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
Bet on Patterns You See, Not Overanalyze
i learned to just start betting on the patterns i spot instead of trying to figure that out
Catalyst Watch: Brace for a Volatile Stock Week
GET READY FOR ANOTHER CRAZY WEEK IN THE STOCK MARKET Here's a full catalyst watch to help you get prepared More below ⬇️🧵
S&P Faces Historic Wave of 1%+ Daily Drops
The S&P 500 fell 1.7% on Friday, its 10th daily decline so far this year with a loss above 1%. Expect to see many more of these days in the coming weeks & months - the average year since...
S&P 500 Slides Below Key Supports, Still Not Oversold
#SP500 Down Candle. Support 6360, 6212, 6201, 6059. Resistance 6453, 6573. RSI 31 low but not Oversold. Down Candle on Weekly. Top Bollinger Band 6770. Midpoint Line 6570. Bottom Band 6374.
Dragonfly Capital's Top 5 Monday Stock Picks
Dragonfly Capital - 5 Trade Ideas for Monday: Amex, BP, CF, Sinclair and Goldman $AXP $BP $CF $DINO $GS https://t.co/Bcqkv1numr https://t.co/qWtU6zeK7Z
200-Day MA Collapse Turns Support Into Resistance
The 200-day moving average failed. Market tested it. Retested it. Couldn't close above it. Every fund manager who bought the dip at that level is now underwater. Stop-losses triggered. Margin calls widened. The buyers became sellers. When a level breaks repeatedly, it stops...
Premium Users Get This Week's Top Trade Ideas
Premium Users - Top Trade Ideas for the Week of March 30, 2026: The Best, on the blog and here https://t.co/ZHdwBmlB7n
Gold Jumps 10% Post‑Crash: Bottom or Bull Trap?
Gold Price Forecast: Gold Price Forecast: XAU/USD Surges 10% After Crash—Bottom In or Bull Trap? https://t.co/CwnEhFzNtn $XAUUSD Weekly Chart https://t.co/NoYtoXTuYs
Build a Python Algo Yielding 472% Returns
How to make a simple algorithmic trading strategy with a 472% return using Python. A thread. 🧵
Low Money Flow Index Signals Imminent SPX Bounce
#SPX: The Money Flow Index is at significant lows, suggesting a tactical bounce is nearby as analyzed since 2000. Black arrows highlight relief bounces even in bear markets. While major bottoms have also followed (2023), the price must recover key...
Major Tech Giants Lose Over
Big Tech continuing its decline... Amazon -21% Tesla -26% Meta - 23% Palantir -31% Netflix -30% Microsoft -34% Oracle -57% Bitcoin -47%
NVDA Faces Yearly Pivot at $161, Potential Drop to $147
$NVDA - As I posted last week it's headed to the yearly pivot at $161. If it closes below 161 at the end of next week the next downside target would be the 100 week MA that is currently at...
XLI Industrials Near Support After 11% Drop
$XLI Industrials - worst S&P 500 sector ETF m/m... but coming into a support zone $153-$157? -11% from its February record high @stockcharts https://t.co/LSIQtTlpMK
Toyota Shifts to Solid‑State EVs Amid Execution Risks
EV acceleration forces Toyota to pivot to solid‑state batteries, modular platforms and scaled production; execution risk and Chinese cost pressure persist. Trade: buy TYO on pullbacks. Outlook: margins should narrow. ⚡ — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Multiple Plans Enable Flexible Trading in Volatile Markets
I like this playbook. Just have multiple plans in moment as levels will be zones and u must know what u can handle. I’d love $spx $spy 2%-4% lower into Tuesday to play the bounce. Oscillator went out...
VWAP Simplified: One Price, One Rule, One Trigger
VWAP isn’t complicated 😤 You made it that way. Start here👇 1 price 📈 1 rule 🧠 1 trigger 🎯 30 days. That’s it ⏳ Drop BEGINNER 📩 #vwap #tradingstrategy #daytrader
Small‑Cap Energy Poised for Massive Breakout—Will It Hold?
Meanwhile, Small-cap Energy is working on a massive breakout. Do you think they can stick it? https://t.co/jRGbNvDP1j
Trade 1‑Minute Charts to Accelerate Learning and Psychology
Trade the 1 minute chart. You will learn faster. More trades, more chart exposure and more oppurtunities to practice psychology. I this triggers people so here's a full explanation ↓ https://t.co/uzYZuBNSl5
Mastering Breakers, Order Blocks, and Mitigation Patterns
Bearish Breaker 📊 Bullish Breaker📊 Bullish Order Block📊 Bullish Order Block📊 Bearish Order Block📊 Bearish Order Block📊 Reclaimed Order Block📊 Bullish Mitigation Block📊 Bearish Mitigation Block📊 Rejection Block📊 Propulsion Block📊
Safely Spot a Short Squeeze Without Losing Capital
How to ACTUALLY catch a short squeeze - without blowing up your trading account. #daytrading #stockmarket #momentum #tradingeducation #stockstowatch
Massive SPY Put Purchases Drive Significant Gains
Top April 2nd (W) positioning form Hawk Database... SPY puts have seen massive buys since early March and are up significantly https://t.co/I2kbzAFe3I
Sugar Prices Poised for Explosive Breakout, Societal Impact
Sugar prices are just starting to move after rebounding from a key historical support level. This could turn into a highly explosive move in my view Few assets carry such significant societal implications if they begin to rally. Similar setups here: https://t.co/Z2VnzWMQwd https://t.co/u0ocJ7NrVj
Market Bottom Unlikely This Month, Likely in 2‑6 Months
Did a lot of tinkering this morning with backtests. Takeaway? Bottom not likely in the next month - much more likely in 2-6.
Break Market Structure Before Reversal, Not Just Zone Tap
Most traders try to catch reversals the moment price taps a supply or demand zone. But that’s not how a real reversal works. You need to see a shift in market structure first. Something has to break. Then when price comes back into that...
SolarEdge Revives Amid Tough Swing‑long Market
Not an easy environment for swing longs, but there are still small pockets of stocks working. SolarEdge seen here on @IBDinvestors MarketSurge is one of them coming back from the dead over the last few quarters. #IBDPartner $SEDG https://t.co/OvmfGgTEJi
200‑WMA Distance Trades: High‑risk, Low‑probability Longs
1 year later. 200 WMA distance stuff obv isn't always perfect but it's def one of the higher risk or say low probability longs that tend to occur when everyone gets bullish as well (crowd sorta can no longer deny it...
Market Signals Beats S&P: Small Weekly Loss, YTD Gain
Weekly Market Signals ensemble -0.8% this week vs. -2.1% for $SPX. +0.2% YTD vs. -7% for SPX. Details in reply below. 👇 https://t.co/6cQUuOUhsI
MFI at 25‑year Lows Signals Imminent Relief Rally
#NDX: Over the last 25 years, a relief rally has followed when the Money Flow Index reached current levels. There have been no exceptions, including the dot-com bubble in 2000, the 2008 Financial Crisis, and the 2022 bear market. The...
VIX Spikes on Gains Too, Not Just Losses
The VIX should spike on up days like it does down days. Volatility doesn't just happen one direction.
Stagflation Era Begins: Overweight Energy, Trim Tech
US Equity Market Weekly Report - Week Ending March 28, 2026 Markets just hit their longest losing streak since 2022! Nasdaq officially in correction, oil exploding past $100, and three brutal shocks (Iran, China trade, and tech capex) turning stagflation into the...
Oil May Rally to $109 Before Confirming Top
$USOIL - As I've already stated I think it made a major top at 119.48 but the top will not be confirmed until there's a weekly close below 90. The weekly candle is bullish and indicates that it may rally...
Silver Poised for Short‑term Bounce, Bull Market Ended
$Silver - Made a multi week low at the yearly pivot at 61. I expect a multi week bounce into late April/early May. The bounce could get to as high as the 1st yearly resistance at 94. The bull market...
Gold Poised for Multi‑week Bounce to $5,028
$Gold - The weekly candle is bullish and indicates that it made a multi week low this week. I think it made a major top in late January and is following the 2011 price pattern. I expect a multi week...
VIX Above 30 Signals Market Turbulence Ahead
VIX closed at 31, its highest weekly close since last year’s tariff sell-off. When $VIX holds above 30, things tend to break. In this episode, we talk through exactly what we’re watching and how to navigate this environment. Watch: https://t.co/WlGqDNQSk1 $SPY $QQQ...
Buy Market-Driven Drops, Not Market‑moving Losers
Winners in this market are really winning. Great chart from @AriWald this AM showing high beta winners (high momentum) reaching a new cycle high vs high beta losers (low momentum). "We like to buy stocks dropping because of the market,...
Trade Pullbacks at New Highs, Rallies at New Lows
“Buy the first pullback after a new high, sell the first rally after a new low.” — Linda Raschke https://t.co/zMHrNzYgBM
Hermes Gains Buzz, Poised for Breakout Weekend
I'm seeing so many positive messages about Hermes. Is it about to have its breakout weekend like Open Claw did a couple of months ago?
Chinese Stocks Show Resilience, CSI 300 Leads Surge
Chinese stocks will be relatively resilient amid the March selloff. Heard this view a lot on shows this entire month. It's turned out to be on the money. CSI 300 is set for biggest monthly outperformance since middle of last year...
Big Green Candle Signals Bull Counterattack and Short Squeeze
BIG GREEN CANDLE: THE BULLS COUNTERATTACK 📊 Aig Read: The Trampling of Shorts 📊 The Real Body of a K-Line The Secret of Energy 📊 The Shadow of the K-Line : Traces Traces of Struggle 📊 Doji Star: The Face of Indecision 📊 K...
Identify Higher Highs, Lower Lows and Breaks
What are HH, HL, LH, LL 📊 CREATE HIGHER HIGH & HIGHER LOWS📊 Lower High & Lower Lows📊 Prince Stuck in "MUD" 📊 (Break of Structure-BMS) 📊 (Break of Structure-BMS) 📊
ARK Pivots From Chips to Biotech, Trims High‑beta Semis
Macro: ARK shifts from semiconductors to biotech. Key: sold ~$38M NVDA; bought $0.34M ARCT. Risk: tech momentum reversal. Trade: trim high-beta semiconductors. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
7-Day System Turns Trading Guesswork Into Clarity
From confusion to clarity in 7 days. ⚡ No more bouncing between strategies. No more guessing. Just a system that made sense… and actually worked in real time. That’s when everything changed. 📊 #TraderLife #Futures #VWAPWave
Consider Extending Your Long VIX Position
Well worth a read. I've been long VIX for a few weeks now - but maybe not enough.
Extreme Fear Level 10 Signals Upcoming Bullish Turn
#SPX: This level of extreme fear (10) has been seen at previous bottoms, including those that preceded bear market rallies in 2022. The shortest bounce before lower lows occurred in 2025. A bullish divergence is now appearing, which validates the...
NVDA Drop Threatens Tech, Watch SMH Support Level
$NVDA breakdown problematic for Tech as Equal-weighted Tech ETF $RSPT also violated support today @IBDinvestors @marketsurge New charts like below found here: https://t.co/XW54gpjWXm While this might find strong support initially near 160-3, it will be important for SMH to hold 370. ...
Avoid New Longs on Lantern Amid Manipulation Risk
Lantern -47% after false CEO-exit claim; company denies. FDA IND and orphan status support pipeline. Risk: market manipulation. Trading insight: avoid new longs until webcast clarity. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Communication Services Hit Record Oversold Level Since 2021
Communication services didn't get this oversold during the Covid crash or last April. In fact, today's record oversold reading breaks the record from November 2021, when XLC was just starting its 47% drawdown https://t.co/XAW6pr2t4B
Nasdaq Slides Into Correction Amid Rate Hikes, Geopolitics
Nasdaq officially in correction territory as rates push higher and geopolitical tensions keep markets on edge. We break down what’s driving the volatility, key levels to watch, and how to navigate this swing trading environment in this week's episode $SPY $QQQ $IEF...
