Brazil Small Caps Break 15‑Year Resistance, Hidden Opportunity
Brazilian small caps have just poked their head above a 15-year resistance level. This is shaping up to be a major breakout that still remains largely off the radar. Small caps have drastically lagged large cap companies in Brazil, and ignoring them here could be a costly mistake in my view. When a secular move begins to unfold, underperforming assets often turn into the biggest opportunities. https://t.co/qt4cl5Or19
Missing Target by 2 Pips Turns Profit Into Loss
When you miss the target by 2 pips & turn into a loss #XAGUSD #forex https://t.co/w0bCbr4KuI
S&P 500 Holds Near ATH, Support at 7000
#SP500 small Up Candle and Sideways near ATH 7147. Support 7000, 6905, 6740. RSI 67 high but not Overbought. Top Bollinger Band 7235. Midpoint Line 7000. Bottom Band 6773.
Free Webinar: Master Breakout Trading Strategies Tomorrow
I'm hosting a free webinar on how to find and trade breakouts with @Deepvue tomorrow at 6pm ET ✅ Best Screens to Use ✅ The RMV Indicator ✅ Priming Patterns ✅ Risk Managemnt Register here for the link & to receive the replay 👇 https://t.co/CYAKmsTMh4
Virginia Referendum Win Leaves Markets Unchanged, Likely Priced In
Intriguing that the markets didn't move at all in response to the Virginia referendum winning; maybe it had been fully priced in? https://t.co/FNtkPeCHkS
QQQ Hits New ATH; RSI Hints at Possible Pullback
$QQQ - Made another new ATH. Looking at RSI(5), there's a negative divergence that may lead to a pullback at any moment, but it's also possible that there won't be any significant pullback before it gets to the 3rd monthly...
POET Breaks 2022 IPO Highs, Signals Photonics Surge
$POET another green line breakout today taking out the IPO highs set back in 2022 Smaller cap. Photonics https://t.co/A06OiJgTRW
SGML Breakout Targets $25‑30 After $22.10 Surge
🚀 $SGML — WE’RE IN. Above $22.10, this setup opens up fast ⬆️ 🎯 Target: $25–$30 This is where structure, momentum, and flow align. Once that key level clears, we’re looking at air above. 📊 Identified and tracked via TMAD App 💡 Not hype—data‑driven conviction Eyes on...
Impulse Trading Kills Accounts; Trade Logic Over Emotion
Impulse trading is silent account killer. This setup shows how smart money traps traders before a strong move. Trade with logic, not emotion. #ForexReels #TradingSetup #ICTForex #SMCTrading #reels
Turn Pullbacks Into Entry Points, Not Chasing Strength
Stocks keep pushing higher. If you missed the first leg, what do you do now? I walk through how we have shifted gears, why pullbacks now look more like opportunities, and how to buy in without just blindly chasing...
SPX Records Smallest Trading Day Since Dec 30 Amid Quiet Rally
We still have a little under 2 hours of trade left in the day; but at present, smallest $SPX trading day since Dec 30th. Dead quiet and at record highs. Nothing going on and no risk apparently... https://t.co/O6XPk2wIlD
CAR Nears 5‑SMA Test, Signaling Renewed Interest
This entire move has tested the 5sma just once and that was at the first orange arrow. Now $CAR is approaching it again #levelofinterest https://t.co/vPmStttkjH
CAR Posts Strongest 10‑SMA Extension Since April
$CAR taking out prior day lows after the gap up Yesterday was the highest extension from the 10sma since early April & highest volume of the move Relative Measure Extension 👇 https://t.co/uPPyuaKVZj
Avis Poised for Sharp Bearish Reversal Near $569
$CAR Daily. Pending today's close, Avis on the cusp of a monstrous bearish reversal. $569.27 yesterday's lows, watch below there. Almost tagged $850 earlier. Also watch if Nasdaq buckles, too https://t.co/R1ONSejW1X
SNDK Dips Below Lows, Eyes $1000 Breakout
$SNDK slight undercut of the prior day's lows and tap of the 10ema and now testing highs $1000 Magnet? https://t.co/K7j994GdKw
Micron Surges to New Highs on Massive Volume
$MU Breakout to new highs Average $ Vol over 17 Billion. Institutions love leading stocks in leading themes with high liquidity. https://t.co/chRh9vTKdO
ARM Hits Record High on AI GPU Catalyst
$ARM making a new all time high today. Green Line Breakout on 160% Volume Run Rate Recent Product Catalyst with and AI GPU Mar 24 & Then it tightened above the 10,21 emas https://t.co/oSelW9VDLa
Gold and Miners Signal Lower Highs, Momentum Wanes
#Gold and gold miners $GDX appear to be confirming a lower high, with $GLD failing to overcome a declining 50-day moving average. Momentum on this last upswing was dismal, with the RSI failing to get much above 50. March...
Read VWAP Context Correctly to Stop Failing Trades
🚨 WHY YOUR VWAP TRADES KEEP FAILING 🚨 You’re not trading VWAP wrong… you’re reading the context wrong. I break this down every single morning LIVE inside my Discord—real setups, real execution, no guessing. 📊 👇 Drop “WAVE” and I’ll send you the...
Gold's Rally Unwinds: Gravestone Doji Signals Hedge Collapse
Gold just printed a gravestone doji. While everyone cheered the ceasefire extension, the hedge trade quietly cracked. +36% in a year. -2.8% in a single session. One chart tells you what's really unwinding. https://t.co/2SqrR1yGxA
Nasdaq 100 Record High Mirrors Past Bull Trend Starts
The Nasdaq 100 is trading at a new record high - much of the work being done by the bullish gap on the open. Spot is still 7.4% above the 20-day SMA - which is comparable to May '25, Jan...
VIX Near 20, Low Volatility Fuels SPX Upside
I'm seeing the $VIX pushing up against the crucial 20 level, but remaining generally below it this week. $SPX over 7K on lower volatility makes a strong case for further upside. Any spike in $VIX over 20 would mean...
Momentum Shines, but Collapses During Market Reversals
Momentum investing works — until it catastrophically doesn't. 2009: factor crashed ~80% in weeks as beaten-down assets snapped back. 2020: COVID reshuffled winners overnight. The strategy that excels in trends fails hardest in reversals. Know your failure mode. $MTUM https://t.co/i22r0zoGHl
IWM and QQQ Outpace SPY, DIA Lags
Not a lot of separation between $IWM and $QQQ over the last ~3 months. Both ahead of $SPY (for now). With $DIA clearly the laggard... https://t.co/QSDh0FEkCE
5-Year Yield Rises Toward Downtrend Line
Interest rates worth watching here. 5-year yield pushing up into the recent downtrend line after holding support last week https://t.co/n0HhB2UYKx
Equities Ignore Oil Rise; Watch Key VWAP Levels
Equities markets don't seem to care that oil $CL_F is back above the 🔵anchor from the beginning of the war, not yet at least. Keep an eye on the 🟠⚓️VWAP from the ceasefire announcement and the 🔴VWAP from the YTD high...
Analyzing S&P Surge and Transport Stocks on CNBC
Excited to join @CNBCFastMoney for the hour today to look at the charts after the explosive $SPX upmove and discuss the action in transports and more #fairleadstrategies
Frothy Market, Musical Chairs, Big Short
Does anyone feel like we are in the musical chair stage for short term swings? Feels a tiny bit frothy but this is when stocks make the biggest gains.
SPY Needs Strong Close Above Yesterday's Breakdown to Rally
$SPY Working on invalidation of yesterday's candle close formation. Strong close up above yesterday's breakdown would see the market wanting higher. https://t.co/lTD83uoA5b
Bitcoin Climbs Past Weekly High, Stays in Month‑long Channel
bitcoin continues to move higher in a trend channel established over the past month. above last week's high. $IBIT https://t.co/Fbkkini3ri
CINGF Poised for Breakout Above 4.5¢
Coinsilium Group $CINGF. Weekly. Don't forget this sleeping dragon. Above 4.5c, we could see momo & FOMO. Only for patient speculators- but many of us rode it from 4c to as high as $1.24 last year. https://t.co/opMIW66nOv
Bitcoin Stuck Below Macro Triangle, Reclaim Unlikely
#BTC Bitcoin continues to remain beneath the Macro Triangle it broke down from months ago Bitcoin has never been able to reclaim a Macro Triangle once price had broken down from it $BTC #Crypto #Bitcoin https://t.co/DJbClfLCOL
Iran War Sparks Massive Commodity Price Surge, Markets Stable
Since the start of the Iran war... Jet Fuel: +60% Sulfur: +53% Urea: +49% Heating Oil: +46% Diesel: +46% Brent Crude Oil: +36% Fertilizer: +35% Gasoline: +35% WTI Crude Oil: +35% European Natural Gas: +33% Palm Oil: +14% Coal: +12% Iron Ore: +8% Rice: +6% S&P 500: +3% $VIX: -4%
Semiconductor Index Sets Record 15-Day Streak, Eyes 16
Incredible chart from @bespokeinvest in their always must read note this AM. Semis are up a record tying 15 days in a row and looking at futures, we might hit sweet 16. https://t.co/Odd0mVjdX5
BA Put Spread Trade
$BA "Trade Idea 1: Buy the April 24 Expiry 220/215-212.50 1×2 Put Spread for a 5 cent credit." looks to be a bust, will expire
Buy 202.5/200 Put Spread, Credit, Exit on Strength
$COF "Trade Idea 1: Buy the April 24 Expiry 202.50/200-195 1×2 Put Spread for a 5 cent credit." sell to close 202.50/200 put spread on any strength in stock. Let IV fall then can buy to close remaining put...
Next Week Determines Whether Tech Rally Is Bottom
Why the coming week is crucial... Tech stocks rallied 20% in 3 weeks. That's (usually) either a market bottom or a near-peak in a bear market rally. The big tell: if buyers persisted over the following week, it was (usually) the former....
10‑Day S&P Rally Historically Predicts 18% Year‑Ahead Gain
Could we see another 2-3% rally in stocks in the next month and another 5-6% in the next 3 months? This data reinforces the bullishness of the latest S&P move 📈 Comment below 👇 Agree or disagree?
ZIP Delivers 7‑for‑7 Winning Setups in 12 Hours
Most of my recent posts have focused on futures, but ZIP continues to deliver 📈 The last 12 hours have been exceptional - 7 for 7 on winning setups Staying disciplined and trusting the system. Curious what ZIP is? https://t.co/YQYhjDaSmC *Not trading advice....
Top Tech Stocks Surge From Lower Buy Zones
Leading stocks like SNDK, MU, MRVL and GEV are doing exceptionally well from their lower buy areas.
Markets in Strong Uptrend, Slowing Yet Not Reversing
🔵WTD VWAP 🟣VWAP 4/8 gap 🟠5SMA 🟢YTD low VWAP Markets remain in solid intermediate term uptrends. They are stretched and showing signs of slowing (not reversing) Raised caution but not bearish at all https://t.co/nwuc7jzZee
AI Reads Candlesticks Like GPT, Beats Models 93%
🚨 Someone built an AI that reads candlestick charts the way GPT reads English. Trained on 12 billion records from 45 exchanges. Outperforms every model by 93%. Live BTC demo. Free.
SPX Gap Filled, Bearish Engulfing Signals Pullback
SPX: The gap was filled with a bearish engulfing candle as the RSI fell from overbought levels (70). A tactical pullback/consolidation usually follows. Given the afternoon's indecisive price action, keep a close eye on $7,021; if lost tomorrow, the decline...
Copper Eyes $6.20 Breakout After Deceptive Moves
Copper had fake breakout and reversal then fake breakdown and bullish reversal last month. Will it finally breakout of rectangle at $6.20? https://t.co/b6UjOWUib4
Nifty Wave Two Pullback Expected Shallow, 2‑3 Days
Here is a summary of the audio transcript from this morning's video briefing, broken down into Nifty analysis and market recommendations: Nifty Analysis & Market Structure Current Wave Structure: The market appears to have completed a five-wave upward move (potentially a leading...
Price Stalls Near 254, Risk Tightened, Watch Support
Was expecting follow through towards 295 ..300 on 24350 PE...After entry it did push to 254.45, but no continuation and gave a sharp pullback. IV still holding above 18, so structure not broken yet, but price not confirming. For now, tightened...
Mideast Tension Drives High‑leverage $1M ETF Futures Trade
This is an idea for traders with a nuanced understanding of etfs and futures - nter at your own risk Actual value of a trade I'm entering - value per $1M of notional capital with a risk of <35 basis points Trade...
Custom Volatility Stop Perfectly Tracks CAR Bid
$CAR bid 750 A/H 20-day view with my customized setting volatility stop (purple dots), look how it rides that perfectly https://t.co/kx5aUGFJEO
Predicting $4675 Gold with Double Fibonacci Confluence
How we arrived at $4675/oz 24 hrs before it happened using double #fibonacci confluence https://t.co/O8D2i7yAmY #xauusd $GLD #forex https://t.co/gMQ4aJSs6y
Trust Banks Accelerating, Still a Long‑term Buy
Trust banks like NTRS and $STT below have been accelerating in recent months & still represent one of the better areas within Financials. This sector has finally come to life in recent weeks, & while STT has certainly gotten overbought, i...