UCAR Shows Suspicious 0
And there it is $UCAR .5x's to $1.4x's - sick trap 🔥 Be safe after this - clearly a rig.
US Stocks Hit Daily Overbought RSI(5) First Since Year‑Start
U.S. stocks are RSI(5) overbought on the daily for the first time since the start of the year... left: $SPX right: $QQQ https://t.co/9R3C9smFf9
Short VIX Futures, Half‑Size SPX/NDX Put Spreads
Covered short in vix futures. Bought SPX and NDX put spreads at half max size. See you in a month.
AMD Breakout Falters, Gap Quickly Filled
$AMD Liquidity not taken. No follow through yesterday with close above the range ended up being a breakout signal and it's now filled the gap. https://t.co/gdk3QMnKA6
Adjust Stops and Ride Gains on Gap‑Up Days
We know what to do on gap up days, right? If long already we move up stops and/or take some profit out of the market. I have moved many stops up and have put some partial holdings...
Seeking Fresh Fintwit Trade Analysis From Overworked Juniors
I would love to see an analysis of Fintwit trades over the past few weeks 🩸🩸 (So if you happen to have a junior analyst around with no life and excess capacity…)
Premium Pre‑Market Outlook Highlights Game‑Changer, Cover, Rebuild Themes
(PREMIUM) The Lyons Share Daily Pre-Market Outlook & Charts videos for 4/8/2025 are up: https://t.co/54LnyEVP9m Themes: 1) Game CHANGER? 2) Take COVER 3) The REBUILD Among markets covered: $SPX $NDX $VIX $SMH $IDGT $XLE $GDX $EEM $ENOR $GLD $SLV $USO $BTC $TNX...
Broad Market Shifts Boost Bullish
significant changes in recent days across broad assets and most areas on my #doubledouble list, which refers to a #bullish #MACD position along with positive 13-day force... #INsyncFocus https://t.co/RnwRtuiMgP
Mag 7 Pullback Mirrors DeepSeek, Could Reclaim Lead
I know everyone tossed out large cap tech for staples trading at 25x earlier this year, but it feels a lot like the DeepSeek moment from last year. Mag 7 with a picture perfect pullback to the early 2025 peak. So...
Switching Focus From SNDK to MU for Comfort
Yes $SNDK was the better long but I felt more comfortable long $MU from yesterday. Trim and trail and we’ll see how much of the gap up holds. Nice call from @StocksOnSpaces @WOLF_Financial https://t.co/sGXKsBC0mk
Transports Retest 2024 Peak, Accelerating Higher
Transports are an important group. Perfect retest of the late 2024 peak and now accelerating higher. Standard bull market action. https://t.co/7SrdPoEPnC
Trump‑linked Events Drive Outsized S&P Gains
"What started as a tongue-in-cheek observation that “Trump always chickens out” has become a consistently profitable pattern. Over the 300-plus trading sessions since Trump took the oath of office last year, 9 of the S&P 500’s 10 biggest gains have...
Read Volume Profiles, Not Just Price, to Predict Moves
Most traders stare at price… pros read the profile. D, P, b, and thin profiles tell you whether the market is balanced, trending, or about to reverse. Learn to read this and everything changes. Watch the full video breakdown to see exactly...
Sticking to the Process Pays Off with SPY
My BOS $SPY Tier #1 buy was about 7.8% off the ATH. It never reached my next zone, which was 12%–14% off the highs for Tier #2. It only got to around 9.8%. I had to stick to the process, but that...
Iran Ceasefire Sends Oil Below $100, Stocks Surge
Iran ceasefire news just crushed oil under $100 and stocks are ripping higher. Risk-on mode is back in a big way. We'll be tracking these momentum moves live with the DOTS indicator in 2 hours to catch the best setups....
Pakistan‑brokered Ceasefire Fuels S&P Gap‑up Rally
Big news Tuesday night as Pakistan helped broker a two-week ceasefire, and Europe/Asia are broadly higher. $SPX futures +165 have us gapping into 6810–6840 major resistance, so we’ll see how much of the gap holds. Trim and trail into it,...
Volatility Persists; Upside Calls Hedge Downside Risk
Binary events are NOT easy to call or trade with conviction. Some think they can smell the Trump TACO in the room: “civilization - decimated” talk. Escalate to de-escalate game theory stuff. Not my game. What I smell are charts, flows &...
Shorts Get Stopped Out when Bullish Trend Hits
In today's Early Look: "Is There A Cease Fire For #Quad3?" Today it's onto the next play. I covered a bunch of Shorts on red yesterday — the process always has me do that. If anything I'm short moves to Bullish...
Oil Drops, Stocks Surge After US‑Iran Ceasefire
TACO Trade Is Back As Oil Falls, Stocks Rally on US-Iran Ceasefire - Business Insider https://t.co/Vei7jJ8uDy
EURUSD Weekly Bears Shift, Await Lower‑TF Confirmation
📊 EURUSD – Weekly Time Frame Forecast 🔎 On the Weekly timeframe, we have a clear bearish structure shift 📉 ⚡ The market is also reacting from a strong Order Block (OB) + Fair Value Gap (FVG) — a high-probability confluence zone. 🎯...
Institutions Sell Bitcoin ETFs Amid Rally, Buying Fear
Bitcoin hit $72,750 overnight on the Iran ceasefire. But here's what most people missed: on the same day BTC surged, spot Bitcoin ETFs posted $159M in net OUTFLOWS. The day before, when BTC sat at $68K, those same ETFs pulled...
Weekly Close Needed to Confirm SPX 200‑DMA Recovery
Saw a post from 10 hours ago: $SPX is back above the 200 day MA. It was a false breakdown. Even a close above the 200 DMA won't rule out a failed rally like March 2022 or a bear trap...
Key Market Targets Hit Before Vacation: DXY Down
2 days before going on vacation, the key targets were hit. #DXY 200 DMA https://t.co/iYwNgfojQK
Increase Short US Treasury Bet Ahead of CPI
Good day to gross up and broaden our new short position in US Treasuries (ahead of CPI) $TLT
Questioning Long Commodities' Future: Trend or Break?
Where will our Long Commodities, as an Asset Class, position correct to today? Will it break TRADE? Will it hold TREND? I'll just do what it does https://t.co/nJkwmWt976
Bitcoin Surges Past $71K, Eyes $80K Resistance
This is what you'd want to see. I mentioned earlier that a ceasefire would be a clear direction on the markets. It happened. #Bitcoin breaks through the crucial $71K level and builds a bullish structure. Oil is down and the Strait is open,...
Pakistan Ceasefire Fuels Green Arrow Rally, Watch Resistance
Mostly green arrows around the World as Pakistan brokers a two week ceasefire. Europe and Asia are potentially higher $spx futures +165 Make sure to trim and trail as $spy has pretty major resistance $677 $qqq has pretty major resistance $610ish https://t.co/k3DBWKaiiR
Ceasefire News Fuels Stocks, Crypto Surge – Trade Live
Peace talks are moving markets fast this morning. Stocks and crypto are both ripping higher on the US-Iran ceasefire news. We'll be trading this momentum live at 9am NY with our DOTS indicator to spot the best entries. https://t.co/66dSROeuCi https://t.co/hFqQuGZt4y
Zweig Bread
That is false. The last time the 10 day EMA of advancing issues was below 0.40 was on March 20, so the required 10 trading day window for getting a Zweig Breadth Thrust has already passed. There can be no...
Use Sentiment Indicators for Data‑Driven, Emotion‑Free Trading
IF at the minimum you do not know when to stop being bearish then up your game and learn using sentiment indicators [now available on https://t.co/cRB7K2fxlb]. There are no shortcuts if you want to win. Have a data driven approach...
OpenAI Stock Faces First Net Selling in Three Years
For the first time in the last 3 years there may be more people trying to sell OpenAI stock than buy Crazy times
NDX Oversold: Growth Stocks Poised for Rally
$NDX severely oversold - on watch for multi-month rally Growth stocks are on the bargain table and the risk/reward is favourable. https://t.co/9W3aDdLK3Q https://t.co/WrgqzQzWfN
Small Position, Big Win: Daily Close Confirmation Hits Target
Probably the best daily close confirmation set up in a while and i caught it with 1/5th size because after hours shenanigans and it's already ran to my target. Now have to be patient for a new set up. Market is...
Consistency Comes From Mastering One Strategy, One Ticker
ICT, ICC, ORB, SMC… the strategy isn’t the issue. Switching between them is. Pick one trading strategy. Stick to one ticker. Learn its price action, liquidity, and confirmations. That’s how you build real consistency.
Whale's Timed Oil Short Nets $4M After Ceasefire
🚨THIS CAN'T BE A COINCIDENCE Just hours before the US-Iran ceasefire, a whale started going heavily short on Oil. He built a $30,000,000 Oil short position with 3x leverage. After that, US-Iran ceasefire was announced, and Oil crashed nearly 25%. In a few hours,...
Prediction Markets Could Overtake Biotech Stocks for Phase‑3 Bets
I think that one day soon that prediction markets are going to replace biotech stocks for how investors play key readouts...especially wrt larger companies. For example, if Novartis has a big phase 3, isn't it more interesting and efficient to...
Watchlist Hits AIXI Again, Targeting $2.4‑$2.7
Well, my watchlist last night NAILED $AIXI 's day 2 move today.. And now, I'm trying to go 2-for-2 on it tomorrow. Getting extended here, so I'll be looking for a simple inside bar setup here for the retest of today's supply...
Intra‑day Gains, Swing Trades Stuck, Await Momentum
Intra-day trades have been good but my swing trades have mostly round tripped the last couple weeks. Had one up 15% back to even. Choppy market. Still managing risk. Small drawdowns happen. Hopefully we can get back to sustained momentum soon...
DXY Slides Post‑ceasefire, H&S Neckline at 99.50
The $DXY has dropped after the ceasefire news. There is some debate that can be had over whether it is a break with follow through. There is a H&S pattern there on the 4hour chart. Neckline around 99.50 https://t.co/uKdc2tAE8J
Gold Surges 2.5% Post‑News, Breaks 20‑Day SMA
Gold acting like a 'risk asset' after the news. XAUUSD has rallied ~2.5% after the news and cleared its 20-day SMA: https://t.co/kI2dynsCl3
QQQ Gaps Above 50‑Day MA, Watch Wednesday Hold
$QQQ gapping above its 50-day after hours. Let's see if it holds tomorrow and does so on strong volume. Definitely something I'll be watching for on Wednesday.
SPX Gains 2% Post‑Ceasefire, Reclaims 200‑Day SMA
Big 2% rally from the $SPX after-hours following the announcement of a two-week ceasefire between the US/Israel and Iran. Back above the 200-day SMA. Now the burden is on markets to capitalize on the 'good news' https://t.co/djEZLD8zgj
Inverted Head & Shoulders Targets 671‑674, SPY Above.
The measured move of this Inverted Head & Shoulders I started drawing yesterday is like $671-$674. $spy $677 is above https://t.co/5848v7UUAz
SPY Climbs Above 200‑DMA as Oil Plunges
$SPY back above its 200dma.. by a nice margin right now. Like I always say, nothing good happens below the 200dma... except market bottoms. WTI -16%, Brent -18% https://t.co/iY6pN0daWo
Ceasefire Sparks Potential Monster Rally in Oversold Tech
The news of the ceasefire is very positive for stocks. Technology stocks are severely oversold, positioning is at an extreme and if we do get a 2-week ceasefire, we'll get a monster rally in growth stocks.
Closing SPY Position After Red‑zone Hit Amid Uncertainty
$SPY Too much uncertainty for me to go heavy with buys earlier but still a nice trade opp. Just touched my red zone above so I'm closing out for the night. https://t.co/fErkXtfE3R
Fed Dovish Shift Boosts Bullish Momentum, Watch ES
The Fed's dovish shift is music to bulls' ears as inflation continues cooling. Markets are already pricing in easier monetary policy ahead. Tomorrow we'll be watching how ES reacts to this momentum using our DOTS indicator for precise entries. https://t.co/66dSROf2rQ...
AXTI Poised for Multi‑day Bounce Toward $55‑$60
$AXTI Wedging nicely after ~40% pullback since printing new highs a mere 6 days ago. Short-term oversold enough here for a multi-day bounce. Printed an INSIDE DAY candle today. Look for upside traction from here as we move into the second...
UCAR Holds Strong After Recent Liquidity Trap Setup
$UCAR solid from the liquidity trap setup last week Locked some from @IUTraders mid .5x's idea https://t.co/0ZGTG1lmf5
FTSE100 Near Bullish EMA Cross Amid Sideways Trend
#FTSE100 small Down Candle and Sideways. Resistance 10636, ATH 10935. Support 10287, 10118, 9883, 9670. RSI 55 bit off Neutral. 13/21 day EMAs Bearish but Lines converging. On verge 8/21 Bull Cross. Top Bollinger Band 10501. Midpoint Line 10136. Bottom...
