850, repeatedly testing the 6778‑82...
Yesterday we had overal consolidation action ( with some fades from highs) after the big Monday reversal up Today what would be constructive would be more tight/sideways action or ideally strong reconfirmation. We don't want to see stocks reverse hard at key...
SPs formed 3-bar triangle ...can move in either direction. Below support is "cave fill repair zone". Still a steady pattern of lower highs. Blue line shows a volume node (multiple times trading through 6808). A push back up through...
Russ is the only index showing some persistency of trend to the downside. Nice Sell short day coniguration last night. Ironically tho, it also formed a three bar triangle (Breakout pattern_ tho not a tight one. https://t.co/KA1LluTwIx
(PREMIUM) The Lyons Share Daily Pre-Market Outlook & Charts videos for 3/11/2025 are up: https://t.co/parZib6RZE Among markets covered: $SPLV $QQXT $RSP $SPY $VIX $SMH $IGV $ITA $XLE $GDX $SIL $EPU $EFA $DXY $GLD $SLV $PLTM $BTC $TNX
We’ll see if $IGV holds $84.90 area. That’s a key for software and how much of early strength $orcl holds https://t.co/gTNeafrucx
This "Zig Zag" indicator on CQG is the same formula that drives my "red-green-red" color bars...a volatility ATR (variation on what Welles Wilder published). The 240-minute A B C structure shows up on daily candles as well. https://t.co/cAAiy72hxl
$WTI crashed from $100 to $83 in a session. Then bounced back to $87. Oil volatility this extreme hasn't happened since 2008. Every rip gets sold. Every dip gets bought. Nobody has conviction. Everyone has exposure. https://t.co/UWmcEvxdHn
the $TSX triggered the weekly PSAR stop and #MACD rolling over from a high level... https://t.co/NFYwViRf9f
i tend to lean more on my S&P 500 "DCATR" model, but here's Toronto $TSX stocks and you can see it's turned upwards... past upward turns marked by vertial lines... https://t.co/6qZ6Mxcw9t
Does it feel like you keep buying tops and selling bottoms? It's not just you. Choppy markets are designed to destroy traders. Here's how to stop the bleed ↓ https://t.co/ilPGC0Il7E
$NBIS on my @Deepvue pre market gap screen. $NVDA investment news Pre market volume is 20% of it's average daily volume already. Significant. Set to open just below a key level in the base https://t.co/IFPrymoD1T
U.S. micro-cap $IWC stocks closed at new relative highs vs. U.S. small-caps $IWM... sounds like risk-on type behaviour...
Nasdaq up this month as tech leads... ahead of $NVDA GTC AI next week... more on this to come from me on @stockcharts today https://t.co/IlsIu73lFb
Breadth is still declining and below all moving averages, and the indices stopped and retraced exactly where they were supposed to. And it feels like many are wishing, hoping, and trying to make something happen when there really isn't...
Ex the plunge yesterday afternoon, WTI crude oil has ranged from $82 to $92 since mid-Monday https://t.co/B3lICn2XOe
$SPX went 6636 to 6845 yesterday and pulled back, and now 6759 (yesterday’s low) is the key—if it can’t hold, it gets sloppier. Most things are just range trades, and keep an eye on oil. https://t.co/LABgJBL6qw
Mean reversion (MR) subscribers: We have published today's updates. There are new signals for a bonus strategy. -#ES_F bonus MR +21.1% YTD -Bonus MR+momentum: +4.8% YTD $GLD $TLT -Main MR strategy: +5.7% YTD $SPY $QQQ Links in profile (#5/Delivery)👇
NEW POST: - Updated Market Conditions: covering OIL, STOCKS, VIX, CREDIT, and more. - Main Signals we’re Watching. - Updated Actional Plan. 🔗Link in profile. Good luck out there, -MC https://t.co/w5AQk5ZdCP
Stuck in range, that's the case for #Bitcoin. Very simple; buy the lower bounds, sell the higher bounds. I still think we'll see that breakout upwards in this month to test higher grounds, but if not, I'm a buyer on lower...
US markets are at the end of another counter trend bounce - #DJI TradingView https://t.co/65H6d7i8NU
The longer and steeper the uptrend, the more violent the reversion when it finally breaks. FactSet edition $FDS
$SPX - The rally continued today until it hit the 100 day MA, but then we had a bearish reversal and closed the day lower. The bottom isn't confirmed yet so there may still be a lower low this week....
A now-deleted post from Energy Secretary Chris Wright whipsawed crude for the second-straight session 🤡 @ENERGY $USO https://t.co/XlECoBdhiQ via @WSJ
People like to claim that traders have been trained like circus monkeys to buy every dip. But has there been any dip buying which, ex post, wasn’t justified by subsequent realized earning growth?
#SP500 doji Candle. Support 6636. Resistance 6845, 6952. RSI 45 bit off Neutral. 13/21 day EMAs Bearish. Bottom Bollinger Band 6724. Midpoint Line 6844. Top Band 6965.
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
