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.
A Finviz‑derived sector heat map shows today’s money flow across major equities. Technology leads with the strongest net inflows, while Consumer Cyclical registers notable outflows. Financials see moderate buying pressure and Healthcare remains largely neutral. The visual snapshot helps traders gauge sector‑level sentiment in real time.
$RDDT - back at its support zone from June last year (just after the market flash-crash). This is a pivotal point...buyers need to defend it to avoid getting ugly. Bulls need a 165.00+ breakout to restore confidence.
One way to visualize the global earnings convergence is by showing earnings estimates for the different regions on a log scale. All estimates are rising but EM estimates are rising the fastest. Shown another way, EM estimates are now rising at...
Needham defending $LQDA , reits $52 PT - calls the reason for the sell off on comments from $UTHR management that they are seeing no impacts from the Yutrepia launch, We view the stock reaction in LQDA as overdone....
One of the biggest divergences in the market overall & tech trade specifically...has been the outperformance of semiconductors & underperformance of software...being long chips & short software has produced a massive return since June 2025. What is the potential catalyst for...
of all the stocks beat up lately, Coinbase $COIN is one of those names... if we zoom out to the weekly we can see it found support in this area multiple times before... i'd been tinkering with options as a...
Sometimes a little time away in a different environment can pay dividends... and we proved that this morning on $XWEL. Today was my first day back from vacation. $XWEL gave us phenomenal follow-through on the continuation from its after-hours gap up...
@GrainsGorilla your bearish tenacity may be about ready to payoff, at least for a little while. May be time time to shake the trees for a little bit and give some relief to the bears it seems. ...
The market doesn't trade the same all day. The NY trading day has 5 distinct sessions: → Early NY Open → NY Open → NY Close → Asia Open → London Open Some are continuation trades. Some reversals. Do you agree that market...
See the daily chart. Doji yesterday and confirmed today. I see it as a reversal. Will the trade be better around 140? Yes. But then I missed $10 run. Clear risk. I call out what...
This AI is gonna kill software trade echoes the "Death of the Mall" trade from 10yrs ago which was to go long $AMZN and short $XRT (brick and mortar). ProShares made $CLIX, $EMTY and $ONLN to do trade for you....
Good morning, That was prob one of the funniest SOTU's ever 🤣 but with it the vix rejected $20 and we saw the market get bullish & now the final boss...Nvidia's earnings which I'll post the call and put at 3...
Here’s my🔥 #stickynote for Feb 25, 2026: 📉 Market Headline: Crypto and AI names leading risk-on flows while metals remain tied to USD direction. Earnings and macro could spark volatility. 🧠 Trade Ideas & Levels: $COIN $170 LONG – Key level break. Crypto...
📺 THE MARKET IS COILED AT RESISTANCE AHEAD OF $NVDA $SPY is still trading within a clearly defined range, around $689, just below the $690 resistance. The key question today: do we clear $688.35–$690 before Nvidia earnings, or does the market...
🚨 Morning Market Rundown – Feb 25, 2026 🚨 🧠 Economic Events: 1040 – Fed’s Barkin speaks 1100 – Fed’s Schmid speaks 1320 – Fed’s Musalem speaks 📊 Premarket Movers: Trading Higher ($): $NVDA, $BMNR, $RXRX Trading Lower ($): $LCID, $OPEN, $HPQ 💰 Earnings Today: Premarket: $RXRX, $LOW, $TJX Post-market:...
$NFLX based at lows and gap up reversal today. Trade your plan. What I see on the chart https://t.co/mG1XGAbdPA
$DDOG in a group that has been hard to trade and trust. The name had good reaction to earnings and then fell to current lows. Clear risk. https://t.co/dEj54uWjDe
CL had OD/ID BO pattern, but no range expansion (yet)...significant zone comes in well below. https://t.co/vLjGgmEMpf
Latest video - All about $SPX 📌 Patterns Overview 📉 Two-Way Volatility 📦 One Big Trading Box 📈 Trend Analysis 🕰️ Long-Term Trend 🚀 Momentum Signals 🆕 New Highs 🌊 Market Breadth https://t.co/s3PMNfDKkt
Long time let it ride $LOW sold today after ER and the cautious outlook. Made great coin. The name goes back on go-to list.
$ECG monster move today, a favorite small cap wrote on last year, up 26% to new highs
AD on Buy Day, fresh flip up on ROC, daily bull flag suggests potential for new leg up. https://t.co/2uLjv0D8HZ
As expected, $AGI.AX privatization failed - Novomatic (67%) failed to reach 75% delisting threshold - Stock now ~15% above the A$1.00/sh bid since Sep - Activist argues for ~A$3.00/sh (likely stretched) - Novo can re-bid in a few months, overbid thesis looks enticing now.
Uber isn’t building robotaxis. It’s aggregating them. That changes everything. $UBRL may be a leveraged bet on the entire AV ecosystem. Read why: https://t.co/uYTNGDwJMe @willrhind @graniteshares
$ECG earnings gapper today. Have been tracking this one since the bottoming base... never pulled the trigger Weekly chart: https://t.co/x7s6TzdGMN
$IBIT we had the oops reversal yesterday and now the push higher. Testing the 10ema. https://t.co/ciIrySSGG1
If you are trading names in the software group put an AVWAP on your charts to show where buyers/sellers may show up. If you don't know about avwap buy @Alphatrends book and follow him.
Interesting day so far. $IWM gives up its pre-market gains. We are seeing some of the most beaten-up names rally a bit: quantum, $COIN, $HOOD, $BTC.X
$UUUU Daily. Uranium/rare earth miner still forming an attractive, bullish cup and handle pattern. Needs to push back into mid-$20's now. https://t.co/jqAyOlkNY0
RBOB gasoline futures down 1% YoY... very likely to turn up YoY in the weeks ahead... $3 pump prices absolutely coming $UGA $RB_F https://t.co/H5sX1paGVU
International vs US stocks... fresh highs back to June 2023 on $VEU vs $SPY @stockcharts https://t.co/aAmaYUIj34
$LOW "Trade Idea 3: Buy the February 27 Expiry/March 295 Call Calendar ($3.10) and sell the February 27 Expiry 270 Put for 90 cents." Feb calls expire, puts on edge, may need to roll down and out. Leaves a...
Yes, stocks in the US have been choppy so far this year. But looking at a four-year Presidential cycle, this is actually quite common for mid-term years. https://t.co/gX328BtAzw
W - pullback below 5 SMA. However, it also had range expansion bar with close outside KC, (which I failed to note yesterday.) The low of the climax bar will determine if this forms continuation pattern or if...
$ADBE $BA $BROS $C $CRWD $HOOD $JPM $KRC $MSFT $OKLO $ORLC $OWL $PLTR $QCOM $RBRK $REAL $RKT $TOST $TSLA $TTWO $WOLF some names that caught my eye while scrolling charts. I know, my eyes see chart much different...
Naz - same, along with a three bar BO triangle on the dailies. Will market wait for NVDA's earnings after the close? BO mode can move in either direction, first hour range provides best structure for hold/fold...test/reject or...
$jpm did a tactical RDR around the 200day for active cash flow. There were many yesterday. Trim if u held some - or just take the day and a half trade. Same tactic happened in $MSFT and $hood....
WSJ: While the S&P 500 has wrenched up and down but gone pretty much nowhere this year, international, emerging-market, small stocks and value stocks have taken off. https://t.co/eRPZ3CVqAy
Left Tail Delayed; Right Tail Green Shoots I wrote about this for clients Tues: https://t.co/9mH4bWEu3y
BA: A B C down on dailies into weekly flag forming. (Courtesy of Kyle} https://t.co/y5EJounZmE
Sprott Physical Gold & Silver $CEF as you know from my past posts, these standard 12/26/9 #MACD signals are a little slow for my own taste, but nonetheless... i do like to acknowledge turns from high and/or low points for context......
over the past 15 years, next week, Bitcoin #BTC $BTCUSD has seen its largest weekly performance on average... #seasonality https://t.co/8HIwuXIZXR
Good Morning all. What setups are we looking at for todays trade? I am think $COIN on this #crypto move higher.
From @soberlook: The underperformance of the financials sector relative to the S&P 500 over the past two days was the worst since March 2025. $XLF https://t.co/EGLX7QmA3x https://t.co/J5cJSM8UE3
#Bitcoin pump level to watch: If it can reclaim 99smma (approx. $68,700) by weekly close then that would set up as a deviation below with a bullish candle likely setting up a pump back to mid $70k's https://t.co/qf18hFiy9Z
Interesting enough; There's a strong bullish divergence on the daily chart of $BTC vs. Gold. It's not confirmed, but given the recent strength (today and yesterday) in #Bitcoin, I think a slight rotation is starting. It's about time. https://t.co/EejyHWFbud
$SPX futures are up 18 after the range held again yesterday, with 6815 proving support. Now we see if it can clear 6916 and hold it ahead of $NVDA earnings tonight, with the top end of the range at 6993–7002....
BofAI: Alcohol spending as a share of total expenditures has reached it third-lowest level in the past 40 years $DEO -8% this morning https://t.co/vYHxySWBiJ
The share of S&P 500 names moving more than 10% in a single day has increased, and high dispersion and low implied correlation suggest stocks are increasingly trading on their own fundamentals - Torsten at Apollo https://t.co/wgshI0i288
technology $XLK stocks are trading where they were on September 22nd, 2025 and are flat on 106 days... https://t.co/Bvlgo1pYA5
