TSLA's Bag7 Day: Core MOAB Component Plummets Over 50%
Another #Bag7 Day for $TSLA The TWO TIMES $TSLL Bull was down another -5.5% on over 127 MILLION shares This core component of #MOAB has crashed > 50% since DEC https://t.co/LZQNougUuF
VIX Backwardation Signals Lower Trend, Watch -1.44 Break
April-May $VIX calendar spread closed at -0.49. Still in backwardation. Primary trend remains lower. -$1.44 is the key level to watch. Break below it, and another short-vol squeeze is in play, which means more pressure on stocks. Backwardation doesn't lie. Near-term fear...
ETF Launch Shifts Trading From Exchange to OTC, Preserving Stability
ETF pre-launch accumulation drove exchange volume creating all-time high approach. Post-launch shifted to OTC desks, dark pools. TWAP/VWAP strategies spread institutional buying maintaining stability. Fiduciary duty demands best execution pricing.
BTC Climbs to $69.5k Despite Extreme Fear
$BTC closed at $69,501. Up 2.7% on the day. Fear & Greed: 13 — Extreme Fear. Price is pressing toward $73,953 resistance while sentiment stays in the floor. The level: $65,819 was today's low. That holds or the structure weakens. https://t.co/b0zdbxZrPc
Elbit Systems: Israel’s Top Drone Maker Dominates Tel Aviv Exchange
Thanks, Neil. Monster Bullish Formation of a stock (that means Bullish TRADE, TREND, and TAIL) $ESLT
Market Hits First Genuine Buy Signal Since Liberation Day
The stock market has trigged its first ‘proper buy signal’ since Liberation Day – HSBC’s Kettner @seekingalpha https://t.co/RO8qGJrtNm
SPX Straddles Trendline: Bullish Signals Mixed
Some technical ambiguity from Monday's $SPX performance. The index is above its short/medium term trend channel resistance and the 20-day SMA. Alternatively, still below a zone of resistance around 6,630/20 and the 200-SMA on lowest volume since Dec 31st. Bullish or not?...
S&P Near 200‑Day MA, Downward Move Expected
$SPX - 4th up day in a row and approaching the 200 day MA. The most likely scenario is hitting the 200 DMA and then turning down again for another down leg. Obviously, a ceasefire agreement with Iran will probably...
SPY Holds $5 Range; MVC at $660, Exposure at $658
We spent the whole day in the $5 range we identified earlier on $SPY. $660 remains the MVC, and there's quite a bit of positive exposure at $658. Pretty much the same analysis as this morning...
S&P 500 Stalls in Doji, Bullish MACD Amid Bearish EMAs
#SP500 doji Candle and Sideways. Resistance 6651, 6754, 6845. Support 6474, 6400, 6316. MACD Bullish. RSI 45 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 6703. Midpoint Line 6522. Bottom Band 6341.
S&P 500 Posts First
S&P 500 first 3-day winning streak since mid-Feb.. still below the 200-day sma... but above the 200-day ema https://t.co/2husJVCbEJ
Late‑day OTM $MRVL May $115 Calls Surge
Late day OTM call buyers in $MRVL May $115's ahead of the 5:15pm S&P 500 change replacing $HOLX
Key Nasdaq100 and Gold Levels Predicted Upcoming News
Gave the key levels on Nasdaq100 and gold and the "news followed" 2 days later https://t.co/xWV7xbQUXI
Rotate VG Profits Into New Hedgeye Energy Ticker
If you're long $VG and want to sell-SOME here, good - rotate whatever you sell into another Energy Ticker I just gave you from Fernando @HedgeyeENERGY via Real-Time Alerts
Elliott Wave: Subjective Metaphor, Not Scientific Geometry
You're never too old to learn something new. I don't do what PTJ does. I do what I do. Elliott Wave is subjective pattern fitting. Two Elliott Wave practitioners looking at the same chart will count waves differently, label them...
3 Must‑Have Elements for a Reliable Breakout
3 things EVERY breakout needs (to stop getting faked out) in less than 60 seconds #howtotrade #daytrading #momentum #tradingeducation #stockmarket
VG Jumps 7% as Hedgeye and RPKent
Nice +7% ramp in $VG for Fernando @HedgeyeENERGY - I see @RPKent is long of it in a certain HAM ETF
Bitcoin Poised to Break $71K, Sparking Altcoin Rally
#Bitcoin starts to go up, and starts to look significantly better. To be fair; I assumed we'd be taking liquidity beneath the lows before we reverse upwards as that's the likely scenario historically. Now, it didn't happen, yet, it can still...
Technical Analysis Oddly Predicts Even Random Portfolio Patterns
It's weird how TA works for almost anything. Saw this triangle building on my portfolio PNL today and had a good feeling it would follow through at some point ha. I wonder what other random things TA works on...
S&P Stalled: Need New Highs, T‑Bills Offer Certainty
Re: the S&P 500, what a mess. A primary uptrend can't resume until new ATH's. A downtrend can't emerge until < 6,316. Not jumping above last week's high today is a bit ominous. T-Bill & chill looks pretty to me - paying...
Not Every Green Candle Means a True Rally
They’re calling this a Bitcoin rally… 👀 Let’s be real for a second. Not every green candle = a rally. Sometimes it’s: • Short covering • Low liquidity • A simple bounce But calling it a “rally”? That’s how traders get trapped. Language matters. Precision matters. Don’t let narratives make...
Iridium and Firefly Hit Critical Pivot Levels
Iridium and Firefly at major pivot levels. Launch here or revert for re-entry. Countdown to confirmation is on. $FLY $IRDM https://t.co/urR0qCQIgI
Oil Holds Firm, Eyes Higher After Sideways Base
$USO Hourly. While equities stage another mixed, grinding, hopeful bounce, oil is just not giving up the ghost on hopes of peace. Still firm. Sideways base now pushing higher https://t.co/k8YTwKadQY
Clean Energy Stocks Outshine Oil: Technical Take
Think Oil Is the Only Energy Play? Think Again $XLE $USO My @stockcharts technical take on clean energy stocks... $ICLN $FAN $TAN https://t.co/fNGYwq5vMx https://t.co/AnqW7SYd3c
Watch a Pro Trader Master Trading Hal
Watch how a PRO TRADER trades a HALT. This is a setup you NEED to study over and over. #howtotrade #daytrading #momentum #tradingeducation #stockmarket
Tesla Drops to New Lows; I’ve Stopped Promoting It
Some ask me why I don’t talk much about $TSLA anymore. It moved to the bottom of the “go to list” months ago. Maybe those who love to short stocks in Down trends are having success here. Now,...
Dow Breaks Channel Resistance, Lacks Momentum Amid Thin Liquidity
The Dow has moved through the resistance of the past 6-week descending trend channel, but it hasn't really gained traction on the break. Thinned liquidity has undermined any productivity from the break itself. Currently stuck between a very narrow 200 and...
CZR Range Tightens, Poised for Near‑term Upswing
The range is tightening in $CZR and looks like it could be getting ready to continue higher in the near term. No position for me yet, worst case stop would go below last weeks low ⬆️ chart from @marketsurge https://t.co/9Ts5Gt7uts
TRACE Flags Ceiling as S&P Rally Stalls at 6,650
Market rips, TRACE flags the ceiling. On March 23, the S&P’s sharp rally in the morning stalled out at heavy resistance near SPX 6,650. TRACE + HIRO showed dealer selling taking hold, and the market faded lower. Join us April 9th...
Today's Top Gainers vs Laggards: KTOS, STX Lead
Session notable winners: $KTOS $STX $MSTR $APP $STM $MPWR $AFRM $VG Losers: $PAYP $DDOG $IVZ $RBLX $NTNX $ALB $STRL $SMCI
Utilities Lead Signals Risk‑Off; Lag Signals Risk‑On
$JOJO uses utilities sector performance relative to the broad market as its rotation signal. When utilities lead, risk-off. When they lag, risk-on. Simple. Systematic. Battle-tested. https://t.co/encZcxvmOt
Live Data Deep Dive with Chart Master Carter Worth
We're LIVE looking past the headlines and looking at the data with the Chart Master himself @CarterBWorth 📊 WATCH: https://t.co/A8YHNJp9zT https://t.co/yqRC7qzRZK
Small Position, High Upside Potential on $FLY
$FLY Only put 1% of my portfolio in here this morning but it looks like it has some room to run. Pretty volatile chart. Still needs a strong close sometime this week as well. But nice upside potential. https://t.co/VnGNlRhSDm
QQQ and SPY Near 20‑Day SMA, Hinting Bottom
both the $QQQ and $SPY flirting with the 20 day SMA's. early. A close over would be add to the case for a bottom last week.
Bullish Nifty vs Bearish Trump Sentiment: Who Prevails?
Nifty Charts are Bullish But Trump's Social is bearish - who wins? chart... https://t.co/p4x8P8EigB via @YouTube
QQQ Tests 20‑Day MA Amid Iran Deal Hopes
$QQQ Daily. Early test for Nasdaq of 20-day moving average on hopes for some kind of Iran deal. Also remains below 200-day m.a.. Oil staying firm, too. https://t.co/HSiCYzXfhZ
Risk Management Beats Hype: Learn From AMC Collapse
I can't believe $AMC was $390 a few years ago and now below $1 Shows you the importance of having an invalidation level and managing risk at all times. Daily we had a nice momentum set up for a pop but glitchy...
SPY Gamma Exposure Shows Upside Bias Near $660
$SPY Gamma Exposure update: There's quite a bit of positive exposure overhead, especially around $660. I have $655-$660 as the current range, biased towards upside today. We'll see how things change, especially if a new catalyst comes in.
Q3’s Top Performer Isn’t Tech, Chart Shows
CHART OF THE DAY: Quad 3 Has a Winner - And It's Not Tech https://t.co/J5odr45xlt via @hedgeye
MACD Bullish Crossover Signals Safe Entry for SPX
you know i like to lean in the direction of the #MACDhist and like our "Is It Safe for New Buying?" checklist, you can see here, the daily #MACD bullish crossover (left) and the weekly tick upwards on #MACDhist... $SPX...
Market Fell without Expanding New Highs on SPX
quite simply, we just didn't see an expansion of highs as the market fell... $SPX https://t.co/G95i8hvEF5
Breadth Signals Bounce, Structure Confirms Bear Rally
Breadth is screaming a bounce, but structure says bear-market rally. Zor's Daily View — April 6, 2026 ☑️ Breadth: ALL green. Short + medium term. ☑️ Swing Posture: RISK ON (STRONG) ⚠️ Market Regime: BEARISH (NASDAQ + SPY) 🟢 IWM: Only index with BULLISH regime Transition...
Early Green Leaders Outperform Weak Indices
📺 RELATIVE STRENGTH IS LEADING THE TAPE With the broader market struggling around key moving averages, select groups are clearly outperforming. Optical names like $AAOI and $LITE, space stocks such as $LUNR, $PL, and $ASTS, and memory plays like $SNDK and...
SNDK Shows Relative Strength—Consider Trim and Trail
$SNDK gave plenty reasons last week to tell u it’s still showing relative strength to own if u take names. Trim and trail https://t.co/z6pc5WgKR9
21‑Day Hold with SPX Below 200‑Day Signals Top
When a name holds the 21 day while $SPX is below the 200day that’s when u know it should be the top or it go to list. Nice follow thru to trim some if u took it long Thursday https://t.co/hgmzVaiBIa
Monthly MACD/PPO Red Bars Signal Upcoming Trouble
Chart referred to by @StocktonKatie on a recent @excessreturnpod. Monthly $SPX with percent price oscillator (PPO). Katie used MACD. I prefer PPO over long time periods, but same message. Nothing bad happens until monthly MACD/PPO is red. First red bars...
Ceasefire‑driven Bitcoin Rally Triggers Massive Short Squeeze
Bitcoin jumped 4% to $69,733 on a 45-day ceasefire proposal between the US and Iran. Nearly $200M in shorts were liquidated in 24 hours — a 3:1 short-to-long ratio. Traders came back from Easter positioned for more downside and got...
Prioritize Data, Plan for Every Scenario
The Bottom? - What to look for / focus on the data. - Have a process and plan for all conditions... 🔗Post in profile Good luck to all this week. https://t.co/Ie0gTW3rlG
ETH Strength Signals Major Altcoin Rally, AI Leads
If this momentum on $ETH continues to show strength, then I would assume we're going to see strength on all #Altcoins. Constant higher lows, and that's a strong indication of a reversal of the markets to take place. Strongest assets? The AI protocols. However,...
S&P Short‑Range Oscillator Nears Neutral After Oversold Stretch
The S&P Short Range Oscillator is approaching neutral after being oversold for several days -0.52% vs. -1.53%. $SPY @jimcramer @tomkeene @lisaabramowicz1 @ferrotv @business @SquawkCNBC @BeckyQuick @carlquintanilla @pisani
