Calling for Short Trade Amid Rally,
Need this guy to go short today for a rally Aka the new Cramer https://t.co/zf7l5xKmaB
Liquidity, Not Valuation, Drives SPY's Downward Moves
$SPY can be ‘cheap’ and still go lower. Valuation isn’t a catalyst. Liquidity is. And liquidity doesn’t care about your spreadsheet. https://t.co/pbRg1YLM5V
Semis Dragging Down, Targeting Low‑Mid 300s
Semiconductors are leading the downside to kick off the week. Wouldn't hate seeing low-to-mid 300s for some longer-term adds. $SMH https://t.co/Ucxvgogf5w
AVGO Holds Above 299 Pivot; Below Triggers 245 Target
$AVGO - So far in this downtrend it has held above the support of the yearly pivot at 299.60. If it closes the week below 299 the next downside target would be the 100 week MA that is currently at...
Mid‑Cap Shooting Star Signals Buyer Exhaustion, Potential Pullback
$MDY Quarterly. Pending tomorrow's close, the overlooked mid-caps on track for doozy of a shooting star reversal quarterly candlestick, indicative of buyer exhaustion. Late-2024 saw similar before correction https://t.co/TkUDiNdcYh
London Sets Direction, NY Session to Confirm Moves
This is the part in the game where you identify the correct move London showed us a direction With little to no pullbacks and or retest at all Now we’ve got to watch NY session for continuation It just gave us...
S&P 500 Bullish Streak Ends After 43 Weeks
it's been 43-weeks since the S&P 500 $SPX turned 13/34-week bullish on the weekly chart... https://t.co/tzY8LM46AG
9-Year Strategy Captures Reversals Better Than Anything
I've traded for 9 years and this strategy has caught me more reversals anything else ↓ https://t.co/IGs5LpCXmH
Nvidia Fails to Hit $170, Price Drops; More Puts Sold
Nvda didn’t even test $170 and is red now. Sold a few more puts from last week
SPY Faces Negative Gamma Near 635, Watch 640 Resistance
Net Gamma Exposure for $SPY shows elevated negative exposure at $634-$635. I have resistance currently at $640, where positive exposure is slightly building. Be cautious of catalysts, Trump claims to be "close" to a deal.
Rio Silver Jumps
Rio Silver $RYO.V $RYOOF. +9.88% Bolting higher at the open and still not far from where Eric Sprott bought in! https://t.co/iJWIPdLj2q
S&P 500’s War‑Era Sell‑Off Remains Surprisingly Orderly
This feels like the most orderly sell-off of all time These are the daily moves in the S&P 500 since the start of the war No big down days yet at all https://t.co/atbg2iids3
Investors Favor Nuclear Miners, Shun Capital‑Heavy Space Tech
ListingTrack Weekly Theme Recap (Week Ending 03/27/26) This week, Nuclear strength concentrated in uranium miners and integrated nuclear utilities, while SMR developers and safety/fuel‑tech names faced renewed selling. New Space, by contrast, traded lower overall: Satellogic delivered a standout move on...
ATR Model Flags First Bearish S&P Signal Since 2025
my S&P 500 $SPX ATR model turned upwards last week, creating the first bearish equity signal since early 2025... #DCATR https://t.co/d12cVeyvwP
Expect SPY to Rebound From $633 to $650
The last oversold $spy bounce went from $647 to $661ish If this does the same. It can go from $633 to $650ish. We will go day by day. Map out levels. And we’ll see how certain stocks and groups...
Options Signal Over 3.4% One‑Week SPX Move
"Despite the shortened week, the options market is implying over a 3.4% move for SPX. Not quite as extreme as we saw last year, but still one of the largest 1-week implied moves we have had over the last five...
New Signals Boost Momentum & Mean-Reversion Strategy
Bonus momentum and mean-reversion switching strategy update with new signals. $TLT $GLD $TLT Link in reply below. 👇 https://t.co/f6qo530Cv7
CTAs Near Max Short, Set to Become Buyers
CTAs Near Max Short From GS via BBG: - CTA sold $190B this month and are now short $50B of global equities - Cullen Morgan: “The systematic community is running out of steam” “Asymmetry lives to the upside — over the next month,...
Weekly Safety Checklist Review for New Buyers
a weekly glance at our "Is It Safe for New Buying?" checklist... $TSX $QQQ $SPX $IWM https://t.co/DvO5LGSfDQ
When BTFD Flips to STFR, Gamblers Stay Indifferent
Which begs the question, what happens when BTFD becomes STFR - "Sell The F'ing Rip?" Before you say, "They'd never," remember that the nihilist gambler plays to win. He's agnostic to market direction.
Trade Only Two Ways: Breakouts or Reversals
There are only 2 ways to trade. Breakouts (Momentum) - You’re betting on continuation. - Price approaches resistance, you buy, expecting it to push through and keep running. - The level becomes support once broken. Reversals (Mean reversion) - You’re betting on reversal - Price approaches resistance,...
Bears Dominate: NYSE Posts 17 Consecutive Low‑High Imbalance
New lows are taking over NYSE new lows > new highs for 17 straight sessions. The bears control participation. When does the new low list stop expanding? 👉 https://t.co/TDXk8SmB1d https://t.co/h2g2QbQ4x9
Expanding Switch Spread Turns Against Bullish Traders
The switch keeps expanding. That spread is moving the wrong way if you are bullish https://t.co/m2ctrSUvzX
Equal Weight Magnificent Seven Likely Topped, Below Support
The Equal Weight Magnificent Seven looks like it may have completed a top. Price just broke below support... How far does it fall from here? https://t.co/9JxB4KNbYv
Small and Micro Caps Test Breakout Support
Small caps and micro caps both broke out. Now they’re pulling back to test that breakout level. Do they hold? https://t.co/rH30Rz4cou
Can Staples and Low‑Volatility Outperform S&P 500?
Do Staples and Low Volatility vs the S&P 500 hold the breakout and keep moving higher here? https://t.co/xQS4BCRIq8
Ferragamo Upgraded as Margins Rise From SKU Cuts
Bernstein upgrades Ferragamo to outperform as SKU cuts, −10% inventories, store reshuffle and wholesale exits boost margins; China execution and partner exits pose risks. Trade: buy FERR. 📈 — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
SPX Futures Rebound, Patience Required for Today’s Trade
$spx futs +35 reversed off the overnight lows. Makes today’s set up different. It means more patience and we’ll see if early strength holds/fades or builds. We will map out some levels And trade the market in front of us....
Free 12‑Hour ICT/SMC Trading Guide: Liquidity, Structure, Gaps
The Ultimate ICT_ SMC Trading Guide📊 12 Hour Free Course📊 Liquidity📊 Market structure📊 Fair Value Gaps📊
Buy the Dip Dispassionately, Unlike Cramer’s Approach
Respectfully, we are "playing" the precipitous drop much differently than @jimcramer. We are buying and dispassionately. We view dips as opportunities given, among other things, the valuation and consensus (EPS) resets. @dougkass
22,359.9 Emerges as Key Nifty 50 Support Level
Looks like 22,359.9 is acting as a nearby support zone for Nifty 50. Today’s low came in at 22,453 and buyers stepped in around that area. Feels like this zone will be important if the market dips again. #Nifty50
US‑China Tech Tensions Spark Risk‑off, but Long Bias Holds
🌍 US-China tech tensions escalate, risk-off mood grips ─────── 📈 Price > VWAP — Bias: Long · Buy rips through 23,299 · Buy dips at 23,251 ─────── 🌏 Asia ORB Set | MNQ High: 23,299 ⬆️ | Low: 23,251 ⬆️ | Range: 48 pts ─────── 🎬 Live...
Crashes Reveal Opportunities: Spot Reversal Stocks Now
PULSAR INTERNATIONAL | BSE: PULSAR 📊 GOOD MORNING | BUY THE DIP OR WAIT? 🌅 Market is bleeding. But every crash in history hid the next big opportunity. Smart money doesn't panic — it watches reversal stocks with volume spikes and upper...
Place Stops at Swing Highs/Lows, Not Fixed Ticks
Most traders place their stop loss based on ticks or points. That’s why they keep getting stopped out. A stop loss should be based on market structure, not a fixed number. Below a swing low. Above a swing high. That’s where the trade idea is...
Market Bears in Control: S&P Down, VIX Spikes
•The S&P has dropped for 5 straight weeks. •VIX above 30. •Breadth collapsing. •This isn’t a dip. The rules have changed. More here: https://t.co/uh4QHy6u6s https://t.co/AWURzXrR6l
Thursday's S&P
This is no early April Fools' joke, but Thursday is down an annualized 147.6% this year for the S&P 500. Monday is up 108.2% at least, but that isn't making up for Tuesday, Thursday, and Friday. https://t.co/mtIAIGB4Q8
Asian Markets Lag US, Ideal for Equity Short
Been banging the drum about how much worse this is in Asian economies than US…. Much better place to express an equity short right now
S&P 500 Faces Five-Week Slide, Near Record Streak
The 🍌 peel period of February and March is living up to the name, as the S&P 500 is down five weeks in a row. The longest weekly losing streak ever? Eight in 1970 and 2001. https://t.co/77A6x56e3D
Missing Full Entry, Then Price Rockets—Bittersweet
When you don't take a full entry in something so you can "add in the dip" and then it goes straight up from your entry. Bitter sweet.
Anticipating QQQ Break Below 560 for Bigger Exposure
i've been waiting for the 560 flush for awhile... the bigger the drop below 560 tmrw the more exposure i want to have. $QQQ https://t.co/rfJPBXHkqc
Buying Oversold Indices Tonight: SPY and QQQ Surge
Buying the oversold. Trading long rentals in Indices tonite: Dougie Kass (timestamped) 20m ago Sunday night trading. Added to Indices ("buying at the sound of cannons"): * $SPY $629.64 * $QQQ $557.57 805PM @tomkeene @business @cnbc @guyadami
Long Bias: Buy Rips 23,400, Dip At
🇺🇸 NY ORB Set | MNQ High: 23,400 | Low: 23,350 | Range: 50 📈 Price > VWAP — Bias: Long · Buy rips through 23,400 · Buy dips at 23,350 🎬 Live trade 9am: https://t.co/66dSROeuCi
Weekly Market Cycle: Optimism Monday, Panic Wednesday, Crash Friday
Interestingly, last week multiple senior fund managers pointed out to me that this pattern has held for each of the last 3 weeks: “TACO/positive news” Monday, “uh-oh” by Wednesday, “dumpster fire” by Friday
Oil Prices Surge to Target, Maintaining Brent Long Position
Oil going straight up to levels we were looking for - staying Long in Brent $BNO terms https://t.co/MJlPz9oFW6
Stick to One Setup for Consistent Trading Success
Most traders struggle with consistency because they keep changing their approach. A real edge comes from trading the same setup under the same conditions. For me, that’s the opening range, combined with key supply and demand levels. When price reaches those areas at...
Middle East Tensions Push Gold to 4537.70 ORB
🌏 Asia ORB Set | GC High: 4537.70 | Low: 4511.80 🎬 Live trade 9am: https://t.co/UFRUqEw6Kf ─────── 🌍 Middle East tensions spike, driving safe-haven bids. ─────── 📊 Gold futures grinding higher, testing 4535.00 resistance. ─────── 🎯 Watch 4537.70 ORB high—break ignites bullish surge.
Raise Tick‑Per‑Row for a Cleaner Volume Profile
Most traders use Volume Profile… but never set it up right 🤦♂️📊 If your profile looks chunky and sloppy, fix this one setting: Tick per row → raise it. Cleaner profile. Better detail. Smarter reads. ✅ Small tweak. Big difference. #VolumeProfile #FuturesTrading #TradingTips
HOLO FY25 Revenue Jumps 39%, Eyes Breakout
$HOLO - "MicroCloud Hologram Reports FY25 Revenue $56.5M, Up 39.1% YoY" Classic after-hours continuation setup here (S/D flip), so NO BREAK NO TRADE is more important than ever... if this does breakout, we've got range to $3/4+
NVDA Slump Could Erase $4 Trillion Market‑cap Club
If $NVDA has a bad week, the $4 trillion market cap club could be a party of 0 https://t.co/L42ydj32gK
Wait for VIX Rejection Before
Pinning this so people stop confusing my patience with being bullish No longs until the VIX rejects & fades When it does…give it 48 hours
