Ondas' Strong Balance Sheet Fuels Revenue, Buy on Pullback
Macro: Ondas' stronger balance sheet reduces dilution risk; revenue accelerates. Key: $1.5B cash, backlog +240%, FY26 guide $375M. Risks: 35% short interest, elevated OPEX. Trade: buy on pullback; target $23. 📈 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Our Signals Use Fractal Algo, Not Simple Momentum
I get that you're trying to learn. That's great. You're also quick to pass judgment on both the Signals and my teammates (sometimes innacurately). That's not how I roll. TRADE, TREND and TAIL Signal Levels are built using a proprietary Fractal...
Avoid Fake Breakouts; Use Confluence for Reliable Trades
Learn my 9 year breakout trading strategy in LESS than 60 seconds ⚡️ Everyone is always chasing the wrong breakouts and getting faked out, the fact is, you’re chasing over highs with zero confluence. Let’s fix that. #daytrading #stockmarket #momentum #tradingeducation...
NASDAQ 100 Enters Correction, Down 10% From October Highs
NASDAQ IN CORRECTION TERRITORY The NASDAQ 100 $QQQ just closed the day down by 10% from its most recent October highs the technical definition of a Correction 🔴🔴🔴🔴🔴🔴🔴🔴🔴🔴
SPX Hits Predicted Support Faster Than Expected
March 21st: With the macro & fundamentals laid out, I gave my crash risk levels last week on break of 6508: "Let’s just say $6427 SPX is my next level for ‘support’ bounce before $6215 SPX with overshoot to $6100 by mid-May." Clearly,...
QQQ Mirrors 2022 Slump, Poised for Further Decline
Nasdaq $QQQ dropped brutally this week Seems to be mirroring 2022 Lost 50W MA Will drop more if we keep following 2022 https://t.co/0ZNXkfEUjm
My Top Stock's 3 Wildest Price Moves
Top 3 craziest price action I’ve ever seen, on my top stock at that 🤣 #daytrading #stockmarket #momentum #tradingeducation #howtotrade
NVDA Breaks 200‑Day Average at $167
$167 $NVDA now and cut through the 200 DMA like butter. The updates can now conclude.
Live at 5pm ET: How to Spot Market Bottoms
I'll be going live at 5pm ET Talking through my process for spotting a stock market bottom. Tune in! https://t.co/wEveAsmn98
Bulls Must Hold 630, 625 Break Triggers Vacuum
Some hopeful bull AVWAP levels still in play as price pulls into the Post-Election Night + pre-Liberation Day anchored zones. Bulls need to hold 630. Break below 625 and we enter vacuum territory. $SPY https://t.co/rtPIsNhfEN
Unfilled QQQ Gaps and Grim SPX Signal Warn Contrarians
And so we go into the weekend with two unfilled gaps in $QQQ and a rather ominous-looking $SPX chart. I suspect that absent a dramatic tweet sentiment might be pretty gloomy over the weekend... and that contrarians might take notice. https://t.co/voHUQKVB2z
Bitcoin's RSI Hits Record Lows; Bounce Needed Next Week
The #Bitcoin vs. Gold chart is still in a bounce area. On the weekly and monthly, the RSI's are the lowest it has ever been. Perhaps we're also just in a world that's so uncertain, that it provides those ridiculous indicators, I...
S&P 500 Breaks Low, Eyes 6,212 Target
$SPX - Today it broke below last week's low and closed at 6369. The minimal target is the August low at 6212 but it could drop to as low as the late 2024 high at 6100 which preceded the tariff...
Energy, Materials, Utilities, Consumer Staples Lead Gains; Tech, Communications Falter
$XLE $XLB $XLU $XLP nice gains this week $XLRE $XLV $XLI $XLY $XLF modest losses $XLK $XLC rekt @KoyfinCharts https://t.co/3l41610FAi
VIX Hits Highest Since 2025, Predicts 2.2% Rise
1-day $VIX highest since Tax Day 2025 33.5.. implying a 2.2% move by Monday's close https://t.co/VEUpmCMZmc
QQQ Mini Crash May Dip to 540, Testing 2025 High
$QQQ - The mini crash continues. The minimal target is the August low at 551 but it could drop to as low as 540 and retest the early 2025 high that preceded the tariff crash last year. https://t.co/DCFzwtREO5
Homebuilders, Banks, Utilities, Materials, Europe Rally Amid QQQ Dip
This week: $QQQ -3.3% $VEU -0.2% $IJR +1.1% Homebuilders, regional banks, Utes, Materials, and Europe(!) nicely up last 5 days. https://t.co/5i4ZlLx6rI
Gold Likely to Hit Multi-Year Low, 75% Chance
Hey @PeterSchiff I am giving it a 75% probability that this week's low or maybe slightly lower will be the low for Gold for years to come https://t.co/tXbWvueWh7
S&P 500 Faces Rare 5‑Week Dip Near All‑Time High
Random: The S&P 500 is going to record a 5-week losing streak while closing within -10% of its ATH weekly close. The precedent: 3/27/2026 10/6/2000 4/11/1997 2/10/1984 5/28/1971 1/3/1969 3/18/1966...
EUR/USD Selloff Accelerates; Bottom Remains Unclear
Euro Q2 Outlook: EUR/USD Selloff Accelerates – Where Is the Bottom? https://t.co/tcAqDgTQxZ $EURUSD Weekly & Monthly Charts https://t.co/o5x5v4BsVL
S&P Short‑Range Oscillator Improves, Less Oversold
The S&P Short Range Oscillator again moved to be less oversold at -2.85% vs. -3.13%
Bears in Control: Downtrend Unbroken, Stay Bearish
The bears own this tape. The 90-day downtrend line has not been challenged once from below. The 21 EMA is pointing straight down. $6,555. $6,638. $6,688. All broken. All flipped to resistance. RSI at 31 is not a buy signal. In a...
Market Calm Amid Broad Weakness and Record Lows
S&P 500 off 6.7% year to date. NYSE stocks > 200 day moving average near 46% vs 15% last April. Nasdaq new 52 week lows 350 ish vs 1100 last April. There is NO fear in this mkt, yet.
Investors Flee Large Caps, Target Small‑Cap Short Squeezes
As the market corrects - money is SHIFTING into small cap stocks to get away from the uncertainty in large caps - have you been listening to these short squeezes? #daytrading #stockmarket #momentum #tradingeducation #howtotrade
Bitcoin Poised for $60K Dip Unless Indices Rebound
The indices are correcting. Oil continues to be above $100. #Bitcoin loses the trend upwards with the higher lows after a rejection at $76k. To me, that sounds like a continuation of the trend, and then I'd be targeting a sweep of the...
LNG, VG, NEXT Surge After Australian LNG Outage
Looks like $LNG, $VG, and $NEXT are going higher and higher after the loss of Australian LNG. https://t.co/aF1BJEMbd2
Microsoft Nears Seasonal Low, Historically Bounces Strongly
Microsoft $MSFT is nearly retesting the Liberation Day lows and -35.4% below '25 highs... @seasonax seasonally, it tends to bottom in March and through August has a great 8/9 batting average with average gain +25.2% vs. the one loss at -4.5%......
MAGS Near Key 50% Retracement Support at $54
$MAGS - Approaching the 50% retracement level of the April-October rally at $54. The 100 week moving average is also at 54 and reinforces the significance of that support level. https://t.co/FByaUR1fba
Oversold Markets Trigger Crash; Historic Tariff Lows Persist
Markets crash from oversold levels. Few understand this. I maintain the tariff lows of last years are in play.
IV Spike Before Events Leads to Premium Collapse
IV Crush: When Hype Turns Into a Premium Collapse Implied volatility is the driver that inflates option prices. Right before major events like earnings, announcements, catalysts. IV spikes and premiums get bloated. Example: You buy a $TSLA call for €4.50 before...
Oil & Gas Long Setup Sh
$SD Daily. Non-extended oil & gas play. Long setup. Bankruptcy back in 2016, so perhaps the stigma is still there. But sector is bullish & chart overall strong. https://t.co/mwf3OmFEEj
Tech and Communications Services Lead Weakest Sectors This Week
Tech & Comm Services by far the weakest sectors this week so far @koyfincharts https://t.co/fvjDWdZzFu
640 Remains SPY’s Key Level as Negative Exposure Rises
$640 is still the MVC on $SPY. We've really pinned $640 on SPY for the majority of this session. Negative exposure has continued to build at $640. Exposure at $635 has nearly doubled since the open.
All
The 12 most overbought $SPX stocks. All from one sector. Any guesses? The better question - who's buying them NOW? https://t.co/0geWuPFDGZ
Unprecedented 2008-Level Volatility: Half Sessions Flip
⚠️ The market hasn’t behaved like this since 2008 28 intraday reversals in 3 months. Almost HALF of sessions completely flip direction. Most traders are getting chopped trying to chase moves. 👇 Comment “VOLATILITY” — I’ll send you the Discord link# #DayTrading #FuturesTrading #TraderLife
SPX Expected to Slip Further Before April Bounce
SPX is now down about 8.5% Looking for a 10-15% drop from the highs where SPX finds a local low in April before bouncing (so a bit more to go). The strength of the bounce by SPX after the April low will...
AI Pressure Drags Credit, Software; Bonds Inch Higher
Mag 7, credit card stocks, software are getting whacked... AI has long knives out... $RSP -0.3% $MDY $IWM -0.4% $VEU +0.2% $AGG now up.. +0.1% https://t.co/EEjbRTBI25
More Questions About Support Predict Its Breakage
A hot sentiment take - the more questions I get about support levels, the higher the probability that support will be broken.
Tech Sector Finds Stability After S&P Cash Drop
@thestreetpro An Observation With S&P cash -65 handles I am seeing some "stability" in the tech sector for the first time in several days. None. BY Doug Kass · Mar 27, 2026
Switched to Short, Cutting Longs and Tech Exposure
Flipped the book short yesterday. Likely stay that way a while as long as these tops are valid. Sure look to be. Closed almost 100 primary trend positions. Second time weeding out longs in wholesale fashion in a single day...
Apple's Bear Flag Signals Short Amid Magnificent 7 Decline
$AAPL Daily. Apple and Alphabet are the only two "Magnificent 7" names still above their 200-day moving averages. But Apple on shaky ground, bear flagging just above it. Short setup. https://t.co/kGAhGuR5hw
Dow's Critical Support Threatened; Break Could Flush Markets
Critical support coming up on the Dow Jones $DJI. A move below could flush markets.
SPY's Bottom Crashed: Warning Signs Ignored, Monthly Outlook Grim
$SPY It was only a matter of time before the bottom fell out. The warning signs were there. Monthly now looks awful on SPY as well. https://t.co/cK9SSRXMdt
Coinbase Likely to Dive Below Support After Fake Breakout
$COIN Dropping to the last local support level but looks like it's probably headed lower at some point. That fake breakout above is really concerning from a HTF perspective and usually leads to a deeper drop https://t.co/yGOcW9M0QG
Friday Portfolio Shifts Target Life Alert Market
(PREMIUM) "Tactical Update: March 27, 2026 - The Life Alert Market" Friday portfolio adjustments... via The Lyons Share https://t.co/7xhU1hRpGV https://t.co/LC5NkFzCHY
Expect SPY Panic at 638, Prepare Backup Plan
Ideally $SPY $638 panic and reversal opportunity post open. If it stays heavy I am going to learn to hunt and fish with @Jackaroo_Trades just in case.
Friend Predicts Market Tops Faster than Anyone
I have a normie friend who is the greatest contra-indicator. He has top-ticked (within a day or two) every blowoff top in single-stocks & sectors in the last 5 years. In a recent single-stock parabolic rise he nailed the top within minutes...It's...
Bitcoin Follows Classic Charting Rules Better than Most Markets
Note to cryptomaniacs I find it amusing when I read on X chatter that charting does not work on an asset like Bitcoin.🤣 Actually, Bitcoin obeys the rules of classical charting (Schabacker, Edwards/Magee) better than most markets What you think does not matter...
Cautious Watchlist: Long IBIT, NFLX; Short SLV, NVDA
Morning Watchlist a.k.a. #STICKYNOTE📝📊 Cautious tone to end the week. Global assets are feeling the pressure this morning and options expiry jitters are adding to the early chop. Staying patient and watching these key levels: 👇 🟢 $IBIT 37.00 LONG area: Back...
Memory Stocks Overextended, Vulnerable After Rally
After the big rally, memory stocks are looking super vulnerable. Still very over-extended relative to the 40-week moving averages. $MU $SNDK
