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.
Culper Research has turned bearish on ether after the December 2025 Fusaka upgrade flooded the network with excess blockspace, driving transaction fees down by roughly 90%. Lower fees cut validator earnings, threatening staking yields and potentially weakening network security. The firm also highlighted Vitalik Buterin’s sale of 20,000 ETH and flagged that much of the recent activity surge stems from address‑poisoning scams. BitMine’s large ETH treasury is now estimated to be 45% underwater, intensifying the short thesis.
99% of traders enter too early. Smart money waits for the precision entry. Price taps the order block, liquidity is taken, and the reaction begins. This is the difference between emotional trading and strategic trading. If you understand SMC and ICT concepts, the...
"Steve, did you get long QQQ at 602.50 based on the tape or was it 20+ years of experience" --student at weekly review "It was a little bit of both. Earlier in the week there was a large opening drive from...
The S&P 500 E‑Mini futures are down 1.54% year‑to‑date, trading in a sideways pattern with support around $6,700 and resistance near $6,950. Traders are advised to watch for a break below $6,700 or a rally toward $6,950 and $7,000, which could signal...
Korean retail investors had record margin debt. Bought the AI chip story with 30-40% down payments. Then oil spiked. Margin calls hit. Forced selling cascaded. This is the disposition effect in reverse. When everyone holds losers too long, the unwind is violent. The lesson:...
Broadcom posted a fiscal Q1 earnings beat with $2.05 EPS and $19.31 billion revenue, then raised Q2 guidance to about $22 billion, surpassing analyst forecasts. Nvidia announced a $30 billion investment in OpenAI, likely its last pre‑IPO funding, reinforcing its hardware dominance in...
Brutal day, the S&P 500 has wiped out around $800 billion in market cap, falling 1.4%. The Dow Jones is having its worst day of 2026, down over 2% 📉 Meanwhile the VIX (volatility index) is up 17% and is now...
UK energy suppliers are rapidly withdrawing fixed‑price tariffs as wholesale gas and oil prices surge amid the US‑Israel conflict with Iran. Uswitch data shows the number of fixed deals fell from 38 on Saturday to 15 by Thursday, while annual...
I did a rant this morning live in my trading room of what to buy and what to avoid and what to short and my HIGH conviction Iran Risk Is Not Priced In - as I have been writing about...
If you want to make real money in the market consistently, stop trying to call tops and bottoms and Monday-morning quarterbacking what you could have done. Focus on managing risk relative to reward and turning over your edge. Then, your...
Live look at $MRVL chart ahead of its scheduled earnings today. Options expiring March 20th show an implied volatility reading of 89.5%, which is about a (+/-) $11.41 move from the underlying stock.
The HFT algos/CTA trend followers don't discount geopolitics very well. If @hkuppy is right, he makes a real case why active management is of ultimate importance when there is a real global change. The VIX is not mean reverting this time,...
$SPY - a breakout above 689.00-690.00 sets the stage for a move to retest all time highs.
Bloom Energy $BE gets an additional $500M contract from IDF (Infrastructure Development Fund. Industrial Development Funding (IDF) is expanding its collaboration with Bloom and is now funding over $650 million of Bloom fuel-cell Energy Servers across three portfolios in...
markets don't provide certainties... some of you know i'm a fan of using RSI(5) (on multiple time frames) as a way of gauging where price is at... it MUST be used and interpreted in the text of relevant trend... to...
US Dollar Short-term Outlook: USD Breakout Faces Major Test at January High- NFP on Tap https://t.co/ww8j824xfZ $DXY Daily & 240min Charts https://t.co/7sX9giMwmH
$ES_F bigger picture, weekly, still amazing topped right at the 1.618 extension, the 1.382 sits at lower value edge now, 6682.5, below that it gets real thin back to 6125 with AVWAP off 2025 low at 6460 important too https://t.co/dOkIMQUPwK
Economic calendar shows we have the employment report and retail sales report at 8:30AM tomorrow.
Pretty standard correction, with likely more upside ahead. The first test of resistance doesn't trigger a breakout. However, I'd prefer to see $69K hold as support on #bitcoin. https://t.co/2U1sZLTnW5
Little Note: Big Warning with complimentary access to my live trading room recording & (unedited) AI briefing notes. https://t.co/kpucMGgu60
observation $VIX currently 25.18 makes for hard environment for swing trading and must stay nimble if day trading. My opinion, your wallet.
$APP - Probably made an intermediate term low 3 weeks ago when it bottomed at 359. It needs a weekly close above the 10 week MA(currently at 498) to confirm that. https://t.co/g7pYhVC2tZ
$AMZN daily. Note the ER gap. What have I taught on first tests of gap? Playing out so far. https://t.co/37HPE2Lm5g
$LVS Daily. Short idea. Macau & Singapore focused now after selling Vegas properties. Disruption in air traffic in parts of Asia beyond Middle East adversely affects them. Technically ripe to lose 200-day m.a.. https://t.co/3yQJuxTnOV
Jim Cramer says the oil market is signaling the Iran war won't spiral, and that's bullish for stocks, per CNBC 🤦🏻♂️
Bullish charts keep going up. And when they stop going up, that's no longer bullish. But if they don't stop going up, then they don't stop being bullish. $ROST https://t.co/hHdgbWj9aO
SPX continues to be weak, as the market has not really durably moved higher in months. Same thing happened with BTC, and it eventually led to a correction https://t.co/P0cSGNfg90
$AMZN > 225 = breakout above all the moving averages $AMZN < 200 = breakdown of key support $AMZN between 200 and 225 = 💤 https://t.co/GbWTIoHDaR
Defensive leadership getting smashed which will erode those "breadth" metrics.... But please...cherry pick some bullish stuff for me.... *Note - Dogshit stocks rallying doesn't count.
$XLV - Failed breakout...annoying.... I would avoid those who share the breakouts - then go radio silent when they fail. It's called intellectual dishonesty... https://t.co/OK82rfxZZU
since @federalreserve starting cutting rates this cycle (Sep '24), U.S. 10-year yields $TNX have risen... the green circles show the rate cuts since... https://t.co/g34w7tO0BZ
Boston Scientific $BSX -34.1% from highs... another contestant on the 52-week new lows list... https://t.co/MCT33YSBqJ
while the Canadian bank industry group $ZEB (inside of financials) has been strong, the $TSX financial sector itself has not been strong, relative to the broader index itself... here's $XFN vs. $TSX on 4-time frames: top right: 8/20EMA top left: 20EMA/50SMA bottom left:...
$CRM putting some into let it ride. Still own trade shares. 205 next level on radar entry to the overhead gap https://t.co/aLYT4HZjaj
S&P 600 up 9% YTD. S&P 500 flat. Tech lagging. Energy leading. Value crushing growth. This isn't a head fake. This is a regime change. The small-cap rotation is real and it's getting started. https://t.co/AYVusIGbRd
FWIW - Sure feels like something to keep a close eye on no now that we've arrived at 43.9999. https://t.co/00dDXuJBOI
Another volatile day is shaping up for markets. Stocks and crypto started green but have now turned red while oil jumps 5% on the day. $80,000,000,000 wiped from crypto alone https://t.co/EKhcvl5hmA
You get that feeling the tape is heavy, like they want to open the floodgates. Then you remember how choppy it’s been — breakdowns get bought, only to be sold right at potential breakout levels. https://t.co/CD3aDoYpDA
Bonds have not gotten the safe haven bid since Iran action commenced last Friday evening. $TLT - Rates still moving higher.
$GNRC Dan Loeb’s THIRD POINT has a big new stake in Generac Holdings (GNRC). NEW, previously undisclosed CONFIRMED
Sold paydays today on many names $BX $MC $ONDS $SNOW $ZS and sold a rung of the ladder on $HOOD
The recent action in EWY fits a pattern that happens frequently enough to be worth understanding the SHAPE of its vol. You will find: 🌙handy measures 🌙inspiration for your own exploration 🌙GIT notebook to get you started with yfinance data https://t.co/MkdqLvqfC6 https://t.co/LDHZibQS9H
$IWM Daily. Rejection at 50-day m.a. for small caps, as possibility of rolling top since January more ominous. Watch back below $255 for confirmation. https://t.co/rbUjHSmmL3
$BTC - Made a multi week low a month ago. The minimal target for this bear market bounce is the 100 day MA, which it has traded below since October 10. The 100 day MA is currently around 82900 but...
CRM big push in Software today as well, call fly earnings play now more than a double, seeing a lot of these names rally with insider buys, buybacks into the Software is Dead move
Fear & Greed is down nearly 50% from September “Be fearful when others are greedy and greedy when others are fearful.” https://t.co/Y7GnXgOPPv
Treasury (TLT) buyer 5000 December $89 straddles expecting bond volatility, tends to be bad for markets, good for TW MKTX
EVERYONE'S BEARISH ON NFP - THEY MIGHT BE WRONG ⚠️4 leading indicators say the US jobs number could surprise to upside Meanwhile $NQ $ES are bleeding and $CL is surging. Here's my breakdown of it all👇 https://t.co/tPjJsIC76Y
Jumping on the NYSE set of the @SchwabNetwork to break down this market with @NPetallides in a moment.
