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
Use Moving Averages to Identify Market Conditions After Mastering Basics
I know traders making $10k+ a month using nothing but Price action + support/resistance + volume So I don't reccomend Moving Averages to new traders. However, once you get deeper into your journey, they can be game chaning. I'll explain: Every strategy has an environment...
Oil Strength Drives Market Bias Amid Mixed Stock Signals
We get to see what is next after yesterdays Big Cap and Tech crash. But once again Oil gaps higher making it harder for the dip buyers to smash. $NFLX showed some relative strength as its raising prices across the...
SPX Futures Slip Below Key Levels, Tactical Play Needed
$SPX futures -27 as yesterday’s weakness gets follow-through. $SPX broke 6525 and is now below last Friday’s low of 6473, with tech pressuring the tape and many names at new March lows. Time to get tactical when $SPX breaks the...
ES Nears Key 6475 AVWAP, Risk Dropping to 6100
$ES_F Nearing that first potential save level 6475 as AVWAP off the 2025 low Not to scare anyone, but in a hell of a volume pocket that projects back to nearly 6100 if we lose it https://t.co/COiPC7PJJF
Spot Early Momentum Shifts for High‑probability Nifty Options Trades
Tired of false breakouts and market traps? 📉🛑 Join us this Sunday at 10 AM to learn how to spot early momentum shifts and convert your Nifty view into high-probability CE/PE trades using the RMI framework. Register Here: https://t.co/Drtz4W0ktL #Nifty #OptionsTrading #StockMarketIndia
Trade MNQ Countertrend on Bullish Fridays and Mondays
MNQ (Nasdaq futures) counter trend trade idea Important things to note ✅ Fridays are usually bullish ✅ Mondays are usually bullish Although counter trend to the overall trend… this is the setup to take IF your going to take a...
ARM Breaks Out as Market Slides, Watch Closely
ARM just posted a breakout while the rest of the market is down…this is a story to watch closely.
Stop Early Profits, Hold Winners: Two Simple Rules
💎 Why you keep winning small and losing big You take profits too early and hold losses too long That’s not bad luck it’s because you don’t have a system Two rules fix this👇
Hardware Outperforms, Hits All‑time Relative Highs
The relative strength has been in Hardware. New all-time highs today relative to S&Ps. No one is talking about it https://t.co/QG8erqAFVv
Stick to One Framework: Use Higher Timeframe Direction, Lower Entries
You don’t need another trading strategy. You need to stop switching every time a trade fails. Most traders never get consistent because they keep jumping between ICT, supply and demand, price action, and indicator strategies. Use the higher time frame for direction and...
Smart Money Gains Confidence; Patience Beats Shorts
#SPX: Smart money confidence is growing while dumb money confidence falls. Meanwhile, the Fear & Greed Index has hit Extreme Fear. Yes, the setups across the board look ugly, but chasing shorts here is riskier than remaining patient.🌮
BTC Likely to Bottom at $48.5k‑$36.5k Breakeven Zone
Historically, during major bearish phases like the current one, #BTC has typically found support and formed a bottom in the breakeven zone of long-term holders. At the moment, this zone is estimated to be around $48,500-$36,500 https://t.co/ds9NQwvVXT
Markets Always Overshoot Fair Value—Act on the Swing
Markets don't find fair value and stop. They overshoot. Every single time. Up or down, the pendulum always swings past the midpoint. Knowing this won't make you rich. Acting on it might.
67% Downside Day Insignificant; QQQ Gap Remains Unfilled
Today was a 67% downside day... which is insignificant. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation. Meanwhile, $QQQ never filled its gap via a rally to 585.69. https://t.co/GaMd8Ti309
S&P Faces Sixth Straight Weekly Decline, Rare 15‑Year Event
At the moment, the $SPX is barely in the red on the week. If we close red tomorrow, it will seal a 6th consecutive weeks decline. Only the second such extended tumble in the past 15 years https://t.co/gDCgbrrw8A
Bullish EURCAD M30: Turtle Soup Signals Reversal
📊 EURCAD M30 – Trade Setup On the M30 timeframe, we have a bullish market structure in place. 📈 🪤 We also identified a Turtle Soup setup, indicating a potential liquidity trap and reversal move. ⚡ Additionally, the market is forming an AMD...
Trade with Higher‑Timeframe Structure, Not Candle‑Chasing Bias
Most traders enter Nasdaq and gold with no daily bias. They react to candles instead of reading liquidity and market structure. Price moves from liquidity to liquidity. Above highs. Below lows. That’s where the draw is. Use higher time frame structure and supply and demand to...
After‑hours
Pop the open, flip it to a moderately outsized downside trend day, then run the first 5 min candle after hours back to the highs https://t.co/3ORrZGFux2
Oil Market Shows Growing Numbness to Political Hype
AND THE JAWBONE Crude "only" fell ~$4.50/bbl on the latest Trump post, which is less than 1/3 of the pullback he got on Monday, and the rout was reversed much more quickly. Oil market getting more numb to the nonsense. https://t.co/rgoe9w20zI
META's Bounce Fails, Trend Break Signals Downside Risk
The rolling nature of $META recent bounce attempts from last Nov proved important & negative from a Wave perspective & many were surprised to see the volatility on the undercut of $600 YESTERDAY. @IBDinvestors @Marketsurge charts here: https://t.co/XW54gpjWXm This specifically...
Stay Nimble—Trade only when Market Conditions Align
Day trading short or long is also a way to trade this chop chop market. Stay nimble if this is what you decide to do. I will day trade when market dictates but not tomorrow. Stops...
A
-2.20 on the $SPY is exactly what you want to see. Pull that band-aid; the sooner the better.
Exited Position After Price Fell Below End‑of‑Day Stop
Not sure if I posted the chart or buy on MAGS but I just took it off as it is below my end of day on paper stop. I took the loss.
SPY Mirrors Bitcoin's Pre‑crash Surge, Warning Signs Ignored
$SPY Everyone telling you it's dumping after the dump but Top Goon X warned us before the dump 🤝 https://t.co/WDTfJIeYRp
SPY Bounce Expected to Shrink After Trump Test
Second test on this support $SPY Trump "truth" about winding down coming up after the close? However, even if, just like a dropped ball reaction bounce will get smaller and smaller https://t.co/XbH7omawGT
CTAs Unwind, Triggering Liquidity‑driven Price Decline
When CTAs unwind, they don't ask for permission. They sell into whatever liquidity is available. The signal is already at levels that preceded major drawdowns in 2022 and early 2024. Price follows positioning. It usually takes time a little longer than you...
Doubling BUXX, Keeping Heavy US Equity Short Bias
Just bought more $BUXX and still running Net Short US Equities with a big Russell $IWM Short
SPX Below Gamma Flip Signals Bigger Swings, Bull Recovery Needed
SPX is sitting 167 points below the gamma flip level. When price is below the flip, dealers are short gamma. They throttle vol moves instead of suppressing them. Swings get bigger in both directions. Bulls need a reclaim of 6,681 to get...
Tech Growth Stocks Face Triangle Breakdown Below 200‑Day MA
$ARKK Daily. Basket of high beta growth stocks. Another triangle breakdown attempt below 200-day m.a., as is case in many tech/growth stocks now https://t.co/f2DUz2WKZB
Tech‑heavy COMPQ Outperforms SPY/SPX as Market Guide
$COMPQ I know many use the $SPY and $SPX as the go to indices guide chart. I like the COMPQ as tech often leads both up and down https://t.co/SM1cwqb4GQ
Fib Tool Transforms Trading Without Traditional Indicators
I don't use any indicators but since I been put on to this fib tool.. game changer 🔥
Systematic Funds Still Long, Ready to Sell on Downtrend
Systematic funds haven't panic sold yet. CTA and vol-control models are sitting at neutral positioning right now. That means they still have long exposure to unwind. If this downtrend continues, these models will keep selling mechanically. No capitulation signal. Just more rules-based selling still...
Meta Poised to Fill Final Gap, Eyeing $494
$META - After today's crash it has filled all the gaps that go back to the April 2025 low, except one. The last unfilled gap is at 506.88 and this one is likely to be filled too in the near...
USD/JPY Pauses Below 160: Breakout or Reversal?
Japanese Yen Forecast: USD/JPY Stalls Below 160 – Breakout or Reversal? https://t.co/GZOTQAu87d $USDJPY Weekly Chart https://t.co/wFejZPDsD5
Tech ETFs Find Dual Support at Key Level
Dual support comes into play at (1) for Tech. Important support holds here for $QQEW & $SPY https://t.co/UBxt5P5QT7
Bullish Confidence Awaits Tesla Breaking Its Resistance
Selling into resistance has been key now for a while. Bull confidence won't come until that changes. $TSLA 20sma https://t.co/m2rV81HCDQ
Large‑Growth Stocks Pull S&P Down, Value Holds
Large growth having a heavy impact on the S&P 500 today. Index down just over -1% but only 57% of large stocks are negative right now. Large Growth down 2x, (-2.1%) the broad index while Large Value is off only...
Bear Flag Timing Pays Off as QQQ Slides
The $QQQ is down 1.5% and testing new lows I am, unfortunately, currently flying rn ✈️ I timed the bear flag well... https://t.co/2AsId5OHai
Expect SPY Tests Around $650 Before Further Moves
Sure is tempting to hold Puts down to $645 on $SPY, but I would be cautious of chop around $650. Especially as momentum slows into lunch. I would expect a few tests of $650 before anything gives...
Obesity Drug News Sinks Wave, Lifts Kodiak
Wave crashes on obesity drug update; Kodiak’s reboot pays dividends https://t.co/20H9OXVtIB $WVE - 54% $KOD + 58%
Ignoring Market Context Costs Traders Their VWAP Edge
I lost 5K on a “perfect” VWAP setup. Twice. Long → stopped Flip short → stopped again Why? Because I ignored context. ❌ Range day… trading like trend day = death by chop. This is where most traders get wrecked. Comment “CONTEXT” and I’ll show you how to...
Hedge Funds' Top Edge: Time Series Momentum
A 23-page research paper reveals the number 1 method Hedge Funds use to beat the market: Time Series Momentum This is how: 🧵
Mega‑Cap Weakness Pulls Index Below Long‑Term Range
Last week the Mag 7 broke below its well-defined trading range, which had been in place since last October. As I have often written, in a concentrated market, as go the mega caps, so goes the index. That is now...
Gold Hits Target, Awaiting Lower‑Timeframe Confirmation
📊 GOLD Update 🪙 🎯 Gold has reached our predicted level. Now we will wait for Lower Time Frame confirmation: 🔄 Market Structure Shift (MSS) ⚡ Reaction from the zone Once we get the proper confirmation, we will share the trade setup with you. 📉📈
GBP/USD Hits Key Resistance, Rally Stalls
Quick video update on the #GBPUSD levels British Pound Struggles as Key Resistance Caps Rally Again https://t.co/fka5fSX6Wb On YouTube: https://t.co/HiVu0iuLkg
Trade IBIT: Hold Below VWAP Until Breakout
History doesnt always repeat itself. But it can rhyme. $IBIT early chop. Break trend and hold under VWAP and trade into even dollar low. Once the colsolidation range is broken, hold til the next level. #stocks #TradingEducation #TradingOpportunities https://t.co/Ijk1BhmD2O
Google Chart Follow‑up Confirms Enduring Pattern Effectiveness
Some asked for $googl chart follow up as it’s good to see some patterns still work. https://t.co/IvJz3BQ3VQ
Both Indices Still Bullish, EW Hits 2025 Support
Technically, both the cap-weighted and equal-weighted indices remain in their cyclical bull markets, which started some 41 months ago in October 2022. We still have higher highs and higher lows, which are the very definition of an uptrend. Both indices...
Trump Boosts Clean Energy, Prompting Dip Buying
Trump tends to be good for clean energy $PBW stocks and we have our first "pullback against" the new rally here vs. dirty $XOP oil & gas energy stocks... who's buying the (relative) dip? https://t.co/inQkFxBlBE
