EURUSD Tecnicals: EURUSD Rebounds as Oil Eases and Markets Stabilize
Crude oil slipped below $100 as speculation grew that G7 ministers may tap strategic reserves, calming inflation worries. U.S. 10‑year Treasury yields hovered near 4.135%, barely up, while equities modestly recovered from recent lows. The euro‑dollar pair rose to an intraday high of 1.1589, flirting with the critical 100‑hour moving average at 1.15944. A decisive break above or below that level will dictate whether EUR/USD targets 1.1620‑1.1693 or retreats toward 1.1542 support.
Mastering Market Moves with SpotGamma Insights: Deep Dives Into Tesla, Nvidia, Microsoft, JP Morgan, and S&P Trade Setups Using Gamma...
SpotGamma published a deep‑dive analysis of trade setups for Tesla, Nvidia, Microsoft, JP Morgan and the S&P 500, centering on option‑gamma exposure and realized volatility. The report maps where gamma concentrations are building and how volatility spikes can flag short‑term price moves....
The Good News? Crude Oil Is -16% Off the high.The Bad News? It Is 10% Higher on the Day
G7 finance ministers said they will keep monitoring oil markets and stand ready to release strategic petroleum reserves if needed. Crude oil peaked at $119.48, fell to $96.24, and now trades near $100. The price is 16% lower than its...
Indicator of the Day (Video): NASDAQ – Eakle Advance Decline Index
The Indicator of the Day highlights the NASDAQ Eakle Advance‑Decline Index, a breadth metric that compares the number of advancing versus declining stocks on the Nasdaq exchange. Recent chart data shows the index climbing even as the Nasdaq Composite has...
Elliott Wave Analysis of USDCAD – March 9th, 2026
USDCAD encountered firm resistance around the 1.3750 mark, prompting a pullback that resulted in its second consecutive weekly decline. The price weakness coincided with escalating strikes across the Middle East, which have amplified global risk aversion. An Elliott Wave assessment...
Where Is Money Flowing Today?
The latest Finviz heat‑map shows money gravitating toward energy and dividend‑heavy defensive sectors, while technology and consumer discretionary stocks lag. Energy stocks posted double‑digit gains, pulling the broader market higher. Financials have steadied after recent turbulence, and overall market breadth...
The Market Brief
The market is eyeing the upcoming Non‑Farm Payroll and U.S. retail‑sales releases after a week of volatility sparked by the U.S.–Iran conflict. Geopolitical tension has nudged the S&P 500 outlook toward the downside, yet it has not yet altered payroll expectations,...
Options Trading Using Econometric Models
A 2020 study applied an ARIMA(1,1,1) model to forecast the S&P 500 index for options trading, comparing it against a GARCH(1,1) benchmark. The authors bought undervalued calls and sold overvalued puts based on forecast‑price versus strike‑price differentials. Results showed ARIMA...
The Small-Cap Rotation Is Real
Small‑cap indices have surged, with the S&P 600 up about 9% YTD and the S&P 400 gaining over 8%, while the S&P 500 remains flat. The rally is tied to the Federal Reserve’s easing cycle, which has lowered rates to 3.5‑3.75% and eased...
Nikkei Futures Are up 3.8%
Nikkei futures surged 3.8% to 56,310, reversing a 3.6% drop the day before. The index remains up 7.7% year‑to‑date and 45% over the past year, reflecting strong investor appetite for low‑multiple Japanese stocks and tech exposure. The Bank of Japan...
Where Is Money Flowing Today?
The latest Finviz heat‑map shows money flowing primarily into technology stocks, which dominate the green‑shaded areas, while energy and utilities remain mixed or red. Mid‑cap and small‑cap names are experiencing notable speculative inflows, contrasting with lagging performance in financials. Overall...
Is It Possible To Buy An Options Calendar Spread For Zero Cost?
The article explains that a zero‑cost options calendar spread is not feasible because the longer‑dated leg always carries more extrinsic value, resulting in a net debit. Using a Kimberly‑Clark put‑calendar example, the spread costs $20 (0.20 per share). Even with...
A Washout Bottom?
The S&P 500 ETF (SPY) displayed a potential reversal on Tuesday, opening lower, slipping further, then rallying to close the session in positive territory. The move was reinforced by a bullish divergence on the 5‑day Relative Strength Index and trading...
TMTB EOD Wrap: Software Vs. Semis
Software equities outperformed semiconductors sharply, driving the IGV‑SOX performance spread to a 10‑year high of 14.70% on a six‑day rolling basis. This marks the largest spread since the index’s inception, with only six days in the past decade exceeding a...
TMTB: Gitlab (GTLB) Buyside Bogeys
GitLab (GTLB) heads into its quarterly earnings call at 4:05 pm, with an implied 15% price move priced in by the market. The stock has tumbled 50% since the end of October and now trades at roughly three times forward revenue,...
Headline Risk Rises Again – Defensive Market – Bearish Patterns in Tech
The provided page is a subscriber‑only login portal for TrendInvestorPro, a service offering systematic trading strategies, market timing models, and ETF analysis. No substantive market commentary or data is visible without a paid subscription. The page lists features such as...
The Dollar Is the Only Game in Town
The U.S. dollar is strengthening across major G10 pairs as the Middle East conflict fuels risk aversion, pushing the euro, yen, and sterling lower. Emerging market currencies such as the peso, yuan and real also slide, while equity markets suffer...
The Permabulls and Iran
On Monday the S&P 500 closed essentially flat after permabulls rushed in on the opening dip, echoing Michael Burry’s “greatest buy‑the‑dip generation” claim. The optimism was short‑lived as escalating tensions in Iran prompted a market rethink. The author warns that...
Gold Daily Call for March 3rd, 2026
Midas Touch Consulting issued its Gold Daily Call for March 3, 2026, projecting that spot gold will initially trade sideways before turning lower. The technical chart highlights a near‑term support zone around $2,050 per ounce and resistance near $2,150. The note cites...
Weekly Market Report: Weekend Wars
Price Action Lab’s weekly market report shows its tactical ensemble (WRE) posted a modest 0.1% gain for the week ending Feb 27, 2026, while the benchmark SPY fell 0.5%. Year‑to‑date, the unleveraged WRE is up 4.3% and its 1.6× leveraged version 6.9%,...
How This Week’s Premium Top 10 Performed, February 27, 2026
Dragonfly Capital’s Premium Top 10 delivered a 58.9 bp weekly gain, using half of the allocated capital. Five of the ten recommended stocks were triggered, with four closed before Friday and Moderna left open. The equal‑weight portfolio outperformed the IWM, SPY, and...
Citi, Stifel Bullish on Olema (OLMA) Despite COO Departure
Citi reaffirmed its Buy rating on Olema Pharmaceuticals, setting a $60 price target, while Stifel initiated coverage with a Buy rating and a $48 target, modeling peak 2035 sales of $3.1 billion for the lead asset palazestrant. The bullish outlook follows...
Coherent (COHR) Gets Higher Price Target From Morgan Stanley on Bullish Optical Markets Forecast
Morgan Stanley raised Coherent Corp.'s price target to $250, up from $200, while maintaining an Equal Weight rating. Bank of America also lifted its target to $250, shifting from $230 and keeping a Neutral stance. Analysts cite a looming shift...
TMTB EOD Wrap
The Nasdaq‑100 (QQQ) slipped 55 basis points despite concerns over XYZ’s 40% cost‑cut announcement. Semiconductor and software indices fell in tandem, indicating no clear sector rotation. Growth‑at‑a‑reasonable‑price (GARP) and quality stocks outperformed, led by Netflix’s 12% jump, Spotify’s 2% gain,...
TMTB EOD Wrap
The Nasdaq‑100 (QQQ) slipped 1.2% on Tuesday, dragged down by a 3% decline in semiconductor stocks. Meanwhile, software equities posted a solid bid, narrowing the valuation gap between software and semis to its widest since Deepseek’s surge in January 2025 and...
Integrating Fundamental Metrics Into Pairs Trading
The paper proposes a novel pairs‑trading framework that blends fundamental metrics—such as ROE, sales growth, leverage, geographic proximity, and industry alignment—with traditional statistical measures. Each factor receives a regression‑derived weight, forming a composite score for pair selection. Back‑testing shows the...
Where Is Money Flowing Today?
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...
The Stock Market and AI
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...
Defensive Market – SPY Holds as SOXX Leads – Healthcare ETFs Setting Up
The article on TrendInvestorPro is a subscriber‑only landing page that offers systematic trading strategies, market timing models, and ETF setups but provides no free market commentary. It prompts users to log in or subscribe to access detailed equity ETF analysis,...
4 Trade Ideas for Merck: Bonus Idea
Merck (MRK) is consolidating under resistance around $123 within a six‑month uptrend, with bullish RSI, positive MACD and low 1.2% short interest. The stock offers a 2.78% dividend yield and will trade ex‑dividend on March 16, while earnings are slated for...
Vol Street Journal™ :: Episode 14
Episode 14 of the Vol Street Journal highlighted a resilient 6800 floor, with bulls repelling bearish pressure for the third time this year. The host noted a "non‑confirmation" as the VIX failed to post a higher high while equities made...
SPY Trends and Influencers February 21, 2026
The latest non‑farm payroll and CPI data left equities in a cautious stance, with the U.S. dollar near a four‑year low and Treasuries flat in a consolidation zone. Gold held steady around $5,000‑$5,100 while crude oil nudged to six‑and‑a‑half‑month highs....
Rotation Investor ETF – Ranking Table
TrendInvestorPro’s Rotation Investor ETF ranking table is presented as a premium offering, accessible only to paid subscribers. The site promotes systematic trading strategies, trend‑based setups, and a market‑timing model for stocks and ETFs. Visitors are prompted to log in or...
Rotation Investor NDX100 – Ranking Table
TrendInvestorPro has launched a gated platform that delivers systematic trading strategies and a dedicated NDX100 ranking table for subscribers. The service bundles trend signals, momentum scores, and a market‑timing model aimed at both stocks and ETFs. Access is provided through...
Trend Trio Signals & Momentum Scores: Dow 30 Stocks & Sector SPDRs
Trend Investor Pro released its weekly Trend Trio150 analysis, combining Bollinger Bands, CCI‑Close and StochClose to flag uptrends and downtrends across the Dow 30 and the eleven Sector SPDR ETFs. The report shows eight sector ETFs in an UPtrend, with...
Trend Trio Signals & Momentum Scores: S&P 500 and Nasdaq 100 Stocks
TrendInvestorPro has launched a subscription‑only offering called Trend Trio Signals, delivering trend and momentum scores for S&P 500 and Nasdaq 100 equities. The service bundles systematic trading setups, video tutorials, and a market‑timing model aimed at active traders. Access is gated behind...
Rotation Investor NDX100 – Signals & Portfolio
TrendInvestorPro is a subscription‑based platform offering systematic trading strategies, including daily trend signals, momentum scores, and a market‑timing model focused on the Nasdaq‑100 rotation. The service bundles video tutorials, back‑tested setups, and a library of ETFs and equities to provide...
Rotation Investor SPX500 – Ranking Table
TrendInvestorPro offers a subscriber‑only Rotation Investor SPX500 ranking table, showcasing systematic trading strategies and next‑level setups for the S&P 500 index. The page emphasizes exclusive access to trend signals, momentum scores, and market‑timing models for stocks and ETFs. Users must log...
Trend Trio Signals & Momentum Scores: ETF Master List (250+ ETFs)
TrendInvestorPro has released a curated master list covering more than 250 exchange‑traded funds, each assigned a Trend Signal and Momentum Score. The platform bundles these metrics with systematic trading setups, video tutorials, and a market‑timing model. Access is gated behind...
Stock Market Model – Current Signal
TrendInvestorPro, a subscription‑based platform, markets systematic trading strategies and market‑timing models for stocks and ETFs. The service bundles video tutorials, trade setups, momentum scores, and alerts behind a paid login or free trial. It targets active retail investors seeking data‑driven...
Bond Break Out – Gold Bullish Pattern – Silver Retracement – Uranium Hits Setup Zone
Technical analysts note a bond breakout as yields pierce a key resistance, suggesting upward momentum in fixed‑income markets. Meanwhile, gold charts display a bullish continuation pattern, reinforcing optimism for further price gains. Silver is experiencing a short‑term retracement, testing a...
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy
The TrendInvestorPro page titled “S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy” is restricted to subscribers, offering no publicly available data or analysis. The site prompts users to log in or join, indicating...
Why TAA Is Performing Well Now: Outperformance Attribution
Tactical Asset Allocation (TAA) strategies have outperformed the traditional 60/40 benchmark throughout 2025 and into early 2026. A detailed attribution shows 57% of the excess return stems from the diversified asset mix TAA typically holds, while 43% comes from active...
