Retail Traders Dump Speculative Assets After October Peaks
IT’S SO OVER -Retail traders have been piling into $SQQQ (3x short Nasdaq 100) and $SGOV (cash) over the past two days -Call volumes traded peaked in October -Pretty much every speculative asset of note peaked in October https://t.co/ruhoAuTrha https://t.co/OAqKObkeTF
Market Bounces, Now Awaiting Next Setup
Market gave a two day bounce to work off oversold. Now we sit and wait for the next setup or go play and take a four day weekend.
Buy NDX if SpaceX IPO Gets Canceled
Here's a simple signal that will work great. Buy NDX when SpaceX cancels its IPO. https://t.co/RUszD8xRxZ
Gap Down? Short Traders Can Lock Profits
We walk into a gap down day. Gap downs offer an opportunity if short to take some profits out of the market and adjust stops.
Tesla Misses Q1 Delivery Targets, Tests 370 Support
$TSLA trying to bounce off $365 after numbers Expecting the 370-71 area to be telling fi it retests. https://t.co/WPU5fwQ0Hg
20‑day MA Below 200‑day Signals Confirmed Downtrend
$SPY - It doesn't need to be overly complicated but a 20 day MA crossing below the 200 day ma is just a very simple downtrend confirmation. FYI - Downtrends are not bullish developments. https://t.co/NuNLLKNEHD
Value and Growth ETFs Recoil to Prior Breakouts
left: value stocks $IVE weekly right: growth stocks $VUG weekly both pulled back to prior breakout spots... https://t.co/QKoBNTlNJo
Live: Multiple Sell Signals Target UTZ and HELE
We're LIVE with plenty of SELL Signals from shitty Utz Chips $UTZ to Helen of Destroy $HELE
Mean Reversion Signals Deliver 44% Bonus Return
Mean reversion (MR) update for subs. There are new signals. Since inception: -#ES_F bonus MR +44.7% (May 21, 2025) -Bonus MR+Momentum: +1.8% (October 9, 2025 -Main MR strategy: +38% (June 27, 2023) Links in profile (Daily mean reversion signals) 🔽 $GLD $TLT $QQQ $SPY https://t.co/Go0RBpLqrK
Current S&P 500 Fibonacci Retracement Levels Revealed
Here are your Fibonacci retracements from this year's high and low in the S&P500 https://t.co/TTq56SFUSP
Know Who’s Trading: Break Down Market Participants
I think this is a useful teaching moment, so I’ll try to expand on it a bit. Over the last few weeks, I’ve heard a lot of statements like “most participants are short,” “everyone is hedged,” and “the pain trade is...
Equity Volatility Undervalued as Futures Slide 1.5%
The equity vol is still asleep relative to the oil move. The 0DTE SPX straddle is just $55 (85 bps). Futures are down 1.5% overnight. Something ain't right. https://t.co/kmBuM66ebE
Buy Energy, Use Pump Puts Amid Market Divergence
In today's Early Look: "Long Energy & Pump Puts" While the Tourist crowd was busy chasing $SPY and $QQQ to lower-highs yesterday, the fractal was telling a different story. That's why I opted to buy Oil/Energy and introduce what I'm calling...
Weekly INsyncFocus Checklist Tracks Short‑Term EMA Trends
sharing our weekly #INsyncFocus checklist as we seek to keep that #marketpulse through the ups and the downs... (note: these mostly refer to short term trend 8/20EMA conditions) https://t.co/TbVg6mrWfh
Draw Support/Resistance Consistently, Not by Guesswork
Support and resistance without guesswork. Use consistent repeatable levels. If I erased every support and resistance level from your chart… could you redraw them the same? I’ve asked this question to hundreds of traders. 90% say no. Not because they’re bad traders. But because the way...
Analyzing Today’s Market Swings and Future Outlook
My thoughts on today’s drop in stocks, gold, rally in oil and US dollar What comes next https://t.co/vJEqtVN6Ej
Spot Resilient Stocks Early Using 50‑Day Trends
during a market correction, being aware of the stocks that are faring the best (didn't/don't fall as much) and/or are perking up first is an important exercise... i.e., which are > 50-day, and so forth... also suggest zooming out a...
Germany Opens ~2% Lower After Borderline Short‑side Layup
GERMANY: borderline layup on the Short Side on green yesterday, opens down almost -2% https://t.co/3F9bLy8EUC
Gold Volatility Persists—Plenty of Time to Exit
Gold's Volatility didn't leave the F-Bucket either - there was plenty of time to get out and/or reduce your position https://t.co/0tctCT4A1x
IWM Pump Puts: Clear Bet on Russell Volatility
Buying Russell $IWM Pump Puts was an obvious play with Russell Volatility (RVX) in the F-Bucket https://t.co/IQnqgOdKmH
Watch $SPY Gap Fill Near 650 Support
First support, very short term, gap fill $SPY near 650 (which will also be S2) Even if you don't trade it, watch it as a tell https://t.co/fjOjrzHvfR
Three Decision Paths for Cave Fill Strategy
2 ways of looking at "cave fill" area. (decision points). 1) initial support, 2) partial test into, or 3) full cave fill.... stay tuned...same bat channel.... https://t.co/bafwPNKVz2
USD Nears 100 Mark After Trump Speech
#USD giving a stretch after President Trump's speech. First test here at the slope confluence just shy of 100. . Key resistance still 100.15/35 Near-term bullish inval still 99.49/53 $DXY 240min Chart
Markets Remain Fearful, SPY Faces Resistance Ahead
Market stays fearful and uncertain after Trump's comments. $SPY at key resistance. HTF charts still showing weakness. Tomorrow could be volatile with markets not being open on Friday.
Kalshi Lets You Enter and Exit Bets Instantly
Kalshi: you can put bet on and take it off at any time. Close it out after a spike. (there is a very minor delay at times)...
SPX Targets 6,650 Upside, 6,400 Downside Tomorrow
Based on closing SPX positions, it looks like 6,650 is best case upside for tomorrow. Downside open to 6,400. GL https://t.co/o3MdAytDAn
Dollar Index Stalls Near 100.5, Reverses Lows
The US Dollar Index $USD $DXY failed at 100.50.. but finished off the lows today.. part of my Q2 intermarket outlook on @stockcharts https://t.co/qdLp18p3Jz https://t.co/XJ3rTFsHGI
Weekly RSI(5) Oversold Signals Warn Against Premature Selling
maybe neither of them will be what they look like... to me they look like the typically annual RSI(5) weekly oversold points... remember, you don't have to be willing to buy low, but admittedly, selling during these conditions in broad...
Short-Cover Rally Retakes Lows; Watch 200‑day Test
Solid short-covering rally and a nice reclaim of the Oct and Nov 2025 lows. But don’t get too comfortable. The real test for follow-through sits at the 200-day, in confluence with near-term call resistance. $SPY $SPX https://t.co/hRq8nuoOr2
Nike Shares Dip Despite Beating Earnings Estimates
.@Nike is running low today even after jumping over the analyst estimates on top line and bottom line. #PunsIntended https://t.co/Kd0tq71cgi
S&P 500 Approaches
Well, the S&P 500 came within 1% of the 38.2% Fibo.. More from me on @stockcharts... https://t.co/qdLp18p3Jz https://t.co/ZHuf3ajHqq
Bottoms Form When Everyone Dismisses Below 200‑DMA
Market bottoms tend to occur when everyone starts telling you that nothing good happens below the 200dma $STUDY $SPX https://t.co/Nx5cZTCFrv
LLY Breaks Out: Potential Bottom or Dead‑Cat Bounce?
$LLY great move from support to resistance. Many charts like this -- if this was dead cat bounce, it's almost over. If it's real bottom on fundamental shift on ending war, then real work begins by grinding thru...
Green S&P Sectors Led by XLI
current S&P sectors of the 11 9 are green lead by $XLI $XLK and $XLB
Crucial Final Half‑hour After SPY Rally, Retreat
Feels like an important final half hour here.. given yesterday's rally and this afternoon's retreat $SPY @stockcharts https://t.co/87IFBBks6S
Markets Already Factored In Trump’s 9 PM Speech
Trump speaks at 9PM. SPX +3%, VIX near lows, oil <100… What’s already priced in?
Silver Futures Contango Widening Resurfaces
The spread is waking up again Renewed widening in the contango between #SHFE Silver Futures and #SGE
Bullish March 2027 Short Straddles Gain Traction
Directional (bullish) Mar. 2027 short straddles been an interesting new strategy to emerge in several key names the past week into the correction
Growth Stocks Lag as NDX Hits Resistance, Breadth Weak
A number of growth stocks not participating in today's Day 2 short-covering rally in the indices. Normally, breadth is very strong at the start of a durable advance. $NDX $QQQ now bumping against overhead resistance (November-low), next few days will...
Use 65‑Minute Basing to Unwind Intraday Signals
$GOOGL 65 min. Why 65min? 6 equal periods in a trading day. If you use the H1 or the 60 min there are 7 candles one is a 30 min and the rest are 60 min in each...
Cautiously Low Exposure Amid Trump Market Uncertainty
Swing positions down slightly today. Supplemented with some intra-day trading and now just waiting to see if Trump nukes my portfolio or pumps it by end of week. For now, pretty low overall exposure to be cautious in these conditions. https://t.co/3KYfi1ummC
Profiting without Catching Day‑1 Oversold Bounce
you don't have to catch an oversold bounce on Day 1 to do very well. i highlighted $MU in the pre-market meeting because it had only bounced $30 after a quick $160 decline. it was #1 long on desk today and more...
Markets Dump on Return to Crime Scene
They dumped it right at a return to the scene of the crime...markets are so damn mechanical https://t.co/ScXAyQhxMF
Patience Over Shorting: Wait Through Trump's Speech
$SPY If Trump wasn't hosting some big speech tonight this would probably be a good re-short entry on throwback to broken resistance Hard to have confidence in new exposure leading up to that though. I'll be patient. Sometimes it's okay to do...
GOOGL Daily Chart Updated: 65‑Minute Outlook Preview
$GOOGL daily chart updated. The 65 min with some education and what I see coming next. https://t.co/QSkUPVCFqw
Consistent Intraday Wins Highlight Reversion Opportunities Amid Meh Market
I took 4 intra-day trades today. 3 wins. 1 loss. Nothing crazy. Small daily profit again. Market still "meh" I do lose sometimes though and I don't try to "hide" my losses. Had a good intra-day run recently. Volume + emotional traders has made...
IWM Puts Cheap—Sell Now for Pre‑weekend Hedge
Near dated $IWM puts are way too cheap given my view of the probability distribution of outcomes over the next week. At a minimum you can probably monetize them tomorrow into pre-weekend hedging if you don't want to own them...
CAT Poised for Breakout After Reclaiming Key Levels
$CAT gap-up and go? Previously one of the strongest name on the market before the recent correction. Stock reclaimed key levels this week. Watch for a breakout towards 1,000!
Buy Gold Pullbacks on Upward‑Sloping 40‑Week Trend
Gold with a picture perfect pullback to the upward sloping 40-week (approximately 200-day MA). One thing about bull markets, you want to buy the 😱pullbacks. https://t.co/dxUq52rzEQ
QQQ Chart Signals Bull Appetite Litmus Test
$QQQ 590 chart @MarketSurge #IBDpartner will be real litmus test of bull appetite as supply hits https://t.co/3YeTTRQAQh
