Q1 Shift: Energy Soars, Tech Slumps Amid Scarcity
Q1 rotation in one line: Energy +20%. Tech -4.2%. That's 24 percentage points of spread in a single quarter. The January consensus — AI boom, rate cuts, growth leads — was completely wrong. Q1 repriced around scarcity, geopolitics, and commodity supply chains. Money moved from innovation to survival. That's the market's judgment about the near-term economy. Are you positioned for the economy that exists? markets ---
Energy Surges, Tech Slumps: Market Signals Survival Mode
Q1 rotation: $XLE +20%. $QQQ -4.2%. Money is moving FROM innovation TO survival. That's not a style rotation. That's the market telling you what it believes about the economy. When energy beats tech by 24 points in a quarter, listen. --- https://t.co/SxMLhgCbeX
Target QQQ’s First Resistance to Halt Downtrend
Shortest time frame first order of business-- for $QQQ to build base upon this first resistance / and flatten that downtrend. https://t.co/UeKNgXLBWt
Market Likely Bottomed as WSJ Joins Fin
My best guess is that we have bottomed now. At least it is typically peak fears when WSJ finally catch up on an angle that FinTwit (and I) have been talking about for a month https://t.co/9Vh4UTZoTP
IGV May Confirm Double Bottom if Weekly Close Tops 82.90
$IGV - Potentially made a double bottom last week. In order to confirm that it made an intermediate term low on the last week of February it needs a weekly close above the 10 week MA that is currently at...
Long Momentum Play: Solstice Advanced Materials Poised to Break Higher
One of my favorite long setups in our momentum model is Solstice Advanced Materials seen here on @IBDinvestors MarketSurge. Recent IPO in materials/chemicals with a great trend structure. Now just waiting on this range to resolve up (disclosure: long) $SOLS...
UGRO Repeats Perpetual Short‑squeeze Cycle with BNAI
$UGRO still doing the $BNAI shuffle - perpetual squeezer. New shorts let out old shorts, FTD then new shorts let out old shorts repeat repeat repeat.
Semis Can Climb Until 380 Resistance Level
Semis have some room to run until real resistance comes into play at 380 $SMH https://t.co/cVX3yKhFZi
Gold Aims to Rebound; $430 GLD Breach Restores Bullish Confidence
Weekly chart of Gold trying to lead out of the hole after suffering its largest drawdown since 2022. A move back over 430 in $GLD ETF should bring more confidence back to the bull side. (long) https://t.co/awUJXQ86tT
NVDA Reclaims 50‑Week SMA, Swing‑Long Setup
$NVDA back on 50sma weekly (need to wait for Friday close) but if you want it swing long, trade against yesterday low https://t.co/DQBGqBZyyc
Software Sector Stabilizes Slightly, Still Bearish
📺 SOFTWARE STILL ISN’T BULLISH BUT IT’S TRYING Software $IGV is trying to stabilize after a sharp breakdown. Names like $MSFT remain in a downtrend, with lower highs, and any bounce is likely capped by short-term resistance, such as the 8-day...
XME Pullback Offers Potential Entry, Awaiting Stabilization
Metals & Mining ETF $XME is one of the pullback opportunities I'm watching here on @IBDinvestors MarketSurge. Decent 25% correction from highs, but I still want to see more stabilization to tell me it's ready to resume higher. #IBDPartner https://t.co/beBYip9G1n
Buffett's Premature Apple Sale Highlights Weak Q2 Performance
$AAPL Daily. Buffett admits he sold Apple too soon. And yet the stock is the worst performing Mag7 name off the open, rejected at 200-day m.a. so far. Notable relative weakness into Q2 https://t.co/Mtr7QAaRut
Q2 Begins Amid Record March Losses and Broken Support
Five consecutive weekly losses. Worst March since 2022. $4.5 trillion in market cap gone. The 200-day MA broke. What that means practically: the dip buyers who stepped in at that level didn't get saved. They got more losses. Now that level is...
CNBC Crowd Clings to Losing Positions Amid Crash
CHART OF THE DAY: CNBC Crowd Holding The Bag7 Into The Crash https://t.co/LRATvgaFh8 via @hedgeye
SPX Poised to Rebound to 6500 8‑MA
$SPX working to highs here, noted late yesterday to expect a news-headline pop back to 8-MA near 6500 as we tend to revert to that level from oversold https://t.co/Fyzf77Rc68
Quick $100 Win Shows Intraday as Trading Supplement
Alright last profit post. I'll close it out with another $100 profit in 2 minutes on today's market open. Not every trade has to be an insane gain. Intra-day trading is best used as a "sometimes supplement" to swing trading rather...
Initiating Long Bond Shorts to Bet on Steepening
I am also beginning to leg into long bond shorts against a portion of this position to play for a steepener.
SPY Rebounds, Testing 641‑643 Resistance Level
$spy up again this morning making it a tricky set up. Seems like it might stick a bit better than yesterday. $641-$643 is resistance#1 area https://t.co/0AaWtvQofQ
Executing Bull Bias with PLTR, NVDA, MU Longs
First part of the bull bias yesterday in @IUTraders and scan complete and risked down some just to be safe but ideally we get phase two in an hour or two. Basket was $PLTR $NVDA $NBIS $MU long side $VXX...
TAO Nears Dip‑Buying Zone After Normal Corrections
$TAO is getting there. Every big push is getting some form of corrections. Quite normal, not radical, just normal price behavior. I think we're approaching one of those regions for dip buying in the coming weeks. https://t.co/1HgCnttH6X
Brutal Correction Creates Opportunities for Patient Traders
📺 THIS MARKET IS BRUTAL… BUT OPPORTUNITY IS COMING We are in a frustrating, choppy market correction—the worst quarter since 2022. However, such environments often create significant opportunities for disciplined traders who remain patient. Big picture, the market is ~10% off highs,...
Chasing the Top Traps Investors; Hold Too Long
Nobody sells the top so everyone thinks they sold too soon and people trying to time the top usually don't sell because they wait for a bounce that never comes and just keep holding all the way back down
Build a Mini Hedge Fund Using Python Algorithms
How to create your own "mini" hedge fund with algorithmic trading and Python A thread 🧵
Buy CZR, Short BOOT: Hedgeye Team’s Top Picks
Lots of alpha coming out of the team this morning with the Buy $CZR from Jenks @HedgeyeGLL and Short $BOOT barn from McGough @HedgeyeRetail
Investors Rush Short‑Term Treasuries Amid Equity‑Gold Decline
With equities down and gold in the gutter (zero corr can be a nasty surprise), investors are PILING into treasury ETFs, which took in about $30b in March, over double recent monthly avg, namely ultra short like $SGOV and $BIL...
Oversold Markets Call for Tactical Trades, Steady Investing
$SPX is ~10% off highs and QQQ ~11%, with many names 40–60% off, so it feels like we’re close to an oversold bounce but still not seeing traction. If you trade for a living, be tactical and pick spots carefully;...
Gap‑ups Unreliable; Use VWAP on SPY 5‑min
Nearly impossible to trust this gap. Gap-ups getting sold into have been batting 1.000 lately. And we all know what the Iranians said about gap-ups. So what do you do? • Look for shorts? Maybe. • Slap a VWAP on the $SPY 5-min and watch...
Picking a Few Uptrend Stocks Isn’t that Simple
“Just buy the 30 out of 5,000 stocks that are in uptrends….its easy” FYI - you can just make shit up on this app and pretend everything is easy. https://t.co/JxSJEzo4im
Market Breadth Holds Despite Universal Index Red Days
Every index closed red yesterday — but breadth didn't make a new low. Stocks above the 20-day, McClellan Oscillator, and 40-day all held. Divergence worth watching. https://t.co/qZQl08IwnK
TRACE Reveals Massive Negative Gamma, Expect Intraday Volatility
This is TRACE, the most accurate SPX GEX map you can get. It also updates faster than any GEX map 😏. Remember: +50% of SPX flow is 0DTE and so if you are tracking gamma, you need to see that...
S&P Sector Breadth Hits Cycle Low, Participation Declines
Breadth just made a new cycle low. Only 36% of S&P sectors are above their 200-day average. Participation keeps deteriorating... https://t.co/MmLbtricNf
Global Market Trend Shifts: ACWI Rolls Over, Lows Outpace Highs
The global trend just cracked... ACWI is rolling over. And global new lows are now > new highs. That’s a change in character. https://t.co/h5jwZpfzt5
All US Indexes Below Key Averages, Trendless Market
No trends left in this market... None of the six major US stock indexes is above any key moving average. The entire market sits below trend. Do the bulls take it back? 👉 https://t.co/snpaC8nOF1 https://t.co/Ja5b34Ybbm
Trump’s Hormuz Hint Sparks Overnight Futures Volatility
Coming up on @TheStreetPro Strategic Ambiguity or Absence of A Strategy? * You can't make up what happened last night in futures trading * A confusing statement by the Administration on abandoning the strategy of taking the Strait of Hurmuz makes little...
Implied Stock Moves for Today's Earnings Releases
This is the implied move for the stocks of today's reporting companies: $FDS $BITF $MKC $TE $SNX $PVLA $CHA $NKE $PVH $PLAY $NCNO $SIDU $BTBT $RH $KULR $PROP https://t.co/Oj6oeogePb
Avoided Major Risk: #RussVol Breakout Into F‑Bucket
The mainline of risk to have avoided was this #RussVol Breakout into the F-Bucket https://t.co/bOeSGKPost
Russell IWM Poised for Bounce After 11.2% Q3 Drop
Post an -11.2% #Quad3 Drawdown, let's see how much they can bounce the Russell $IWM this morning
ShareScope Lifts RPI Forward P/E Amid 26% Surge
ShareScope has fwd p/e 30 RISING to 35.8 for #RPI , before 26% jump today. Note, the underlying Forecasts here must be way out. I'm very happy holding. :-)
Managed Money's Oil Options Net Long 50× Average
Goldman Sachs on the oil options market: “… The rally has spread beyond the spot crude market, with net long options managed money positioning 50 times higher than its 10-year average as investors bought options with strikes as high as $450...
Bearish on SPX, Awaiting 5‑7% Pullback Before Selling
SPX ( US500 ) : I remain bearish but as I said for Gold ; due to no new G.P escalation over the weekend , due to EOM & EOQ flows & due to extreme bearish positioning / fear , I am...
Record-Low Insider Selling Signals Buying Opportunity
- CNN Greed & Fear ratio 9/100 - Asia insider selling/buying ratio has reached a record low of 0.16 (!) according to Smart Insider - Trump is declaring that he wants to end the war - Bill Ackman (whose track record on market...
Approaching Market Capitulation; Relief Rally Likely Soon
Stock prices are thrashing around from one headline to another but we are getting very close to capitulation. Support just few % points below current level, we should at least get a relief rally from there. Growth stocks are washed...
Bullish Divergence Signals Short‑term Nasdaq, S&P Bounce
We have an interesting development after today's action and close. NYMO entered oversold territory last week but NAMO still has not. However, today we're sitting at a potential bullish divergence in that the indices close red to extend last week's...
Oversold Positions Drive Extreme Tail Moves in Markets
So this is not to say this setup isn't better than say September, but I can't think of a worse game to play without knowing the entirety of bounds 'Oversolds' and positioning often have their largest moves in the tails...
Tech's Relative Strength Reemerges, Says XLK Veteran
$XLK - I'm old enough to remember the "tech is showing relative strength here crowd" from like two weeks ago. https://t.co/i4FCxx0Mkf
ASTC Spikes 60x Volume; Trade only on Supply Break
Over 60x relative volume here on $ASTC today, and even with this after-hours fade, I'll keep it on my watchlist for tomorrow... BUT this will only be in play if this breaks over supply as shown below (S/D flip), so NO...
Cash on Hand? Time to Buy the Bottom
Well, if you’re sitting on a bunch of cash, now comes the easy part. You just buy the bottom.
Oversold SPX Signals Potential Bounce, VIX Also Falling
#SPX: Be careful about being too bearish in the short term, as the $VIX also closed in the red. The similarity to 2025 is impressive, especially with the RSI below 30 and the lower Bollinger Band breached; both oversold conditions...
Semis Break Support, Software Slides, QQQ Near Bottom
"Semis" cracked support of its 4-mth H&S today which i spoke about a bit last week but bears repeating. While $QQQ getting closer to support, this is notable short-term headwind as Software has roundtripped from Feb while $SMH and...
