The Pain of Buying a Failed Breakout
This is what I show new traders when they ask how it feels to buy a breakout on a chart that fails and reverses lower: https://t.co/CGzqFtRqjf
Larry Williams' 11,300% Year: Key Strategies Revealed
Legendary trader Larry Williams made an astounding 11,300% return in one year. Here are the insights he shared for his key strategies and lessons: https://t.co/eiLHiaFans
Early Hour Drives Most Daily Range—Trade Aggressively
“A greater percentage of the day’s range occurs in the first hour then was the case in the past, and thus it has become increasingly important to trade aggressively if there are early signs of a strong trend for the...
SPX Futures Rise Amid Mixed Global Markets; Trim Positions
Mixed markets around the World as the news flow remains fluid. $spx futures +25 after a volatile evening. Keep moving ur feet as Friday gave a little confidence when weakness was absorbed even with strong oil. The daily has a...
Bear Call Spread Targets Nifty Below 22650
Entered bear call spread on Nifty 7 Apr expiry. Sold 22650 CE @ 212.05 Bought 22750 CE @ 167.35 Net credit 44.70, RR ~1:1. View is for price to stay below 22650. Not expecting any meaningful upside from here. #Nifty50
Follow X, the Ultimate Counter‑indicator, Opposite Consensus Wins
X is the best counter-indicator on Earth - Much better than Jim Cramer Always do the opposite of the consensus on X
Futures Hold Steady; Market Near Volatile Bottom
$NDX $SPX futures holding steady despite the ramp up in rhetoric over the weekend is a good sign. The stock market is severely washed out, we may get a retest or a marginal new low but on watch for a...
Long Bias on Asia ORB: Price Above VWAP
🌏 Asia ORB just set for MNQ ─────── Price is above VWAP — bias is long Buy rips through 24,229 Buy dips at 24,164 as long as price stays above VWAP ─────── Range: 65 pts Watch us trade it live 9am NY: https://t.co/66dSROf2rQ https://t.co/sdYmWTFb2W
Trump’s Iran Ultimatum Spikes Oil, Fuels Market Volatility
Trump's 48-hour Iran ultimatum just sent oil futures through the roof. This geopolitical tension could spell trouble for broader markets. Going live in 2 hours to trade this volatility with our DOTS indicator signals. https://t.co/66dSROeuCi https://t.co/E2Zf77HxKR
TMDE Spikes 10x Rvol, Watch Supply Range
Over 10x rvol on this resurgence on $TMDE last Friday, so I'll be watching this for continuation thru it's daily supply ranges into this week. Super simple S/D flip setup as shown below, so as always, no break means NO TRADE. Range...
Mixed Sentiments Signal Emerging Market Rebound
Learnings and conclusions from this week’s charts: 1. Investor Sentiment is down, Economic Sentiment is up. 2. Markets appear to be following the Trump Weave. 3. Oil Shock Analogs highlight the worst case. 4. Tech sentiment is deeply oversold. 5. Global equities are up from...
MNQ Gap Fill Could Trigger V‑Shape Recovery or Bearish Drop
Futures market is open and we have a small gap down on MNQ (Nasdaq) I have two different scenarios that I’m waiting for and expect to reveal itself by London session Either we push up and fill the gap, then retest the...
Plan Ready, Execution Missing: My Bounce Breakdown
I had the exact playbook for this week's bounce. Wrote it out Tuesday morning. Then I didn't follow it. Full breakdown in this week's post 👇 https://t.co/bnh00L8Xr6 https://t.co/KNHksZ0ieR
AI Reveals Optimal Sub‑System Pairings and Allocation
I've been playing around with AI to look closer into some old strategies of mine by feeding it a 10-year trade list. I initially asked it to assess the 10 sub-systems within this short-term strategy and look for issues that...
Crude Oil Gaps Higher, Outpaces Falling Futures
/CLK6 gaps open to 112.96, trades up to 114.83 (Friday close of 111.89)...now +1.7%ish /ESM6 -0.6% /NQM6 -0.7% /ZNM6 -0.03% DXY +0.02%
Bitcoin's Liquidity Peaks as Market Stalls in Range
Bitcoin has built up liquidity on both sides. We’re stuck in a sideways range, when will this consolidation finally end? https://t.co/0RmGVv5Mgg
Regime Dictates Success; Any Indicator Will Work
It always amazes me how people fall for this nonsense. From 2007 onward the SP was a pure BTFD regime. Of course buying the down day worked. In all strategies the ONLY variable that matters is regime. Get that right...
SPY Faces Three Paths: Bounce, New Lows, or V‑Bottom
Should be a very active/fluid week. First weekly chart is mine. We did see the first reflex oversold bounce. Seems like two/three scenarios going around. 1) One more move to $spy $674 area in the next week or...
Rising Delta Amid Falling Price Signals Bounce Intent
Price dropping into NY VWAP… but delta rising? That’s the divergence you want to see. Buyers stepping in beneath the surface = higher probability bounce off value. This is how you read intent, not just price. 📉📈 #VWAP #OrderFlow #FuturesTrading
QQQ May Dip to 540 Before Confirming Bottom
$QQQ - The weekly low was 555 which is close to the yearly pivot but I doubt it has bottomed. If it keeps following the 2006 analogy which I posted about, the target would be 540, a retest of the...
Tesla's Seven‑week Slide Persists; 329 Support Target
$TSLA - Closed down for 7 weeks in a row but the downtrend isn't over yet. The target remains the 100 week MA that is currently at 329. Further downside will be invalidated only in case of a weekly close...
Trends Persist: Keep Buying the Deeper Dips
Trends do not die easily, at least that's how you feel as you buy deeper dips.
3‑Step Framework Turns $
(New Video) A Simple 3 Step Framework to Avoid Choppy Markets that helped this Thai Doctor turn $47,000 into $1,000,000 in Trading Capital https://t.co/i4mZuJM4fC https://t.co/i4mZuJM4fC
Create a Flawless AI Buy‑sell Indicator in 30 Seconds
How to make the PERFECT buy & sell indicator using AI in less than 30 seconds. #howtotrade #daytrading #momentum #tradingeducation #stockmarket
Open Text Shares Slip Below S&P Support Level
Open Text, OTEX Shares Face Pressure Below S&P Composite Index Support. (Kalkine Media) #Technology #Stocks #Valuations #JVGpost https://t.co/aelZ7lprPc https://t.co/FpWy9WsDuz
Buy Strong Altcoins After Hype‑Driven Corrections
During times of low volatility, you'll see corrections happen across markets. #Altcoins are correcting, they have had their hype 1-2 weeks ago and then, people forget about them, that's how momentum is in the current market conditions. In my theory: the ideal...
Extreme Bearish Sentiment Triggers Relief Rally, Signals Bottom
SPX: Over the last 30 years, we have seen this level of bearish sentiment (55%) only a few times. Relief rallies have followed without fail; even when those rallies were short-lived A major bottom materialized few weeks after. #SPY #QQQ #NVDA...
Low Volatility Signals Impending Bitcoin Liquidity Squeeze
The volatility is extremely low on the markets for #Bitcoin. It has hit the lowest point (on the 4-hour) since the entire breakdown. If you put this in context, then we're at the end of the vol squeeze currently. It doesn't...
Energy Outperforms; Health Care and Staples Decline
Energy leads on the 1m, 3m, 6m zooms... Health Care & Staples have turned south recently @wisdomtreefunds https://t.co/vqQWQ5SYQV
Identify the Space Stock Poised for Pre‑SpaceX IPO Surge
Hey @grok What Space Exploration Sector stock will likely see the biggest run up before the SpaceX IPO this year?
Nifty50 Expected to Trade 22,208‑22,843, Watch VIX
Nifty50 closed Thursday at 22,713.10. Based on current VIX, the implied move for Monday comes in around 22,208 to 22,843. That’s the expected range for now... Any expansion or contraction in VIX will shift this, so keeping an eye on vol...
Watch $40K–$54K: Key Bitcoin Support Zones
Watch these two Bitcoin indicators like a hawk. They have historically nailed every bottom: the Realized Price and the Balanced Price. The Realized Price is often the final dip before a reversal, and the Balanced Price has held as strong support. Right now...
Watch These Two Metrics to Spot Nifty Bottom
In Today’s ‘Kya Lagta Hai’ sent exclusively to our smallcase and PMS subscribers we discuss the two most essential metrics to watch for our Nifty bottom. https://t.co/6ctAbLsdeY
Weekly S&P500 Chart
Weekly S&P500 ChartStorm https://t.co/JX6lIxWqjy This week: investor sentiment, economic sentiment, seasonality and studies, longs vs shorts, tech sentiment, big tech value, AI output, deadlines, global equity technicals... https://t.co/lTyVXrCwOe
Quick Guide: Start Day Trading the Right Way
How to start day trading (the right way) from A-Z in 30 seconds. #howtotrade #daytrading #momentum #tradingeducation #stockmarket
Know Economic Calendar Before Trading to Avoid Surprises
Most traders skip pre market prep and get caught off guard by news. Before the session starts, you should know exactly when economic data releases like FOMC, CPI, or interest rate decisions are scheduled. These events can shift volatility, market structure, and...
SPX MACD Cross Signals Potential Rally Above 20‑DMA
SPX: The bounce on Thursday completed a MACD cross that is worth watching even if there is a red opening this Monday. The new hurdle is the 20DMA, not touched for a month. Consolidation is likely, but even bear market...
US and International Stocks Record Third‑Worst Year Start
US vs international stocks.. still the 3rd-worst start to a year in the last 30 @augurinfinity $SPY $VEU https://t.co/bv48hVPlK9
Market Pauses After Hedge Burn, Awaiting Next Fuel
The market caught its breath this week, burned off some hedges and worked off oversold conditions, now we'll see how much fuel is left in the tank. We discuss in this week's episode. $SPY $QQQ $USO $XLE $VIX Watch here: https://t.co/pQRRTne2Ml https://t.co/NonzTIzPU0
Dragonfly Capital Forecasts This Week's Market Direction
Dragonfly Capital - What to expect from the stock market this week https://t.co/nYa6prRwe3 $SPY $IWM $QQQ $GLD $TLT and more https://t.co/XAP8Q37TwX
Prioritize Risk‑Reward Over Being Right in Trading
Some people have commented on my oil short last and maybe forget that I said I would not carry overnight risk unless I was at a good size profit and oil had a bad close. The trade already paid for...
RSI Near 2020 Lows, 2022 Scenario Likely, Target 6100‑6208
Reminder: Last week the 5 week RSI was nearly as oversold as in 2020 and 2025. While a V shaped bottom is not impossible, option 2 which is a May-June 2022 type of scenario is more likely here given the...
Apple Poised to Hold, Target 100‑week MA
$AAPL - The most bullish big tech stock this year. Hasn't made a new low for the year since January when it hit the yearly pivot at 243. I expect it to hit the 100 week MA that is currently...
MSFT Nears Support; Above 200‑Week MA Signals Low
$MSFT - Closed the week higher after nearing the major support zone at 345-350. A weekly close above the 200 week MA(379) will be a good initial signal of an intermediate term low being in. There's still risk of a...
Flat or Falling Volume Signals Potential Reversal
Reversal Trading Cheat Sheet (Volume) What you WANT: - Flat or decreasing volume - This shows the move lacks sustained participation What you DON’T want: - Gradual increase in volume - Increasing volume means fresh buyers keep arriving https://t.co/hEdHtei3hu
Market Near Bottom: Death Cross, Only 27% Above 50‑Day Avg
S&P down 7-8% from the January high. We touched -10% on March 27th and bounced. NASDAQ death cross confirmed. Only 27.6% of stocks above their 50-day average. We're in Scenario A. For now. https://open.substack.com/pub/dralexkoh/p/is-the-market-bottomed-in
Set Daily Trading Bias Efficiently with AI and 4‑Step System
How I Determine My Daily Trading Bias (Full Guide) This includes: - My key platforms/indicators - My 4 step system - An AI-Assisted Bias Setter (free) Read this if you want to trade less while making more money. Enjoy. https://t.co/DGfnxSihwL
Gold's January Candle Mirrors Past Peaks, Signaling Strength
$Gold - If you want more evidence that it made a major top in January take a look at the quarterly candle. Same candle as Q1 2008, Q3 2011 and Q3 2020. As you can see it doesn't mean gold...
Discipline Drives Profits, Not Guesswork
No discipline = No profits. Smart money doesn’t guess… it executes. This setup shows: ✔️ Liquidity grab ✔️ CHoCH ✔️ Inducement ✔️ Entry from OB If you’re still losing, it’s not the market… it’s your discipline. Follow for real ICT setups. #icttrading #smc #forextrader #smartmoneyconcepts #tradingdiscipline forexsetup priceaction tradingpsychology...
Tech Giants Face 20%‑Plus Slumps From 52‑Week Peaks
Current Mag 7+ drawdowns from 52wk highs... $NVDA -16% $GOOGL -16% $MSFT -33% $AAPL -11% $AMZN -19% $META -28% $TSLA -28% $AVGO -24% $ORCL -58% $CRM -37% $NFLX -26% $AMD -19% $PLTR -28% $MU -22% $IBM -24% $V $MA $AXP -20% $LLY -17% @finviz_com https://t.co/ll0K5GSWGx
