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.
Goldman Sachs reduced its price target for Coinbase (COIN) to $235, down from $270, while keeping a Buy rating. The downgrade stems from mounting regulatory scrutiny over stablecoin yield products, a key driver of Coinbase’s newer, higher‑margin revenue streams. The move adds fresh pressure to a stock that has already fallen about 29% year‑to‑date.
📺 SOFTWARE STILL ISN’T BULLISH BUT IT’S TRYING Software $IGV is trying to stabilize after a sharp breakdown. Names like $MSFT remain in a downtrend, with lower highs, and any bounce is likely capped by short-term resistance, such as the 8-day...
Goldman Sachs’ prime trading desk says hedge funds have trimmed global equity holdings for a sixth straight week, widening short positions and flagging a broad capitulation in U.S. stocks. Short exposure in European macro products hit 11%, a decade‑high, while...
First part of the bull bias yesterday in @IUTraders and scan complete and risked down some just to be safe but ideally we get phase two in an hour or two. Basket was $PLTR $NVDA $NBIS $MU long side $VXX...
APT (Aptos) has entered a prolonged, structured decline that analysts interpret as a multi‑wave corrective pattern. The price moved from the initial peak (labeled A) through a complex structure to the current zone (labeled B), and the latest low may...
📺 THIS MARKET IS BRUTAL… BUT OPPORTUNITY IS COMING We are in a frustrating, choppy market correction—the worst quarter since 2022. However, such environments often create significant opportunities for disciplined traders who remain patient. Big picture, the market is ~10% off highs,...
How to create your own "mini" hedge fund with algorithmic trading and Python A thread 🧵
Advanced Micro Devices' shares slid to $201.99 as its price‑to‑earnings ratio fell to about 76, the first valuation reset since 2023. The move has drawn attention from technical traders and comes amid a $12 million share sale by Cathie Wood’s Ark...
With equities down and gold in the gutter (zero corr can be a nasty surprise), investors are PILING into treasury ETFs, which took in about $30b in March, over double recent monthly avg, namely ultra short like $SGOV and $BIL...
$SPX is ~10% off highs and QQQ ~11%, with many names 40–60% off, so it feels like we’re close to an oversold bounce but still not seeing traction. If you trade for a living, be tactical and pick spots carefully;...
ICE cocoa futures slipped to $3,165 per tonne, erasing more than 60% of the 2024 peak that topped $8,000. The International Cocoa Organization confirmed a 75,000‑tonne global surplus for 2024/25, the first in four years, while inventories rose to the...
This is TRACE, the most accurate SPX GEX map you can get. It also updates faster than any GEX map 😏. Remember: +50% of SPX flow is 0DTE and so if you are tracking gamma, you need to see that...
On March 25, a market analyst warned that gold had hit a floor at $4,090 and would not fall further, while the Nasdaq 100 was expected to keep sliding through the week. He later signaled a weakening correlation, predicting gold’s rebound...
- CNN Greed & Fear ratio 9/100 - Asia insider selling/buying ratio has reached a record low of 0.16 (!) according to Smart Insider - Trump is declaring that he wants to end the war - Bill Ackman (whose track record on market...
We have an interesting development after today's action and close. NYMO entered oversold territory last week but NAMO still has not. However, today we're sitting at a potential bullish divergence in that the indices close red to extend last week's...
Shares of RingCentral, DigitalOcean, SentinelOne and CrowdStrike slumped sharply amid a broad SaaS sell‑off, with the four stocks losing between 30% and 35% from recent highs. The decline reflects investor anxiety over AI‑driven pricing pressure, slowing growth and the looming...
So this is not to say this setup isn't better than say September, but I can't think of a worse game to play without knowing the entirety of bounds 'Oversolds' and positioning often have their largest moves in the tails...
One of my favorite long setups in our momentum model is Solstice Advanced Materials seen here on @IBDinvestors MarketSurge. Recent IPO in materials/chemicals with a great trend structure. Now just waiting on this range to resolve up (disclosure: long) $SOLS...
Evercore ISI managing director Julian Emanuel warned that the market is approaching an inflection point within days, hinging on President Donald Trump's decision on Iran's energy facilities on April 6. He said Evercore will commit new capital if the S&P 500 falls...
$UGRO still doing the $BNAI shuffle - perpetual squeezer. New shorts let out old shorts, FTD then new shorts let out old shorts repeat repeat repeat.
Semis have some room to run until real resistance comes into play at 380 $SMH https://t.co/cVX3yKhFZi
Oil prices rose sharply as Brent crude briefly touched $115 per barrel after former President Donald Trump warned of potential attacks on Iranian energy infrastructure. Gold edged higher, buoyed by dip‑buying and reassuring comments from Fed Chair Jerome Powell. U.S....
Weekly chart of Gold trying to lead out of the hole after suffering its largest drawdown since 2022. A move back over 430 in $GLD ETF should bring more confidence back to the bull side. (long) https://t.co/awUJXQ86tT
$NVDA back on 50sma weekly (need to wait for Friday close) but if you want it swing long, trade against yesterday low https://t.co/DQBGqBZyyc
Metals & Mining ETF $XME is one of the pullback opportunities I'm watching here on @IBDinvestors MarketSurge. Decent 25% correction from highs, but I still want to see more stabilization to tell me it's ready to resume higher. #IBDPartner https://t.co/beBYip9G1n
$AAPL Daily. Buffett admits he sold Apple too soon. And yet the stock is the worst performing Mag7 name off the open, rejected at 200-day m.a. so far. Notable relative weakness into Q2 https://t.co/Mtr7QAaRut
CHART OF THE DAY: CNBC Crowd Holding The Bag7 Into The Crash https://t.co/LRATvgaFh8 via @hedgeye
$SPX working to highs here, noted late yesterday to expect a news-headline pop back to 8-MA near 6500 as we tend to revert to that level from oversold https://t.co/Fyzf77Rc68
Alright last profit post. I'll close it out with another $100 profit in 2 minutes on today's market open. Not every trade has to be an insane gain. Intra-day trading is best used as a "sometimes supplement" to swing trading rather...
I am also beginning to leg into long bond shorts against a portion of this position to play for a steepener.
$spy up again this morning making it a tricky set up. Seems like it might stick a bit better than yesterday. $641-$643 is resistance#1 area https://t.co/0AaWtvQofQ
$TAO is getting there. Every big push is getting some form of corrections. Quite normal, not radical, just normal price behavior. I think we're approaching one of those regions for dip buying in the coming weeks. https://t.co/1HgCnttH6X
Lots of alpha coming out of the team this morning with the Buy $CZR from Jenks @HedgeyeGLL and Short $BOOT barn from McGough @HedgeyeRetail
“Just buy the 30 out of 5,000 stocks that are in uptrends….its easy” FYI - you can just make shit up on this app and pretend everything is easy. https://t.co/JxSJEzo4im
Every index closed red yesterday — but breadth didn't make a new low. Stocks above the 20-day, McClellan Oscillator, and 40-day all held. Divergence worth watching. https://t.co/qZQl08IwnK
Breadth just made a new cycle low. Only 36% of S&P sectors are above their 200-day average. Participation keeps deteriorating... https://t.co/MmLbtricNf
The global trend just cracked... ACWI is rolling over. And global new lows are now > new highs. That’s a change in character. https://t.co/h5jwZpfzt5
No trends left in this market... None of the six major US stock indexes is above any key moving average. The entire market sits below trend. Do the bulls take it back? 👉 https://t.co/snpaC8nOF1 https://t.co/Ja5b34Ybbm
This is the implied move for the stocks of today's reporting companies: $FDS $BITF $MKC $TE $SNX $PVLA $CHA $NKE $PVH $PLAY $NCNO $SIDU $BTBT $RH $KULR $PROP https://t.co/Oj6oeogePb
The mainline of risk to have avoided was this #RussVol Breakout into the F-Bucket https://t.co/bOeSGKPost
ShareScope has fwd p/e 30 RISING to 35.8 for #RPI , before 26% jump today. Note, the underlying Forecasts here must be way out. I'm very happy holding. :-)
Stock prices are thrashing around from one headline to another but we are getting very close to capitulation. Support just few % points below current level, we should at least get a relief rally from there. Growth stocks are washed...
$XLK - I'm old enough to remember the "tech is showing relative strength here crowd" from like two weeks ago. https://t.co/i4FCxx0Mkf
Over 60x relative volume here on $ASTC today, and even with this after-hours fade, I'll keep it on my watchlist for tomorrow... BUT this will only be in play if this breaks over supply as shown below (S/D flip), so NO...
#SPX: Be careful about being too bearish in the short term, as the $VIX also closed in the red. The similarity to 2025 is impressive, especially with the RSI below 30 and the lower Bollinger Band breached; both oversold conditions...
"Semis" cracked support of its 4-mth H&S today which i spoke about a bit last week but bears repeating. While $QQQ getting closer to support, this is notable short-term headwind as Software has roundtripped from Feb while $SMH and...
Big tech suffered at least a 1% intraday loss for 3 days in a row. That's the fourth such streak in a month. This is tied for the most ever and hasn't happened since the GFC. It's been either really, really good...
Well, if you’re sitting on a bunch of cash, now comes the easy part. You just buy the bottom.
Very interesting stat from @StovallCFRA on @CNBCTheExchange with @LesliePicker today. When it takes >40 days for the S&P 500 to have a mild 5% pullback, it has never moved into a bear market. https://t.co/9Yjk8jEYOD
"The downside can be around $6,000 in the S&P. That would take you to 'Liberation Day' lows." @ramahluwalia https://t.co/6eQLOwwmn9
