Nuclear Strength Hidden; Nanotech Shows Bottoming Signs
$NNE Daily. Intriguing strength in nuclear plays being masked by the AI bubble moves and swirling headlines/rumors. Nano sporting potential bottoming patterns after quarters of correcting https://t.co/x4KGiCBARG
Unfilled Gaps at New Highs Signal Strong Trend
$SPY would have to decline to 725.04 and $QQQ to 682.77 to fill this morning’s gaps. How quickly they get filled -- if at all – gives us an idea of how strong the underlying trend is. We already know...
Short Sellers Urged to Cover Above $1418
I’m glad u didn’t buy $1475 this morning. If u shorted. Cover some. Now see if it stays below $1418 Entries and exits matter
Watch MU: Failure Above S1 Signals Bigger Pullback
if you're looking for a larger pullback in $MU (like i am) what you need to see after the bounce off S3 is a failure to hold above S1 ☑️ and then a hold below S3 ❓ https://t.co/a6sJxL5dDH
Utilities' Multi-Year Underperformance Signals Bullish Stock Outlook
we've had a multi-year move in underperformance of utilities $XLU vs. S&P 500 $SPX looking at the #betarotation model... that is #bullish for stock prices... https://t.co/Za0eqrI7gu
OXY Call Spread Fails, Consider Rolling Puts Down
$OXY "Trade Idea 2: Buy the May 8 Expiry 60/61 Call Spread (50 cents) and sell the May 8 Expiry 57 Put for a 5 cent credit." call spread a bust, may need to roll puts down and out
Silver Hits Six‑year Low with Weakest 40‑day Decline.
silver bullion had it's weakest 40-day % change in 6-years, cooling off after the strong rally into Jan '26... rally time? https://t.co/1Uq4DeIlHO
Oil Eyes Recovery Before Market Opens in 30 Minutes
Market opens in less than 30 minutes…can oil claw back the losses from the 5am drop?
Gold's Weakest 40‑Day Move Sparks Dip Buyers
gold bullion with its weakest rate of change in the past 40-days (-11.1%) over the last 4-years... who's buying the dip? https://t.co/v3wUBnFBft
Add to AAPL on Dip; Expect Break Above $289
If you trimmed some $aapl into strength yesterday. Add on a dip today. That’s what I’ll do. I would think only a matter of time to Clear $287-$289 upper pivot area https://t.co/NIPqBFIPpG
VTF Refocus
$Iren a great re-focus for the VTF since Monday. I do trim today. Not add https://t.co/QsmkV8HDzH
Avoid Starting a New Long SNDK Position Today
$sndk Follow up as if u didn’t buy it the past few months. Today is NOT the day to start a fresh long IMHOP. https://t.co/tg1opnvDKj
QQQ's Rare 4‑Week Rally Signals Bullish Momentum
we've just had one of the three strongest 4-week rallies on the $QQQ in recent years... as a note: strong momentum after a decline tends to be buying/bullish evidence not a reason (in and of itself) to be bearish... https://t.co/AskI0lqCq1
Today's Market Leaders: Top Gainers Across Sectors
🔶 𝗧𝗼𝗽 𝗚𝗮𝗶𝗻𝗲𝗿𝘀 𝗧𝗼𝗱𝗮𝘆 🚀 📈 𝗧𝗮𝗸𝘆𝗼𝗻 𝗡𝗲𝘁𝘄𝗼𝗿𝗸𝘀 📈 𝗕𝗡 𝗔𝗴𝗿𝗼𝗰𝗵𝗲𝗺 📈 𝗥𝗮𝘆𝗺𝗼𝗻𝗱 𝗥𝗲𝗮𝗹𝘁𝘆 📈 𝗠𝗲𝗱𝗶𝗮 𝗠𝗮𝘁𝗿𝗶𝘅 𝗪𝗼𝗿𝗹𝗱𝘄𝗶𝗱𝗲 📈 𝗦𝗵𝗮𝗻𝘁𝗶 𝗦𝗽𝗶𝗻𝘁𝗲𝘅 📈 𝗘𝗹𝗳𝗶𝗻 𝗔𝗴𝗿𝗼 📈 𝗚𝗠 𝗣𝗼𝗹𝘆𝗽𝗹𝗮𝘀𝘁 📈 𝗖𝗲𝗲𝗻𝗶𝗸 𝗘𝘅𝗽𝗼𝗿𝘁𝘀 📈 𝗥𝗮𝘆𝗺𝗼𝗻𝗱 📈 𝗕𝗠𝗪 𝗜𝗻𝗱 📈 𝗔𝗽𝗹𝗮𝗯 📈 𝗔𝗽𝗹𝗮𝗯 📈 𝗗𝗲𝗳𝗿𝗮𝗶𝗹 𝗧𝗲𝗰𝗵 📈 𝗔𝗹𝗸𝘆𝗹 𝗔𝗺𝗶𝗻𝗲𝘀 𝗖𝗵𝗲𝗺 📈 𝗦𝘂𝗻𝗳𝗹𝗮𝗴 𝗜𝗿𝗼𝗻 & 𝗦𝘁𝗲𝗲𝗹
True Perfect Trades Never Need a Retrace
A retrace is a perfect trade. But a perfect trade never retraces. 💡 One throwaway line that's going to change my trading life forever. 🎯 Watch me trade it live, 9am ET 👇 https://t.co/VVXTfiN4O0 NQ https://t.co/PA7HEsrlxY
All‑time Highs Meet Bearish Sentiment: Classic Lockout Rally
Stocks are pushing to all-time highs while sentiment is getting more bearish—bulls down, bears up. That’s a sign of disbelief. Investors are fighting the rally, which is a classic Lockout Rally condition. https://t.co/7NiHKuPACd https://t.co/LJ8u8etwnj
Parabolic AMD Rally Likely to Reverse, QQQ Already Pulling Back
market has gone from strong to parabolic on $AMD earnings and rumored end to hostilities in Middle East. we have seen a few days like this in the past year go from green to red. $QQQ has already...
Potential Iran Deal Pushes Oil Lower, Energy Stocks Slide
🚨 Oil & Energy Selloff 🚨 Energy names getting hit hard this morning as geopolitics shift fast 👀 🛢️ Oil & Energy Stocks: -8.05% Axios reporting the US and Iran are nearing a 14-point framework to end the conflict — triggering a potential...
Breadth Weak, Stay Patient, Avoid New Risk
Breadth back above the 5-day… barely. Meanwhile: $QQQ +$10 pre $SMH +$20+ Semis are near-term parabolic. Not where I’m putting on new risk. If you missed it, you missed it. Don’t make it up here. Stay patient. Watching crypto: $BTC $ETH $SOL https://t.co/kxsM7EwbNM
May Gains Expected After Record‑breaking April Rally
Stocks are up in May, but this is normal after a big April. May was higher after 9 of the top 10 April returns ever. https://t.co/EPWRajjU3I
V‑bottoms Squeeze Shorts, Leaving Late‑comers Stranded
"V" bottoms cause challenges for many... the shorts get caught and squeezed harder every day since the lows and those that waited for a comfortable narrative, are left watching from the sidelines as the ship (the market) becomes a distant...
US Index Futures Surge Over 1% Across Board
JUST IN: U.S. S&P 500 E-MINI futures are up 1%, NASDAQ 100 futures are up 1.71%, and Dow futures are up 1.22%.
One‑Std Dev Daily Pump Targets Intel and S&P
New free article on Price Action Lab Blog: The Relentless One-Standard Deviation Daily Market Pump $INTC $SPX Link in reply below 👇 https://t.co/OhAeaiNTWW
BTC Price Spikes While Sentiment Stalls, Signaling Divergence
$BTC at $82,272. Fear & Greed: 46. 7-day change: 0.0%. Price is elevated. Sentiment is not. That divergence is a structural signal. The level: $75,103. That is the most recent swing low. https://t.co/6dX3XjlyxD
Sell on the Biggest up Day After a Climatic Run
A common question I get is "When do you sell?" The answer is it depends on so many variables, but one of the William O'Neil sell rules is to sell on the biggest up day after a climatic run. I...
Lithium Poised for Breakout Amid Seasonal Demand Surge
Lithium has been trading in a range for most of this year. Is this finally a breakout on the GFEX? It's a seasonally strong time of the year for lithium demand so it could very well be the next leg...
Turkey Stock Surges 13.9% in One Month
TURKEY: one of our Top EM Picks ramps another +3% higher this morning to +13.9% in the last month $TUR Why don't you #GoAnywhere with your hard-earned capital? https://t.co/40KlR9NAMy
Asian Markets Surge on Trump‑backed Iran Optimism, Chip Rally
"Asian markets rally as Trump signals optimism for Iran deal South Korea, Taiwan shares hit fresh highs amid chip frenzy" https://t.co/V3d6axgmwB
XRP Up, Bitcoin Flat Signals Decoupling
Watch the XRP versus Bitcoin chart. When XRP starts rising while Bitcoin stays flat or drops, that is the decoupling signal. It will be obvious on that chart. No complex macro analysis needed. One asset priced against the other tells...
Samsung Hits Trillion-Dollar Valuation, Second Asian Entrant
Samsung up 12% in Korea TODAY. Company becomes second Asian company (and 13th globally) to enter the trillion-dollar club https://t.co/E9nYiZoc68
Hold Off Until SPX Breaches 7,299 Resistance
SPX: Don't fight the trend until key levels are breached. The recent indecisive candle is suggesting to be an early signal as the Stochastic divergence continues to extend. It is a matter of when, not if. Next major resistance: $7,299,...
Semiconductor Rally Set: AMD Spikes 15%,
Semi flows going to be nuts again tomorrow with AMD up 15% carrying ARM up 9%, MU up 5%, and INTC up 5% A/H
AMD Poised for Massive Earnings-Driven Rally
$AMD wowza, and this is why structured the call flow wings this way, in case it just ripped way higher as flows been suggesting, looking like a big winner earnings play
EZGO Spikes 60x Volume, Primed for Breakout
Nearly 60x relative volume here on $EZGO today, making it a top watch for continuation tomorrow. Larger float than I typically like to play, but this chart is super clean for a textbook S/D flip setup as shown below. Plenty of range...
Microcaps Surge 21% While Mid‑Caps Lag Behind
$IWC microcaps leading off the March 30 low... +21% $SPY +14.5% Profitable mid-caps lagging +11.5% @stockcharts https://t.co/lRb6cd508o
Bitcoin Shows Bullish Signs Amid Growing Bearish Warnings
$BTC IS CURRENTLY SURPRISING THE MARKET, IT MAY BE FORMING A BULLISH SETUP FOR CONTINUATION However, more bearish signals are starting to appear. The market can quickly shift sentiment and trap people in FOMO. Expect the unexpected. Stay sharp. https://t.co/RRFt2VEs5p
AI Cuts Freshworks Workforce, Pressures Margins
AI-driven shift: Freshworks cuts 11% (~500) as automation writes >50% of code; shares -8% AH. Macro: AI compresses legacy software demand. Risk: margin pressure, disruptive AI entrants. Trade: trim FRSH longs; watch Q2. ⚠️ — Viktor Kopylov, PhD, CFA More insights:...
Predicting Crashes Early Is a Losing Casino Gamble
If your strategy is constantly trying to call crashes before price confirms it, the casino offers better odds. AND they give you free drinks while you lose money.
AMD Poised for 10% Jump on 18% CPU Growth
$AMD will be up 10% tomorrow after their new 18% growth on CPU. The Datacenter demand is shifting,
Market Signals Bearish Trend Despite All‑time Highs
Yep, both the market and my Signaling Process agrees. It was ultra bearish for $QQQ $GOOGL etc. to print all-time highs with $META confirming Bearish @Hedgeye TREND today. I'll ask Freebird @HedgeyeComm about it tomorrow on The Call @HedgeyeTV
Apple Poised for Weekly Breakout After Trendline Break
$AAPL @marketsurge $IBDPartner looks set. Trendline break on good volume (earnings), gap fill held, weekly breakout left. Stop on gap fill gives decent r/r https://t.co/ty2mrCu5Qj
FTSE250 Stagnates with Doji, Bullish EMAs Hint Upward
#FTSE250 doji Candle and Sideways. Support 22134, 21557, 21000. Resistance 23000, 23231, 23844. RSI 51 Neutral. 13/21 day EMAs Bullish. Top Bollinger Band 23054. Midpoint Line 22594. Bottom Band 22117.
DAX Nears Breakout After Two Weeks Sideways
#DAX Up Candle but pretty much Sideways 2 weeks. Needs Breakout 24792. Support 23715, 23482, 23000. RSI 54 bit off Neutral. 13/21 day EMAs Bullish. Top Bollinger Band 24422. Midpoint Line 24148. Bottom Band 23865.
Nasdaq 100 Near Decade‑Best One‑Month Returns
One-month rolling returns for the Nasdaq 100 are approaching “as good as it gets” territory looking back 10 years. $QQQ https://t.co/dTWf01sTfH
Bullish Posts Signal Possible Imminent Local Market Top
So fun to bull post on days like today when everything is ripping. Probably means local top is soon.
Momentum Model Scores Big on STRL Earnings Surge
Every once in a while, you get lucky with an earnings reaction like this. Our momentum model doesn’t look at fundamentals. It’s purely price, volume, and price action. But boy, earnings can help. $STRL sweeping through a few targets...
Mid‑Cap Surge: 249 New Highs, 87 Lows
there are 249 mid-cap (and smaller) stocks hitting the 52-week new highs list today... there are 87 mid-cap (and smaller) stocks hitting the 52-week new lows list... #HighLowShow #marketUpdate #investing
Micron Soars 130% Above Trend, Echoing 2000 Rally
@TheJudgeCNBC $MU is 130% above its 200 day moving avg. At the end of the https://t.co/6SSWhuHSvO boom, in March 2000, the SOX peaked at about 100% above that moving average. Fear has left the building. @tomkeene @business...
Sold MU at Peak; Expect Sharp Short‑term Pullback
I sold my $MU nto strength. This price move is getting climactic. Short term the stock is becoming prone to a sharp pullback. https://t.co/7NiHKuPACd
Jenks Signals Go‑Ahead
I just checked in with Jenks, said you're good to go buying-more $MGM on red @HedgeyeGLL