Further to the prior post: A classic initial market reaction to this weekend’s eruption of military conflict in the Middle East: Oil has surged over 10%, the Dollar has strengthened, and Dow futures have opened down some 500 points. #economy #markets #oil #stocks #fx
Update from the set. Brent up 9%, prices up across the futures curve. Gold up by about $120/ounce, also up across the curve https://t.co/UX9X5ChFfK

The S&P 500's advance/decline line hit a new high on Friday. I'm pretty old fashioned, but I still think that is a good sign. https://t.co/6slLIZINHZ

Futures open down only 1% for the S&P 500. Bollinger Bands are about as tight as they've been in years. The spring is coiling. How many think it'll be volatility to the upside? https://t.co/QMWz06txWk

S&P 500 had been holding the 100-day moving average. That level 6831 now. Futures down 1% at 6815. Let’s see if we get a close below there. https://t.co/rCkhL5PUZi

Brent crude oil +9% to $79 WTI crude oil +8% to $72 RBOB gasoline futures +5% to $2.42 https://t.co/Z7uoT3rHYZ
Early market signals Monday in Asia: risk aversion & flight to safe havens, stocks set to open down. Oil and gold come online in 20 minutes, both will see substantial upside. Update then https://t.co/IwRjfptbHJ

GS: Taking Into Account Estimated Weekend Market Pricing, We Estimate a Risk Premium of Around $18/bbl on the March 1st Oil Market Open https://t.co/vtpc8AfijE

NFP, Retail Sales Fri GS thinks +45k headline payrolls, +45k private, UR ticks up to 4.4% +0.5% Jan core Retail Sales https://t.co/EbcNES5A55
The carry trade has everything to do with leverage. And I encourage you to study Yen behavior during US stock market tail events.
Markets are back in crisis mode with the US–Israel strikes on Iran dominating headlines: global risk assets are reacting, oil prices are spiking, and S&P volatility is alive. Join us LIVE at 6pm EST as we break down how ES futures...
IG pricing US Crude up around $10 to $77.26 Gold up around $111 to $5,385 EURUSD down 64 pips to 1.1751 Strap in. This is going to be a wild open.
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I know the Nasdaq with no Tech is like having Kool-aid, no sugar. Peanut butter, no jelly. Ham, no burger (Daaamn). But the Nasdaq Ex-Tech just closed at new all-time high on a daily, weekly and monthly closing basis. https://t.co/3ASLrrLbLk

Chart of the week More important than Gold or Crude Oil More important than Iran or any other "Trumped-up" event This chart will set the tone for financial markets for months to come https://t.co/pw41RjkqT7

That’s 11 straight up months for Israel’s Tel Aviv 125 Index, and 19 of the last 20. The October 2023 capitulation turned out to be one of the greatest buying opportunities in stock market history. https://t.co/S7CKED4mYT

4 out of 5 signals nailed in NQ Friday 🔥 Balanced market. Flat VWAP. Clean rotations between deviation bands. But this week? Volatility expanding = continuation setups likely take over. Comment VWAP and I’ll send you the free Discord link 👇 #vwap #futurestrading #tradingstrategy

$NUKZ - Watching the nuclear...honestly don't mind jumping the breakout using the former AVWAP high as my stop. https://t.co/pCzEAhWYxc

Kalshi prediction markets currently see a 95% likelihood that U.S. crude oil hits at least $73 per barrel or more tomorrow. U.S. crude closed at $67.02 per barrel on Friday https://t.co/CKqpj0YQcp

$SPX - The next 16 week cycle low is due in the 2nd week of March(March 9-13). In my opinion it's unlikely to drop to the November low at 6522. The probable target is the 40 week MA that closed...

Weekly Market Report: Weekend Wars. Strategic allocation +7.7% YTD, Tactical allocation +4.3% YTD. More details and some free access in the link in reply below. 👇 $SPY $VEU $GLD $TLT https://t.co/gZFEG6wHe1

The market is so weak and turning so defensive that the Micro-cap Index is now up for ten consecutive months, and just closed the month at the highest level in history. https://t.co/R0UyyR24z2

A sharp oil spike to those levels would likely result in a one-variable stock market like we initially saw during the 1990’s Persian Gulf War. Stocks under pressure until oil prices come back down. https://t.co/8DQZhDYXqo

Talk about a company that just keeps on winning. This monthly candlestick in New York Times was more than 20 points wide and still went out at the highs, with Friday marking a new all-time high close for NYT 👀...
🚨 UPDATE: On February 2nd I told you to buy OIH and XLE. Since then: OIH: +14% XLE: +10% Crude oil: 7-month highs And in my opinion, we’re just getting started. Here’s why I’m not selling yet:
There's nothing wrong with being defensive until we see better accumulation in the Nasdaq, but I'm not getting bearish because there are so many growth stocks (outside of the Mag 7) that are in strong uptrends. More here in this...
Carbon markets are at an inflection point. Policy momentum. Capital rotation. Tightening supply. Most investors aren’t positioned for what’s next. Read this before the crowd catches on: https://t.co/axCJ40q8bX cc: @LukeAOliver @kraneshares

Gold closed Friday at $5,278. The all-time high is $5,595. That's $317 away. The US and Israel just launched strikes on Iran. Tehran is retaliating. Iran vows to shut down the Strait of Hormuz. This is the biggest safe haven trigger since 2020. Fib extension...

The connection is clear: Large trucking equities trade based on forward trucking market conditions and the best signal is SONAR's Tender Rejections Chart: SONAR Truckload Rejections vs. JB Hunt Stock Price https://t.co/R8Mc1l5UyF

Goldman Sachs down 7.5% in a single day. From $985 to $860 in three months. Meanwhile, a UK mortgage lender just collapsed. Private credit contagion is spreading across the Atlantic. This isn’t a correction. It’s a credit event hiding in plain sight.

Looking forward to the day this weekly range in NVIDIA resolves itself. 📺 Latest market thoughts here: https://t.co/EXexrJSfof $SPY $IWM $QQQ $NVDA https://t.co/MT0GCVoiFE

Going back to collapse of the Internet bubble, serious VIX spikes coincide with big drops from 52-week highs for $SPX. Second chart is a closer look at current times. Do we go down hard when futures open later today?? https://t.co/XnG2Iu29Fd
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What is the #1 trade you want to be holding when a Middle East war breaks out over the weekend? ⬇️

Precision. Patience. Structure. This FVG Entry Setup is built around smart money concepts, liquidity sweeps, and session timing. The focus is simple: wait for displacement, identify the imbalance, and execute with confirmation. No chasing. No guessing. Just structure, order flow, and discipline. Master...

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⚠️US technology stocks have PEAKED: The ratio of US Technology, Media, and Telecommunications to the US stock market ex. tech has fallen sharply over the last few weeks. This marks the most violent move since the 2000 Dot-Com Bubble BURST.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-stock-market-has-peaked

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This is the biggest drop we've had in a long time from @ApexTradeFund - It's not even close. This Sunday open. Be ready. 👀🔥

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$QQQ @marketsurge #IBDPartner Such a clear chart of massive breakout and then massive base. Price smack middle of channel now with 200sma 587 as key support https://t.co/g4AzAXM9aK
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Major News to Track on March 1, 2026: 1. US-Israel Strikes on Iran Escalate, Khamenei Reported Dead 2. Oil Prices Surge Amid Fears of Strait of Hormuz Disruption 3. Global Stock Markets Brace for Volatility Post-Iran Attacks 4. EPF Announces...

$SYPG vs. $SPYV - Growth vs. Value One to pay attention too but to be honest - the makeup of these are kinda silly. https://t.co/oomWnQN9LD

Gold LoD .. near $5300 +0.8% vs 24hrs ago, -3% from the morning high https://t.co/m5RGmaZaR4

Here's a list of major geopolitical events since WWII. Up a median of 5% six months later. All of them felt really bad at the time. https://t.co/Jb3QXL0L05

$AMD - Approaching the yearly pivot at 186. A weekly close below 186 will confirm that it made a major top in late October and will lead to a decline to the 100 week MA that is currently at 157....

Bitcoin rebounded from the drop last night and is now higher than before the strike. https://t.co/xUctQMQ4j0