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.
Semiconductor stocks have been a bright spot this year, with the VanEck Semiconductor ETF (SMH) beating the S&P 500 by roughly 7 percentage points YTD. Technical analysis from Katie Stockton flags a nine‑month corrective phase, citing Tom DeMark’s TD Combo sell signals and a fresh MACD histogram downgrade. Taiwan Semiconductor Manufacturing (TSM), SMH’s largest holding, slipped below its daily cloud model and now rests on $293 support, hinting at broader sector weakness. The loss of relative strength suggests semiconductor leaders could steer the broader market lower in the coming weeks.
How low can we go? I built three scenarios. Bull: S&P 6,300+ (25-30%) Base: S&P 5,950-6,300 (45-55%) Extended: S&P 5,600-5,950 (25-35%) Bear: S&P 4,885-5,250 (10-15%) Fibonacci levels. Probability weightings. Historical parallels. The extended case is where I'm spending the most time. https://open.substack.com/pub/dralexkoh/p/how-low-can-we-go
S&P 500 futures can't get out from under the downtrend line. Every bounce gets sold. Measured move target: 6,316. Next stop lower until something changes structurally.
After the Dow, Nasdaq and Russell 2000 slipped more than 10% from recent peaks, the S&P 500 sits just over 9% below its high, prompting market focus on a potential correction. NYSE insider Jay Woods highlighted two key technical thresholds—6,200, representing a...
$SPY - With data - you find what you look for...many are looking for "the bottom is close" and "this is capitulation" so they are finding it (SHOCKING). But PLENTY of data is saying we have plenty of room to...
Gold, Silver, Copper 1Q Pump-Then-Dump Pattern Might Define 2026 - Signs of high-price cures, common in more elastic commodities, emerged in the metals sector in 1Q. My analysis suggests pump-then-dump patterns to record highs in gold, silver and copper could...
A surge in oil prices sparked a risk-off market week, driving the S&P 500 below its anchored VWAP from April 2025 lows. The technical breach highlights heightened selling pressure and a shift in market structure as traders brace for further...
$RIVN getting close to retesting a 12 month trendline. Looks like a deal with Uber wasn't enough to sustain buyers, but worth watching for a bounce back when market confidence returns.
Very few are calling plays as specific as I am as of recent I told yall at the start of this month micron falls to $340 minimum The amount of people who called me “crazy” The amount of people who...
The latest Volatility Trading Strategies livestream pits short VXX and UVXY positions against long SVXY and SVIX exposures, dissecting which approach delivers superior risk‑adjusted returns. The episode walks through contango decay, daily reset effects, cost structures, and margin requirements for...
This is the part in the game where you identify the correct move London showed us a direction With little to no pullbacks and or retest at all Now we’ve got to watch NY session for continuation It just gave us...
Net Gamma Exposure for $SPY shows elevated negative exposure at $634-$635. I have resistance currently at $640, where positive exposure is slightly building. Be cautious of catalysts, Trump claims to be "close" to a deal.
Hedge funds have intensified short‑selling on U.S. equities, posting the fastest net sell‑off since April 2025, while simultaneously boosting long positions in defensive European stocks. The move reflects heightened geopolitical risk from the Iran conflict and a broader risk‑off tilt...
ListingTrack Weekly Theme Recap (Week Ending 03/27/26) This week, Nuclear strength concentrated in uranium miners and integrated nuclear utilities, while SMR developers and safety/fuel‑tech names faced renewed selling. New Space, by contrast, traded lower overall: Satellogic delivered a standout move on...
"Despite the shortened week, the options market is implying over a 3.4% move for SPX. Not quite as extreme as we saw last year, but still one of the largest 1-week implied moves we have had over the last five...
:max_bytes(150000):strip_icc():format(jpeg)/GettyImages-2268627697-9ae0c8e0bf18474f8d6b6ddc7b3399ef.jpg)
U.S. equity futures rose about 0.6% on Monday, signaling a tentative rebound after five consecutive weeks of index declines. The Dow Jones slipped into a 10% correction, shedding roughly 800 points, while the Nasdaq and S&P 500 also posted losses on...
CTAs Near Max Short From GS via BBG: - CTA sold $190B this month and are now short $50B of global equities - Cullen Morgan: “The systematic community is running out of steam” “Asymmetry lives to the upside — over the next month,...
Bank of America technical analyst Paul Ciana warns that the second quarter will be challenging for equities, bonds and gold. He sees the S&P 500 in a downtrend with downside targets at 6,340, 6,175 and 6,000 and resistance near 6,810....
There are only 2 ways to trade. Breakouts (Momentum) - You’re betting on continuation. - Price approaches resistance, you buy, expecting it to push through and keep running. - The level becomes support once broken. Reversals (Mean reversion) - You’re betting on reversal - Price approaches resistance,...
$spy post close as the morning strength was sold. We did get a new point of reference https://t.co/1rDzWM0HtZ
Mag 7 Malaise: What Big Tech’s Slide Means for the S&P 500 $SPY My Monday $MAGS musings on @stockcharts ... which is now -16.4% YTD https://t.co/hrMFx68w4r https://t.co/5qnmDHeO0y
Downtrends occur when the $QQQ is below the @mwebster1971 21ema Uptrends occur when we sustain above the 21 https://t.co/cqNcFqfp8R
MORE LIKE NOMENTUM Goldman Sachs’ high beta momentum long basket down >7% today, poised for its 4th worst session in the past year https://t.co/s1Xac2PsMI
$PLTR This chart looks awful and potentially headed back sub $100 Reclaim $154 and bearish bias invalidated https://t.co/Z4m4iiIbox
$PLTR is a picture perfect example of a fake breakout. See quoted tweet for full explanation. https://t.co/7qrxDK9Uao
If $MU does not hold here then likely will overshoot and this level will become resistance. Big level here for bull/bear. https://t.co/LfA8JF7wLu
$IWM Quarterly. Another quarterly candle of note (completed tomorrow at the bell). Small caps were THE rotation pick for many into this year. Massive bearish reversal here after holding up for a while https://t.co/P2FBiYFT0c
This is $SMH showing two downside targets I do NOT use Fib and never have I am a Edwards and Magee/Schabacker measured moves guy https://t.co/6LWeuk1wnA
#gasprices Murphy USA is the best performing consumer discretionary stock in March $MUSA @seekingalpha https://t.co/mTVwrMbUa0
Dollar seems like it wants to rip... 105.50 target if so $USD $UUP $DXY @stockcharts https://t.co/UiwZRpV53z
Some asked for the $spy weekly glance with some levels to write down in the weeks and months ahead potentially BOS account is only Tier#1 and I have a system that works https://t.co/zRTYQKtRMF
Pick your timeframe Copper, natural gas, and oil (Brent / WTI) markets are now trading across daily, weekly, and monthly Commodities have entered the chat ↓ https://t.co/dxPGVrURQL
Bull trend remains in play for the $NYA index Testing the top of its rising channel with RSI a little lofty. $SPY $QQQ $TLT https://t.co/toEmLdxINB
$spy morning glance as opening strength was sold in first 30 minutes. Very mixed stock action. Not very compelling https://t.co/YdmQWdWFF2
Need this guy to go short today for a rally Aka the new Cramer https://t.co/zf7l5xKmaB
$SPY can be ‘cheap’ and still go lower. Valuation isn’t a catalyst. Liquidity is. And liquidity doesn’t care about your spreadsheet. https://t.co/pbRg1YLM5V
Semiconductors are leading the downside to kick off the week. Wouldn't hate seeing low-to-mid 300s for some longer-term adds. $SMH https://t.co/Ucxvgogf5w
$AVGO - So far in this downtrend it has held above the support of the yearly pivot at 299.60. If it closes the week below 299 the next downside target would be the 100 week MA that is currently at...
$MDY Quarterly. Pending tomorrow's close, the overlooked mid-caps on track for doozy of a shooting star reversal quarterly candlestick, indicative of buyer exhaustion. Late-2024 saw similar before correction https://t.co/TkUDiNdcYh
it's been 43-weeks since the S&P 500 $SPX turned 13/34-week bullish on the weekly chart... https://t.co/tzY8LM46AG
Rio Silver $RYO.V $RYOOF. +9.88% Bolting higher at the open and still not far from where Eric Sprott bought in! https://t.co/iJWIPdLj2q
This feels like the most orderly sell-off of all time These are the daily moves in the S&P 500 since the start of the war No big down days yet at all https://t.co/atbg2iids3
my S&P 500 $SPX ATR model turned upwards last week, creating the first bearish equity signal since early 2025... #DCATR https://t.co/d12cVeyvwP
The last oversold $spy bounce went from $647 to $661ish If this does the same. It can go from $633 to $650ish. We will go day by day. Map out levels. And we’ll see how certain stocks and groups...
Bonus momentum and mean-reversion switching strategy update with new signals. $TLT $GLD $TLT Link in reply below. 👇 https://t.co/f6qo530Cv7
a weekly glance at our "Is It Safe for New Buying?" checklist... $TSX $QQQ $SPX $IWM https://t.co/DvO5LGSfDQ
New lows are taking over NYSE new lows > new highs for 17 straight sessions. The bears control participation. When does the new low list stop expanding? 👉 https://t.co/TDXk8SmB1d https://t.co/h2g2QbQ4x9
The switch keeps expanding. That spread is moving the wrong way if you are bullish https://t.co/m2ctrSUvzX
The Equal Weight Magnificent Seven looks like it may have completed a top. Price just broke below support... How far does it fall from here? https://t.co/9JxB4KNbYv
Small caps and micro caps both broke out. Now they’re pulling back to test that breakout level. Do they hold? https://t.co/rH30Rz4cou
