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.
Mid‑session IV report (Feb 27 2026) highlights rising implied volatility across several large‑cap names and a surge in unusual option activity. Apple, Target and Citigroup show elevated 30‑day call IVs, while high‑growth stocks such as AST SpaceMobile, EchoStar and MongoDB post weekly IVs exceeding 120 ahead of earnings. The report also flags increased option volume for stocks like CRWV, MSTR and SOFI, and identifies unusual call/put spikes in HTGC, PBRA and others. Traders can use these signals to shape volatility‑based strategies.
A green Friday is locked in thanks to $XWEL ✅ Such a clean move out of open 👇
$DELL - a sight for sore eyes in this market. 20% gap up after earnings. Can it hold?
Wall Street experienced a sharp AI‑related sell‑off after Altruist unveiled its Hazel tax‑planning tool and a speculative Citrini Research report warned of a 2028 intelligence crisis. The panic erased roughly $300 billion in equity value, hitting major financial names such as...
In just 12 months, private credit went from red hot to ice cold One year ago, the average BDC traded at a +6.2% premium to NAV Now, the average BDC trades at nearly a -20% discount to NAV, a level only exceeded...
STREAK ON LINE: The S&P 500 is trying to notch its 10th straight positive month on last day of Feb today to secure the 2nd longest streak in the SPY Era (33yrs). It only needs 30bps of gains. Problem is...
In this episode of This Week in Futures Options, host Mark Longo and guest Carly Garner discuss the week’s market movers, highlighting strong gains in precious metals like silver (+12.5%) and platinum (+8.78%) while noting declines in energy and agricultural...
The Citrini doom-paper could have marked the bottom for large-cap software, with increasing signs of it being a short-seller paid paper. And maybe software CEOs will slowly but surely follow the Jack Dorsey playbook. Lay off 40 percent of staff,...
Equity Inflows cooling Money Market inflows surge NAAIM lowest since May 2025 AAII Bull-Bear very tight spread Finally seeing some key elements needed in order to break the chop and have incremental buyers Been noting since Dec. that it would be hard for markets to...
February 27, 2026 📊 Insight: PPI at 8:30 = inflation read for producers. Cooler print could push yields lower and support growth/tech. Hot number likely pressures rates higher and weighs on high-multiple names. Watch $DXY and 10Y reaction first 5–10 mins. Economic...
Pretty crucial area for me to hold on to. I'd highly favor that $BTC finds a higher low at $65k. However, last day of the month; remember last month? A massive collapse on the markets. Let's see what it brings: holding $65K opens...
“So the first thing I learned about how to get superior performance is not to buy stocks that are near their lows, but to buy stocks that are coming out of broad bases and beginning to make new highs.” — William...
99% of traders lose because they enter here ❌ Smart money enters here ✅ After a clean Break of Structure, price pulls back into the Fair Value Gap + Order Block. That’s where the real entry is. Not at the top of the...
Nifty goes below 25200 . Sudden fall in last 30 minutes. Friday Closing Same Action. #usirantensions #stockmarket
Entry model to focus on ↓ TS → CISD → IFVG → DOL • TS: Liquidity grab sets the trap. • CISD: Market shifts direction. • IFVG: Entry zone appears. • DOL: Confirms overall bias. Flow: Grab → Shift → Entry → Target
Even until yesterday, you could hear the media talking about FII flows being positive for FEB and supporting the market. I give zero credit to daily flows to decide which way the market will head. But just an update after...
$AXP put buying staying constant Hammered this week on the idea that the end of white collar knowledge workers disrupts its card user spending https://t.co/Cd5J3HA4N4
Today's spaced repetition is structured as a slow-as-molasses homework that builds up to understanding the nature of covered calls vs the equivalent portfolio of selling [delta] amount of your stock (which is the right basis of comparison)
$SUI SUI is getting closer and closer to its mid-2024 reversal lows From a fundamental standpoint, the first #SUI spot ETF debuted recently as Canary Capital & Grayscale launched funds with staking, which will bolster investor interest in the next Bull Cycle #Crypto...
$CEG daily tapping on the 200ma and the gap. 335.08 closes the gap and it confirms with a move and hold over 335.95. updated chart https://t.co/cHZ7kh8CHT
$RKT payday shares sold for good payday %. I now settle into the full swing with cushion. Different symbol, same system used over and over again.
Dow setting up for a decline? This is an expanded triangle, or a horn. Its natural disposition according to Edwards and Magee is for a decline. That is not mandatory, but the more likley outcome $YM_F $DIA https://t.co/bfMgi3hsri
6 of the 11 S&P sectors are green right now in this moment of time. $XLU $XLP $XLV $XLRE $XLC $XLB. $XLE flat the others red
$IPI Daily. Clean base breakout for Intrepid Potash to dovetail the surge in Wheat this week. Ags heating up. $CF worth a look long, too. https://t.co/xrg1BQiWhA
Applied Opto (AAOI) seeing 880 June $85 calls bought $1.5M with stock up 45% on results, a top components play for a while now on the AI buildout Piece I wrote last Aug. https://t.co/WYy1BykzGw
$KKR $ARES starting to see some April opening short puts Need that group to stabilize, was my first red signal a few weeks ago
Is Lithium about to pull 'a Silver' in March and April? $ALB $SQM $LIT $LAC https://t.co/Db55dIPSLT
MSCI index rebalance TODAY Cherry picking $INTC has 5.5M shares to buy for the MSCI tonite a notable "few" sells $GOOG $META https://t.co/OEKl7nD5AW
We have been advising caution. Tape action beneath the surface is worse than the indexes appear. For the most part, breakouts are not following through and too many reversals to justify aggressive trading. Patience is a virtue and cash is...
The 3 most bearish charts for stocks as an asset are as follows, in no particular order: XLY:XLP HYG:IEI SPHB:SPLV What's missing?
ARLO and FIGS two top 2026 small caps that hit today, saw about 70 names up over 6% yesterday on that list
SPY early hold of that AVWAP from Nov. lows which has consistently been support in 2026
$DELL crushed #s and raised a lot. as long as above 140 could close HOD and move higher next week... https://t.co/HsaGKCoa3Y
You heard it here first folks, @AlfCharts really likes those big Brazilian bottoms. "Who doesn't?" We're talking about the nicest Brazilian bottoms LIVE on the Morning Show @StockMktTV Are you a fan of these too? https://t.co/OC19tkQKgR https://t.co/0WxJlRa8zZ
$nvda gave u ur clues yesterday as it failed to hold $192-$194 area. Now, see if it stays below yesterday’s low or reclaims it https://t.co/vIIob7ApK8
Gotta love a decade-plus breakout but XLE flows represent a tactical risk to the energy trade. Most one-month inflows since 2008 https://t.co/S4x6eWEanb
Nervous hands today, Im looking SHORT for sure, what names are you guys trading? $XYZ could be a nice LONG if we get back to $60, perhaps $SLV at $80.... What are you looking at?
New premium article. Price Action Lab Alert: An Important Chart $SPX Link in reply below. 👇 https://t.co/newKm1lAHt
Mike Genovese at Rosenblatt, the goat on $AAOI , takes his target up to $125 A name I was sized up from $9 and $13 level (im flat as of 2 days ago) Kang over at Briley should be ashamed of his...
$SPX futures were -30 as 6915 failed to hold, and now we see if 6859 (yesterday’s low) holds or not. Tricky action—lots of range-type trades, but no real traction. https://t.co/rUISq4Qyt5
W: upside BO from NR7/3bar started in early AM. First day of a BO should have follow-through the next trading day (Monday). https://t.co/E4GE1Uic8v
Cave fill repair SP NQ followed by back into range...bottom end of range now main decision point https://t.co/rHNVOdt6CT
Not getting a great feeling here early, market looking real sick across many names this AM, trade cautiously LONG.
$PAYX was one of the earliest poster childs for AI replacing HCM Some Mar. and Apr. puts holding still https://t.co/hKo3OHuqOM
Yesterday was a down day for SPX and Naz Comp. So what is all this green on my screen of breadth numbers? https://t.co/Sww1AmkNJo
Friday: Equity futures lower again, treasury yields down by 2-3 bps with ten-year yield dipping below 4%. Dollar softer. PPI due out today.
Good morning. Mixed markets around the World. $spx futures -17 $spy got rejected at $693 to break $690 to see $684 area. We’ll see if they holds, or not. Let’s end the week making the right decisions This range...
#RAT results and forward statements read well. ShareScope has fwd p/e 13.6 falling to 11.8 and fwd Divvy 4.5% rising to 4.9% BEFORE 5% jump today. Nice Dividend and starting an additional Buyback. I don't hold.
$BAP.ax down 48% today. Surprises tend to happen in the direction of the prevailing trend. https://t.co/8MXlffwnuZ
Block lays off nearly half the company. Stock jumps as much as 26% after hours… and still isn’t back to the January 2026 highs. $XYZ
