Relive Trades to Sharpen Execution with Market Replay
Most traders review. The ones who improve actually relive the trade. That’s where execution gets sharper. Start using Market Replay 👉 https://t.co/N1hOmICN4a
Nifty Smallcap Breakout Likely Repeats Past Long Extension
I also want a correction to buy, but it will only happen at a stock-specific level. The last time the Nifty smallcap index broke out it extended a long way for a long time. Why should this time be any...
Trim Large‑Cap Tech as Low Dispersion Signals Reversal Risk
Oil and yields fell; narrow tech leadership (NVDA, MSFT, AAPL) drives S&P outperformance. Low dispersion raises reversal risk. Trading insight: trim large‑cap tech concentration. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
SOL Holds Support; Trendline Break Determines Next Move
$SOL is currently holding a key support level. If SOL manages to hold and confirm above the ascending trendline, it could continue its upward momentum. If not, a correction may become inevitable. https://t.co/VZdjmKpAlX
CIGNITITEC Gaps Up, Shows Strong Buying Momentum
📎 Stock to watch #CIGNITITEC CIGNITITEC has bounced back from a support zone, and yesterday’s gap-up opening indicates strong buying interest 📈🔥. Keep it in your watchlist for a potential trading opportunity 👀🚀 Note - not a buy or sell recommendation
Tech Spread Hits 26%, Eclipses Post‑GFC Levels
So no big surprise but the tech spread has widened to 26%, dwarfs anything seen post GFC. $XLK $ES_F https://t.co/LqmLDAb1nv
Philadelphia Semiconductor Index Defies “Sell in May” Trend
The Philadelphia Semiconductor Index is actually one of the few exceptions to the "Sell in May and Go Away" adage. May is historically pretty good for the index https://t.co/bB934UD5Xf
Brace for Mechanical Unwind: Prepare Your Buy List
The market is one volatility spike (Trump Tape Bomb) away from triggering a mechanical unwind. CTA deleveraging. Vol-control selling. Forced downside flows hitting all at once. Get your buy list ready. My guess is in the next week or so. Time will tell.
SoftBank Surges 16% Amid Japan Tech Rally
JUST IN: SoftBank shares rise over 16% as a Japan tech stock rally drives the Nikkei 225 to record highs.
Join Tomorrow's Fox Business Show on Oil, Markets, Technicals
I'll be on with Maria B tomorrow am on @FoxBusiness at 710 am - talking oil, markets, Technicals and what's in store, Join if you're able- #TechnicalAnalysis #HalfCashHalfStock
Flat Guidance Crushes Growth Stock Valuations Despite Earnings Beat
What is a "sell on beat" and why does it happen? Look at $SOFI last week. They crushed Q1 revenue estimates. They beat member growth estimates. Stock drops 15%. Markets do not care about what you just did. They care about what you will...
School Bus Calls Promise 4‑5× Returns
Long calls in the school bus set to pay 4-5X lol, catch it all https://t.co/gLDIZcDTzY
1987 Pre‑Crash Rally Mirrors Today’s 40% Surge
In case you wanted some insight into my thinking on the markets, I was pulling up charts from 1987 today. Everyone remembers the crash, but what's interesting is that the market was up 40% from Jan 1 to the peak in...
Trade Only When Structure, Supply, Demand Align
You keep entering random candles then wondering why the trade fails. High quality trade setups come from market structure and supply and demand not emotions. If price isn’t reacting from a key demand or supply zone with a break of...
Sell SNDK Premium, $2000 Moves Yield $72k
Was just checking premium on $SNDK, $2000 leaps are like 72k crazy premium. If you have $SNDK make sure you sell premium.
300 DMA/Weak Volume Killer Overlooked in TA Literature
To my knowledge no TA book covers the infamous 300 DMA/weak volume killer combo $ES_F https://t.co/a6LSXof6XM
DRAM Volume Surges Past Walmart, Chevron, Boeing
$DRAM saw more volume today than these stocks: Wal-Mart, Chevron, Robinhood, Boeing, you get the idea.. $2.2b in volume today, up 75% in a month, aum $3.7b. Just absurd. Aint gonna last forever, but man, what a launch. I'm surprised...
Benchmarks Challenge 60% RSI Target by 2028
Very nice post pushing back on my "RSI 60% by EOY 2028" claim. I particularly like how @sudoraohacker surfaces some hard benchmarks that give him a more bearish view on RSI (though he still thinks possible in ~10 years). https://t.co/fLEiHDUHQg
AI Surge and Oil Dip Push Markets to New Highs
S&P 500 and Nasdaq printed fresh all-time highs Wednesday and the Dow exited correction territory — all in one session. Two stacked catalysts: AMD's blowout reset the AI-digestion narrative, and a credible US-Iran peace framework collapsed oil -7%. Stance: selectively...
WTI Crude Plummets 6% to $77, Possible False Breakout
December WTI crude oil futures slammed 6%... down to $77... was that a false breakout? https://t.co/QzrbXc0P6e
Shopify's Rising Support Now Acting as Resistance
The 4-year rising support appears to be giving way for Shopify while it remains within this trading range. $SHOP https://t.co/QiTKZoImdj
ARMG Dip Triggers 20‑30% 2x
$ARMG just like AMD, the initial dip pays the 2x etf 20-30% in 5 min https://t.co/PxuAqZQvMy
Record S&P High Amid Wave of 52‑Week Lows
Today will be the 2nd consecutive day the S&P 500 $SPY closes at a record high, with more than 4% of its stocks hitting 52-week lows. Anyone wanna guess the only other time in 100 years this has happened? https://t.co/E3MJYlA42k
Salesforce Underperforms Amid Nasdaq Melt‑up, Looks Short
$CRM Daily. Salesforce, which replaced Exxon in the Dow years ago, seems like it should be at least higher during an epic Nasdaq melt-up. Instead, like software sector overall, looks more like a short https://t.co/BSqOnth6GX
AMD's 100%+ Six‑Week Surge Mirrors 1975 Rally
$AMD - Up 18% after earnings. The next upside target is the 3rd yearly resistance at 486. AMD rallied 107% in the last 6 weeks. The only other time in history it rallied more than 100% in 6 weeks was...
Whaley Price Thrust Outweighs Modest 69% Upside
Only a 69% upside day currently -- but that Whaley Price Thrust is the thing that really counts. @WayneWhaley1136
SOX Rallies 3.65% but Eyes 20% Crash Risk at 12,687
$SOX - The blow off move continues with a 3.65% up day. The level at which it starts being at risk of a 20%+ crash is the 3rd yearly resistance at 12687. https://t.co/Z0DSh4yR9h
Weak Market Breadth; Energy and Defensive Stocks Lagging
Breadth is actually not great... Energy obv slammed, but defensives broadly weak $XLP $XLV $XLU 2-1 advancing on the NYSE https://t.co/sF8aXc5xDo
Control Liquidity, Gain Consistency: Follow Smart Money
🔥 NO CONTROL = NO CONSISTENCY Most traders fail because they ignore liquidity. ✔️ Liquidity sweep ✔️ MSS confirmation ✔️ OB entry ✔️ Expansion 📌 This is the real game. Follow smart money… not emotions. #ForexReels #SMCTrading #ICTForex #TradingStrategy #reels
NVDA Holds 195 Support Amid
Decent volume $NVDA on this ramp on the $GLW news -- another attempt coming up on weekly channel? As long as it holds 195 we like it into earnings in a few weeks https://t.co/fpVCOHr6e1
Sell in May: Fresh Perspective From Yahoo Finance
A nice look at Sell in May from @SPYJared of @YahooFinance. Thanks for including me!
FSLY Inside Bar Aligns with Key Technical Levels, Growth
$FSLY lovely inside bar today. Note how this mini base built on top of the 50 day In our interview yesterday @alphatrends and I discussed how on Apr 14,15 you had the confluence of levels of interest: ✅50 SMA ✅Earnings Gap AVWAP ✅YTD AVWAP EPS...
Weather Excuses Mask Underlying Performance Issues, LQDA at Risk
UTHR's "Typical historical seasonality trends persisted in the first quarter, in addition to severe winter weather..." is one of my favorite BS excuses. It is a great short screen. It will be interesting to see if LQDA suffers from...
XME Poised to Retest January Highs
Nice look here for the Metals & Mining ETF $XME seen below on @IBDinvestors MarketSurge. Next target on deck the January highs. #IBDPartner https://t.co/212vVRmVaZ
S&P 500's Rare 15% Six‑Week Gains Prompt Volatility Buy
I find this quirk fascinating. The last 3 times the S&P 500 gained 15% or more over a 6 week period? 05/08/2026 (maybe...) 05/16/2025 05/01/2020 Note to self - buy March volatility, forever and always. $spx
Apple Poised to Hit $295+ by Friday.
My call is $295+ for $aapl by next Friday or sooner. But I’ve been in it actively for week. $287-$288 is big spot
S&P 500 Nears Overbought RSI 75 Threshold
$SPX knocking on the door of daily RSI(14) reaching the magical value of 75. Probably not the type of magic you'd imagine though.
Leveraged ETFs: Trade, Don't Hold—Use Spot for Long-Term
Leveraged ETFs are built for trading, not holding. A 2x XRP ETF compounds losses on the way down just as fast as it compounds gains on the way up. People who bought it at launch and held are already down....
Leveraged ETFs Poised to Buy $16B, Fueling Upcoming Rally
Not surprisingly markets have been in a stall at highs all day. This is due to the fact that leveraged ETF's MUST buy 16BN to beat the close at current prices or less at lower prices or more at...
Trim Amazon, Google; Add Apple, Tesla, Avoid SNDK
I did say in today’s #630club. Let’s trim $amzn and $googl and add to $aapl and $tsla in the red. And don’t chase $sndk +70 A few ways to navigate the process. Btw. If u want to...
Non‑equity Bets Gain 80bp As
Despite a massive rip in stocks. short stocks, short back oil, long STIR, and a 1x2 Put spread in zb are up 80bp on the day.
Swing Longs Prove Effective in Recent Chart Reads
Swing Longs Are Working Just chart read - no AI mania was involved in this decision making. Lucky or Good 😉 $DOCN $CSCO $QCOM $CDNS $ADM $ZM https://t.co/sXvN3NC3an
Silver Poised Above 20‑day MA, Eyeing $81.35
$Silver - If nothing dramatic happens by the close it will close above the 20 day MA and invalidate further downside(at least in the short term). The next upside target is the 1st monthly resistance at 81.35 which coincides with...
SOX Index Surges 53% Above 200‑DMA, Echoes
The SOX Semiconductor Index started today 53% above its 200-DMA - the biggest discrepancy since March'00, but... The index FIRST approached that 50% threshold in January ’99. The percentage then shot all the way to +110% by March 2000 before the...
Reddit's Next Pivot: From Community to AI, 178.
Reddit - The company turned from an online community space to a training ground for AI models. 178.00 is the next big pivot point...
Canadian Banks, Tech, and Emerging Markets Lead
a weekly glance at the short, intermediate and long-term S&P 500 $SPX relative trend of the key North American sectors & indices... #SectorWatch those Canadian banks $ZEB, technology $XLK and emerging $EEM market stocks relatively the best... https://t.co/xwje7eIdx3
Cumulative Breadth Surges; Opening T
Although cumulative breadth is extremely strong today, opening TICK +822 was highest and not many over +500, no sellers, but also more of a melt-up
Missed SL
$SLV didnt get the 68.50 bid when it came in so joined VWAP for the trend. Join where you can when its going https://t.co/SQ5G4CG2EU
Nasdaq 100 Posts Rare 20‑of‑25 Up Streak
The Nasdaq 100 gapped up another 0.8% on the open with suggestions that the US and Iran are closing in on a deal. Impressively, in the past 25 trading days, NDQ has advanced in 20 of those session. Last time...
Assess Your Short-Term Net Position: Buyer or Seller?
Net-Net, today, for short-term swings, have you been a buyer or a net seller? Inverse ETFs count as net sales.