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.
Keurig Dr Pepper posted a strong Q4, with revenue rising 10.5% to $4.45 billion and earnings beating forecasts. The company secured an additional $1.5 billion in preferred equity, lifting total preferred funding to $4.5 billion and eliminating the need for a partial IPO. Institutional investors remain heavily weighted, owning about 94% of shares and buying at a 3‑to‑1 ratio. Management reaffirmed a 5% currency‑neutral growth outlook for the core business and is on track to split into two pure‑play companies.
“When you see news happen you have to assume that everyone bigger than you already knows that…everyone who trades Disney already heard that news…minutes to hours before you did…they’ve already traded off of it…and… the stock price has already moved...
Bought Nifty 2nd March 25600 CE....🔥 Avg: 191.40. Currently in loss. Risky trade, no denial. >> Plan is simple: holding till expiry or target as long as Nifty spot sustains above 25500 on DCB. Now it’s about structure, not emotions. Let’s see how the market...
Asian equities rose on Wednesday as the AI‑driven sell‑off in U.S. markets softened, offering a brief reprieve for India’s stock market. The Nifty index flirted with its 200‑day moving average, a key long‑term support level, before closing above it. Asset...
What happened to the stock market? The market rally has come to a HALT. Earnings and innovation are not the problem, liquidity is.
All eyes on $NVDA heading into tomorrow which technically DID make its highest close of 2026 today, but yet could face some headwinds from a cycle composite which is "not too bullish" starting next month https://t.co/XW54gpjWXm Important to keep a close eye...
Hong Kong’s Financial Secretary Paul Chan announced a 2026 GDP growth projection of 2.5%‑3.5%, raising expectations beyond the 2%‑3% range slated for 2025. The forecast follows a 3.5% expansion in 2025, the strongest pace since 2021, underscoring a robust post‑pandemic...
Wednesdays watchlist is going up soon - Did you catch today’s top stock? #howtotrade #stockstowatch #daytrading #momentum #tradingeducation
i think that having a security/stock/ETF hit new highs while at the same time, hitting new relative highs against the relatively strong market (i.e., Canada $TSX vs. U.S. $SPX) is what any investor should want - at least what a...
South Korea's KOSPI index surged past the 6,000 mark, closing at a record 6,085 on Wednesday. The rally was powered by a sharp rise in global memory demand, lifting Samsung Electronics 2.5% and SK Hynix 2.1%. The benchmark is now...
here's a bunch of technology ETFs shown as an @Optuma ratio pairs grid... you can see the performance of each against the others... [hint: green/positive numbers show strength = good vs. red/negative numbers = weak] $PTF $SMH $PSCT $ARKQ https://t.co/GRkWjAK3x6
i'm old enough to remember when these three quantum stocks $RGTI $QBTS $IONQ were all the rage... who's buying the -60-70%+ "pullback"? [honest point: the group continues to perform very well $QTUM] all three have earnings just ahead... https://t.co/gy5OeOXBtm
Wall Street’s recent AI anxiety sparked a sharp selloff in software stocks, pushing many private tech firms to postpone IPOs as investors anticipate a handful of mega‑offerings to dominate the market. A viral Citrini Research report amplified fears, warning that...
#ADVT "ahead of market consensus". 80% Recurring. £96m Cash. ShareScope has fwd p/e 14.7 falling to 14.2 but no Dividend, BEFORE 6% rise today. Strip out cash looks cheap. This is the Vin Murria vehicle. I don't hold.
#TRCS "in line with expectations". New contract win in US. Net Cash £25.8m (up). ShareScope showing fwd p/e 11.5 falling to 10.6 and fwd Divvy 0.8% rising to 0.9% BEFORE 10% jump today. Strip out cash, could be cheap. I...
Asian equities extended a technology‑driven rally, with the MSCI Asia Pacific Index climbing 1.2% for a third straight session. South Korea, viewed as a proxy for AI investment, surged 2.2% to a record high. A rebound in battered software stocks...
i admit it. i'm a sucker for RSI(5) oversold pullbacks with bullish divergences in uptrends with relative strength... #AllINsync SPDR Metals & Mining $XME [yes, that means i've been buying into this one...] https://t.co/CpGYiOMxpt
#MEGP hit 7% after Auditors delay to Accounts. Notably reiterates Guidance and announces a Share Buyback for after the results. Possibly a coin-flip but might work out very nicely. I don't hold.
Canadian billionaire Eric Sprott increased his stake in Hycroft Mining Holding by purchasing 150,000 shares at $42.05, bringing his ownership to roughly 44.5% of the company. The buy‑back sparked a more than 12% rally, pushing the stock to a one‑month...
Dr. Copper inflates again and we remain long of it in $CPER terms @RPKent $HBM https://t.co/amj1QWvmMl
Wed, Feb 25 at 5:16 AM The S&P Short Range Oscillator remained modestly overbought at 1.26% v 1.03% . @dougkass @thestreetpro
we're in the midst of the second weakest week of the year for Nasdaq $QQQ stocks and '26 has been no exception... #seasonality https://t.co/xa65cuEhCz
Long Industrials $XLI up another +1.2% (back towards all-time highs) yesterday and already +14.1% in Q1-to-date
Hong Kong dark pool trading hit 12-month high in January, boosted by event-driven activities https://t.co/GaqVhIyu23
Don’t waste your time adding AI wrappers to free earnings data. The edge is in price. The Daily Beat’s proprietary Reaction Score tracks expectations vs the move so the winners show up on the scoreboard. Grateful for tools that keep...
Don't like the Yomeishu Seizo takeover at ¥4,050/share? I wrote 4-Jan-26 this wasn't worth owning. It was Murakami-owned (Yuzawa is Murakami (see 2nd pic)) and he would act in his own interest, and therefore ¥4,021 was a floor price. I...
No reason to own healthcare outright. Such a bifurcated sector of the market. $IHE > $IHF
$EZRA from last night's watchlist 🎯 Traveling back home as we speak, so tonight's watchlist will be up later than usual... but you probably won't want to miss it 👀
Companies are spending more of their revenues on capex, and so far, this hasn’t come at the expense of either dividends or buybacks. At the bottom in 2022, companies were spending 5.4% of their revenues on capex, and that has...
You know that momentum is shifting away from #Netflix in the battle for WB when you look at their stock performance. $NFLX exploded in the end of the day and keeps rising after-hours since the new #Paramount offer was unveiled by...
The earnings picture has continuedto provide support for this now 40-month old bull market. With Q4 earnings season soon wrapping up (with 425 companies having reported), 75% have beaten estimates by an average of 773 bps. The dollar estimate has...
Whether this benign broadening will continue depends largely on whether the Mag 7 can hold on to its trading range. So far it has, but should support be taken out at the range lows I could easily see another 10%...
The chart below shows that the equal-weighted S&P 500 has outperformed the Mag 7 by 12% over the past 3 months. The last time that happened was in the fall of 2024, and the time before was the spring of...
Another week, another headline bombshell. Such has been the norm during the past year or so. But charts are charts, and there is a lot we can learn from them in order to optimize the signal-to-noise ratio. What do...
$AXON Reports Q4 (Dec) earnings of $2.15 per share, excluding non-recurring items, $0.55 better than the FactSet Consensus of $1.60; revenues rose 38.5% year/year to $796.72 mln vs the $755.56 mln FactSet Consensus. Co issues upside guidance for FY26, sees FY26...
Bonds may be setting up the surprise of 2026. Equities own the narrative. Duration owns the asymmetry. If growth cools, fixed income becomes leadership. Framework here: https://t.co/NWtS4ggYI5 @JDHatfield_ICAP @InfraCap
The next bull market may not be American. Dollar weakness changes leadership. If the dollar is in a structural bear, global diversification stops being optional. Capital rotates. Narratives lag. Read the full framework: https://t.co/RJWIidZeAI @DynamicAlphaSol
I just posted a tutorial on the new @Deepvue Industry Ranks Feature.| Track rotation, dive deeper to find leading stocks, and see themes as they develop 👇 https://t.co/RtfsckwAaF
US mega caps and international stocks... same return since the start of 2024 $XLG $VEU +55% https://t.co/ivvWB6wtEx
We bounced today… but we’re still trapped between 6800 and 7000 on the S&P 500. I’m watching: 📈 $NVDA into earnings 📈 $AMD near key support 📈 Yields drifting lower 📈 $VIX back under 20 This range is going to resolve soon. Full breakdown: https://t.co/wvDXift1wY
$CAVA, the weekly chart is at a turning point. A great non-tech name to be aware of
$SOLS Very tight after the earnings move. AI, nuclear theme pick and shovel. Is this in the spirit in of a high tight flag? https://t.co/KuYurm4dQy
If u weren’t caught. There was a tiny tactical RDR in $msft for cash flow. $383.10 was the pivot. It might not have been more than a day trade. But some make a living finding those https://t.co/Ki0yu8TXyn
Over the past four months, the S&P 500 has traded in less than a 7% range. This is about as tight as things usually get, meaning a bigger move is likely over the coming months. Will it be up or down? https://t.co/vzY9JAuphI
Semiconductors hit new all-time highs again today. Not just on an absolute basis, but also relative to the S&P500. Here it is overlaid with Semiconductors on an equally-weighted basis for perspective. https://t.co/eujRGfCygY
Axon beats by $0.55, beats on revs; guides FY26 revs above consensus; provides FY28 outlook $AXON
$QQQ - The low for February is probably in though the low of the downtrend that started on January 28 probably isn't. I expect it to bounce to at least the 100 day MA at 614 before we get another...
PTLO: Now if tomorrow is an inside bar, we would have a TRUE hotdog...🤣 https://t.co/aEC55bhrxN
NEW POST: I Saw the Sign for Base Metals https://t.co/Ts6jMvV3dF $AA $COPX $BHP $XME $FCX
SPX tight 3-month range of 4.3%.. and it's smack in the middle of it https://t.co/9KwEPpi3uu
