Avoid AIOS Longs Amid Nasdaq Delisting Warning
Nasdaq warns AIOS: $0.55 bid (<$1), $2.66M market cap, weak finances, high volatility. Risk: delisting/reverse-split. Trading insight: avoid new longs until Nasdaq confirms compliance. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Fear Fuels Opportunity: Buy Bitcoin Dip Now
Fantastic chart. Every time there's such a fear in the markets, it's a phenomenal opportunity. Use it. Buy the dip. #Bitcoin. https://t.co/7HSYIWMvKH
Mean‑Reversion Strategy Up 5.2% YTD, Beats SPY
Main daily mean reversion strategy. Although the equity peak was in October of last year, the strategy has held well during the recent market volatility. +5.2% YTD vs. -3.6% for the $SPY ETF. Link in reply below. 👇 https://t.co/KixGnShlRn
Volatility Surge Highlights S&P Momentum and Value Shift
With volatility picking up, it is a great time to check back in with @StocktonKatie. We take a look at what the charts are saying about: • S&P 500 momentum • Mag 7 leadership • The shift to value • Gold and oil trends https://t.co/dn9QritHPV
Energy, Minerals, Nuclear, AI Lead; Services Lag
Sector Rotation Alert: What’s Actually Working (and What’s Not) Right Now I track 20 major sectors on TradingView every single day. Here’s the clean scorecard for the past month: Overperforming Energy Minerals Nuclear Power AI Optical/Photonics Underperforming Consumer Services Health Technology Transportation Consumer Durables Health Services
Relief Rally Fades: Volatility Favors Small, Active Strategies
Markets staged a relief rally this week, but let's not get too comfortable. Two-way volatility favors smaller size and active management. We discuss where we see opportunity in this week's video. $SPY $QQQ $USO $SMH $XLB https://t.co/0IDPYxFYrM
Bitcoin Stabilizes $65‑70k, Forming Base After Winter
Bitcoin continues to hold on to the $65-$70k range as it is trying to form a base following its mild winter from $126k to $60k. The current level is supported by the technicals (previous highs) as well as the Bitcoin/gold...
Earned +15R on Holiday Week, High Win‑Rate
WEEKLY RECAP: +15R on a short holiday week, but really happy with the week all in all. Kept win-rate high this week, but didn't really have any breakaway plays outside of $MASK & $RENX. How'd your week go?
SPX Below 10‑Month MA Signals Potential Further Decline
$SPX - Closed below the 10 month MA. Going back to 2009 3 cases didn't have any further downside or only marginal further downside: 2011, 2015 and 2023, but in 2011 and 2015 the drawdown had already been at least...
Smart Money Optimism Sparks Potential SPY Bounce
#SPX: Smart money confidence is optimistic while dumb money is neutral. The Fear & Greed Index continues at Extreme Fear. Green circles highlight increase in smart money confidence and bullish moves that followed. The bounce could have more fuel. $SPY
Avoid Shorting Now; Summer Bull Run Ahead
@7he_reason he’s been giving tons of free gems lately Far more than I’ve cared to share with the public He told yall what to do once the Vix fades 25 To those of you that listen and follow… and I’ll see...
Identify Winning Vs. Losing Volume Patterns for Breakouts
Breakout Trading and Volume These are the Best and Worst volume patterns I've found for breakout trades ↓ https://t.co/h46QDsZcOW
Free Guide Reveals 6 Precise Fibonacci Pattern Types
Here’s a link below to a FREE Fibonacci Trading Strategy Guide (ebook): 📈📊📉 Learn the 6 Fibonacci Pattern Types that Create the Most Precise Price Levels, Targets, and Reversal Zones for traders. Click here: ⬇️ https://t.co/62UAf4L9jv Discover the 5 types that aren't...
Buy Signal Returns as S&P 500 Drops 9%
The S&P 500 just pulled back 9.1% from its record high. Sentiment indicators are flashing the same buy signal that nailed the bottom last April. 🔒 Members-Only https://t.co/GcAng779YL
Prioritize Strong Structure, Momentum, Clean Zones for High‑Probability Trades
Most traders mark every supply and demand zone and treat them all the same. That’s why they get inconsistent results. High quality setups come from strong market structure, clear momentum, and clean reactions at key levels. If the zone is messy or formed...
US Stocks Rebound as Middle East Tensions Ease
JUST IN: US stocks finished mixed, bouncing back from early losses as Middle East diplomacy eased tensions sparked by Trump's threats on Iran before the holiday weekend.
SPY Holds $645; Early Long Entries Low‑Pain
$spy Daily. I try and simplify it. The level was $645 and it held. Didn’t gov much pain if u added to some long in the first 15-30-60 minutes https://t.co/2rNgNrybJI
Buy Quality Stocks at 200‑week EMA, Reap 25
$LIN up 100 points, 25% in 4 months....we get fancy, but it really is as simple as buy high quality companies at the 200-week EMA
Volume and Volatility: Keys to Profitable Intraday Trading
🚨If you intraday trade, you need to understand this to be profitable: Not all price action is created equal. If you’re trading lower timeframes, you need two things: volume and volatility. They go hand in hand. When an asset has real participation (volume) and...
Space Stocks Rally Ahead of Anticipated SpaceX IPO
Space sector seems to be heating up in anticipation of SpaceX IPO. Buy the rumor sell the news? https://t.co/sbYe78s3xY
Kodiak Gap Move Sparks
Kodiak (KOD) holding recent gap move well sees sneaky buy late for 350 Sep. $45 calls 8.50 to 9.00
Australia’s EWA Sees
Australia (EWA) rare large action seeing a big IV surge with 15,000 July $29 puts bought $2.13 to $2.40 today, a country exposed to a China slowdown, stronger USD and RBA tightening
STX Poised for Major Breakout From Triangle Pattern
$STX close to a major league breakout to resolve a symmetrical triangle or "coil" pattern. Price has been in an equilibrium since end of Jan. A breakout to the upside could change the picture big time. https://t.co/KNFuckXlkp
Homebuilder Stocks Falter, Signaling Economic Weakness
$XHB Daily. Homebuilder (& home construction in $ITB ETF) stocks remain weak, rejected at 20-day m.a. today (orange line). Long-term looking like major tops, too. Poor sign for economy/consumer https://t.co/bZnRRpRU33
All Major Assets Below 20-Day Trend, Awaiting First Breakout
equal weighted S&P 500 $RSP, gold, long bonds $TLT and bitcoin #BTC $BTCUSD all below the 20-day... stocks and gold tried, which is the first to close above? https://t.co/p4tm7ae6O8
SPX Bounce Success Isn’t Tied to 200‑day Average
The $SPX doesn’t need to immediately reclaim the 200-day moving average for this to qualify as a successful bounce attempt. In fact, the reflexive move off the lows over the last few days is NOT the most important part—these sharp...
Dollar's Rise Tied to US Rates, Near 100 Resistance
With rate cuts being priced out of the market, the dollar index has strengthened from 95.6 to 100.5. I think the dollar’s recent strength has more to do with US rates than with geopolitics, and my guess is that the...
Patience Outside Liquidity Traps Gives Trading Edge
The market didn’t beat you. You just entered before the move was ready. Liquidity is always taken first. Then the real direction unfolds. Most traders react inside the trap. Smart money waits outside it. Patience is not optional in trading. It is the edge. Save this if you...
RKT Aims to Close Above 10‑EMA and 21‑MA
$RKT daily chart watching for a close over both 10ema and 21ma daily. Still own full here https://t.co/fyiPWdwoxl
QQQ Mirrors 2006 Pattern, Bottom Likely in May
$QQQ - I've scanned past price patterns to compare it with the price action since the late October top and the year that has the highest correlation is 2006. If current action continues to follow the 2006 script QQQ will...
Crude Overbought Signals Rising Downside Vulnerability
Prior to the President’s address, the NDR Hormuz Stress Index began showing early signs of easing. Crude markets are tight, overbought and sentiment is excessively optimistic. Overbought conditions have historically seen low or below average returns but not necessarily outright...
VFS Surges; 6K May‑5 Calls Bought Today
VFS quietly on an insane run last few weeks, 6K May 5 calls buying today
USD/CHF Surges to Yearly High, Near Breakout Levels
Swiss Franc Forecast: USD/CHF Rally Hits Yearly High- Breakout Levels in Sight https://t.co/eNkhFNaLMN Short Video Breakdown: https://t.co/hWbiKrYO6e $USDCHF Weekly Chart https://t.co/bxIE9pEJrt
Bullish Cup‑Handle Signals Intrepid Potash Breakout Above $45.50
$IPI Daily. Cockeyed bullish cup and handle setup for Intrepid Potash in context of uptrend, as fertilizer issues figure to persist via Strait of Hormuz. Long setup for next week above $45.50. https://t.co/vLPTlUXggm
10‑Year Yield
Another big development last week was that the 10-year Treasury yield rose sharply to 4.48%. The chart below shows that the yield has continued to coil in a large triangle, and could be on the verge of a break-out. Meanwhile,...
Bitcoin's Next Cycle Low May Set Yearly Low
$BTC - The next 11 week cycle low is due on the week of April 20-26. The only question is if the coming low will be higher or lower than the February low? Given that Bitcoin started to underperform stocks...
Buying Opposite‑direction Short Options = Long Volatility
Q: if you buy short-dated calls after sharp sell offs and buy short-dated puts after rips, are you effectively long or short vol? Asking for a friend :-)
SPX Rallies but Remains Under 20‑day Bearish Trend
We have some whiplash on time frames: the $SPX closed out its worst month in 12, we had the best single-day rally in 10 months Tuesday and the week is currently on pace to be the strongest in 17. All...
TACO Market Delays Pain, Recovery Expected by July
Feels like the market shifting of the goalposts on TACO is "Even if April will be bad, it'll be fine by July."
Big Money Finds $40 Comfortable for Nike Stock
$40 appears to be the level big money is comfy buying the dog $NKE (minus the premium raised via the put sales)
Oil Price Drop Pulls BATL Lower; Follow the Trend
When Oil $USO goes down, $BATL and its cohorts really trend down. The trend is your friend. #tradingstrategy #TradingCommunity https://t.co/dviMcfgDWp
SPY Holds at 645, Most #630Club Picks Turn Green
$spy $645 held and most names we went over in the #630club went green. Nice tactical morning. Cooler heads prevail
Take Profits, Surf, Then Re‑enter Before 3 Pm Rally
Probably should sell what I bought on the open for a fat gain, go surf for a few hours and come back to buy back in before the 3pm peace rally…
Trade with a Plan, Not a Marriage—Use Stops
If you are a short-term trader, have a plan, but don't marry it. Markets are dynamic — let new info change your view (price). When you're in a hole, stop digging. The second emotion creeps in, put in physical stops,...
Key ICT Imbalance and Price Range Indicators Explained
BASIC arrays of ICT 📊 FVG+ 📊 VI- volume imbance 📊 IFVG-inversion fvg📊 SIBI- Selling imbalance📊 BISI- Buyside Imbalance📊 BPR - Balance Price Range📊 CE- Consequent Encroachment 📊
Tech ETFs Show Broad Bearish Trend Across All Timeframes
technology $XLK stocks vs. S&P 500 $SPX on 4-time frames (all are bearish)... #SectorWatch top right: 8/20EMA top left: 20EMA/50SMA bottom left: 50/200SMA bottom right: 13/34-week EMA https://t.co/1szqnbsHfz
5‑Day MA Determines SPY 30‑Min Direction
30-min $SPY POSSIBLE road map with the 5-day ma being the key. Downtrend, gap up above the 5-day; gap down that holds the 5-day; then the key is whether the 5-day holds and acts as support. https://t.co/G6fBqhbGMy
TRACE Reloaded Reveals Hidden Pressure Behind S&P 500 Moves
There’s a code behind today’s market, and you’re ready to see it. The TRACE Reloaded event on April 9th uncovers the hidden pressure driving support, resistance, and volatility in the S&P 500, with more precision than ever before: https://t.co/hA4hvasgi0
SPY Bounces Near 5-Day MA, Market Uncertain
So we got the first half-hour bounce, the $SPY BOUNCED near the 5-day ma. Now what? https://t.co/Ya4nZJd5CG
Key Support Holds: Buy Dips or Expect Lower
📺 IF THESE STOCKS FAIL, NEW LOWS ARE NEXT In a weak market, focus shifts to relative strength. Names like $FSLY, $LITE, $SNDK, and $WDC led the last move, but now the real test is the pullback. If these stocks hold...
