Yen Carry‑Trade Stress Triggers Kospi Slide, Global Ripple
Kospi just dropped 3%+. South Korea doesn't move 3% for no reason. Yen carry trade stress. Japan buying yen. Selling Treasuries to do it. Asian contagion doesn't stay in Asia. Watch $EEM. Watch $FXI. $VIX $SPY https://t.co/M3BpoEWXWm
TSN Baseline Reaccumulation Signals Potential Upside
$TSN This looks like a basing/reaccumulation to me. As long as it holds the midline of the triangle (and especially if monthly closes strong) then I think it has nice chance for upside. https://t.co/1KRjycvN3Z
Iran-Driven Reversals Signal Growing Pressure in Tight Range
We’re now on the fourth or fifth Iran-driven market reversal this week. Mon: rally on ceasefire talk Tue: selloff after denial Wed: rally on U.S. peace plan Thu: selloff as Iran pushed back Hard to keep up, but put simply, pressure is building inside a...
Lam Research AI Gains Face Potential Head‑Shoulder Decline
$LRCX Daily. Lam Research another AI memory winner in recent quarters, like $MU $SNDK. But latest rally sets up possible bearish head & shoulders, like $SMH ETF https://t.co/VzMDwhwfpM
Beta Rotation Signals Utilities Weakening vs S&P
we've got a #betarotation signal for equities that fired as the 4-week rate of change for utilities $XLU vs. $SPX has fallen significantly after it's rally... https://t.co/RslsxolzBm
Volume Pocket Surges 60% in One Day
Volume Pockets are can be really powerful. This one is up another 60% today https://t.co/JXtAgTvZ9G
AMD Holds, Memory Stocks Key, Stay Selective
📺 $AMD LOOKS STRONG & CAN MEMORY STOCKS LEAD? $AMD is showing relative strength with strong closes and volume, making it one of the few tradable names in a weak tape. Memory stocks are the key group to watch, with names like...
XLF Poised for Six-Day Winning Streak
$XLF trying to sneak green.. would be a 6-day winning streak More from me: https://t.co/UKggIGLeI1 https://t.co/neQp5IrWeZ
BATL Eyes $8‑$10 Target After Lower‑High Test
$BATL on watch for today, it's trying to form a lower high as we speak, so I'll need to see the pivot over this local high (6.9 range) in line with VWAP support for the curl through pm highs. Range to...
MAGS7 in Persistent Downtrend, Lagging S&P 500
the big bad #MAGS7 $MAGS... nothing new to see... top: absolute downtrend with lower highs and lower lows... bottom: S&P 500 $SPX relative downtrend... https://t.co/T69qYIfvlh
ASTS and RKLB Show Strength; Can They Sustain?
$ASTS and $RKLB were strong yesterday - Let’s see if they can hold better https://t.co/yUM59l8tyU
Mid/Small Advance-Decl
advance decline lines in three flavours... shhh... don't tell everyone but the mid/small lines stopped going down... https://t.co/hvgFzmM45J
Focus on 8/21 MA Crosses, Ignore Gamma Levels
People will spend so much time over-analyzing and thinking things like Gamma levels are important, yet we break below them and snap back, break above them and fade back under...it is chop chop chop Meanwhile, just look at how simple... 8/21...
Long SOFR Futures Cheap, Expect No Rate Hikes
Now that cuts have been completely priced out through late 2026 into 1H 2027, long SOFR futures are extremely attractively priced. I do not believe hikes will happen as that would twist the knife into a global recession, so therefore...
Seek Sharp Spikes, Avoid Gradual Staircase Reversals
Reversal Trading Cheat Sheet (Price) What you WANT: - A fast vertical spike - Price shoots up in 1/2 large candles What you DON’T want: - A grinding staircase pattern - Each candle makes incremental progress https://t.co/p62EKZy1f6
Choppy Markets, Frequent MA Crossovers = Reversal Opportunities
Reversal Trading Cheat Sheet (Moving Averages) I use MAs to determine market conditions. Here's what you WANT: - Frequent crossovers (price keeps changing direction) - Sideways moving average direction - Mean reversion thrives in choppy conditions because levels hold What you DON’T want to see: - Minimal...
GOOG Breaks 4‑month Pattern, Signals Market Dip
$GOOG bringing this up again just broke a 4-month head & shoulders with rising volume — bearish signal. It’s ~6–8% of S&P 500 Index / QQQ , so bearish for the market Targets: $270 short-term, $250 key
Consumer Staples Still Lagging After 16-Year Peak
many told me they were excited with consumer staples stocks while i reminded them it was an $XLP vs. $SPX bounce in a downtrend, as they've underperformed since the peak 16 years ago... it looks like that now, as they've...
Mean Reversion Signals Deliver 40%+ Gains Since Launch
Mean reversion (MR) update for subs. There are new signals. Since inception: -#ES_F bonus MR +42% (May 21, 2025) -Bonus MR+momentum: +2.4% (October 9, 2025) -Main MR strategy: +37.6% (June 27, 2023) Links in profile (Daily mean reversion signals) 🔽 $GLD $TLT $QQQ $SPY https://t.co/G8duPD06Ug
Patience Pays: Trade Only After Market Confirmation
“Don’t take action with a trade until the market, itself, confirms your opinion. Being a little late in a trade is insurance that your opinion is correct. In other words, don’t be an impatient trader.” — Jesse Livermore https://t.co/FS8pNm1s6n
ETH Stagnates Between 0.02600 and 0.03250 – No Trade
$ETH remains stuck in a narrow range. No breakout above 0.03250. No breakdown to 0.02600. For me, that's a no-trade zone. I'd be interested to be looking at entries on this one when we're seeing either of the two levels happen. https://t.co/d38AY2rw59
Short Liquidations at Support Historically Triggered Rallies
The last three times, we liquidated shorts at this support and the price went up. What will happen this time?
Microsoft Stock Tests Key 200‑day Moving Average
🇺🇸 Microsoft shares are testing the 200-day moving average - a significant event after a prolonged decline, note TA analysts. https://t.co/gJbHFrOzAC
Mastering Supply & Demand: Zones, Refinements, Institutional Insights
S&D (SUPPLY AND DEMAND) 📊 S&D Zones📊 S&D Refinements 📊 S&D Fractal Refinements📊 Institutional S&D 📊
BTC CME Gap Likely to Fill, 95% Historical Rate
The #BTC CME Gap is still present. Historically, about 95% of such Gaps eventually get filled. https://t.co/qkvxNOs2am
Master Nifty Options with Rohit Srivastava’s RMI Framework
🚨 WEBINAR ALERT 🚨 Nifty To Options: Rohit Srivastava’s Complete RMI Trading Framework Stop Guessing Market Moves. In this power-packed session, Rohit Srivastava (Creator of RMI) will show you how to go from accurate Nifty Analysis → High-probability options trades using a clear,...
High-Probability CHFJPY Sell Limit Across Multiple Timeframes
CHFJPY SELL LIMIT 203.292 SL 204.154 TP 197.662 📊 CHFJPY Signal Update This CHFJPY signal was created by combining the Weekly, Daily, and H4 timeframes to achieve a high-probability setup. 🔍📈 🎯 Going forward, we will share signals in this structured format so the community...
Dark‑Pool and Seasonality Data Drive Consistent Gold Wins
I’m trading with a different set of data I can assure you I’m applying dark pool data + historical seasonality data + chart technicals Yall favorite traders are focused on fib levels, RSI, volume indicators, macd and vwap I’m not saying...
New Weekly S&P 500 ChartStorm Analysis Released
ICYMI: Weekly S&P500 ChartStorm blog post https://t.co/afMKJCaz1q Thanks + follow reco to chart sources @MarketCharts @topdowncharts @WallStJesus @MebFaber @TheChartReport
Limit Trades to Three Per Market, Trust Weekly Charts
Trading frequency - a commentary from a five decade veteran I follow about 40 global futures markets I enter each year figuring that I might three good signals in a given market over the course of 12 months -- maybe four. That's...
SPX Sell‑off Mirrors Post‑war Bottoms, Reversal Looms
The current $SPX sell-off similar to prior post war declines. Historically, the stock market has bottomed around now both in terms of time and % decline. One final flush to capitulation and reversal? Chart DB https://t.co/tR2zluZcbC
Automated Futures Strategy Delivers Consistent Wins in 10 Days
Testing an automated futures trading strategy on Micro Nasdaq futures (MNQ). Day 10. Two trades. Two wins. +325. This is a rule based trading system built for consistency, using fixed risk management and structured execution. No discretionary trading. No overtrading. Tracking performance on a prop firm style account...
Profit Comes From Price Action, Not Fundamental Analysis
Fundamental analysis -- this is what I think You don't get any profit from fundamental analysis. You get profit from buying and selling. So, why pretend with the appearance when you can go right to the reality of price and analyze...
Silver's Head Shot Hints at Deeper Weakness
The price bar in Silver today is something I call a "head shot." Head shots are often a sign of volume overcoming demand and suggestive of further weakness. I am looking for a tradable bottom in the support zone (yellow) $SI_V...
Breadth Flips, Gaps Traded; $LWLG Spikes 17%
📊 3/25 Post-Market: • Breadth flipped above 5d & 10d MA • Every gap up sold, every gap down bought • SPY/QQQ flat from open — no follow-through • Watchlist names gapped past triggers — $LWLG +17% standout • Playing small, preserving capital • More ideas...
DFL Spreads Near Spot, Strongest Indicator Despite Lower Spikes
Brent crude: - Flat price (white) - Prompt futures timespread (blue) - Dated-to-Frontline (DFL) spread (orange) All off their highs, but DFLs are both closest to the "real" spot market and they're trading nearest the high of the lot. In relative terms DFLs didn't get...
Market Still Bearish; Bottom Uncertain Without Strong Volume
The market's character is still one of a bear market or cyclical correction; strong open, fade into close and major average living below the 200-day line. Before a reliable bottom can be established, we need to see better price and...
Dynamic‑3 Ensemble Remains Resilient Amid Market Turmoil
The Dynamic-3 ensemble has held well during this market turmoil. Link in reply below. 👇 https://t.co/GswnvL4aDS
Hold Off Buying MSFT Until It Falls Below $360
I put it in writing on Feb 9. No buys on $MSFT until it bleeds into $380–$360. Why? Liquidity doesn’t disappear. It gets taken. Now we’re under the 200 WMA. Right on schedule. And suddenly—news drops. AI. Nuclear. NVDA. The usual lifeline when things start slipping. This is...
S&P 500 Stays Below 200‑Day Moving Average
4 days below the 200dma for the S&P 500 @stockcharts More thoughts from me: https://t.co/q4uxCqxeRV https://t.co/dXZykXt9ov
Staying Long on Akamai Beats Failing Software Sector
RPK @RPKent nice job staying long of Tech via $AKAM while Software continues to implode
Smart Traders Enter on VWAP Pullbacks, Not Breakouts
Breakouts look exciting… until they fail 🚫 Smart traders wait for the VWAP pullback 📉 That’s where value lives. That’s where I enter. Drop “SETUP” 👇 #TraderLife #VWAP #PriceAction
Oracle Slides, Must Hold to Avoid February Low
Oracle is back to bleeding lower. Needs to hold in here soon to prevent that February low retest. $ORCL https://t.co/MeqTVksAx1
Tech ETFs Show Strong 3‑Month Gains vs Peers
here's a bunch of the key technology $XLK ETFs in @Optuma ratio grid style, allowing for an easy comparison of the % returns vs. the others... #SectorWatch left: 3-month % change right: 1-month % change... $PTF $PSCT $SMH $CHAT doing the 3-month relative...
Oil Below 86 Needed to Sustain Equity Rally
Light Crude Futures $CL_F $USO 2 hour chart on left 30 minute on right Oil had been holding support btwn 94-92 until the 🟠"taco tweet" removed some of the perceived risk in oil It dropped down to the anchor from the beginning of the...
Canadian Banks Rise, US Banks Fall versus TSX Benchmark
4 financials... two Canadian, two American... all vs. the stronger denominator $TSX $EWC market... $CM + $TD - absolute & relative uptrends $BAC + $JPM - absolute & relative downtrends https://t.co/GewGS1r3RL
US Stocks Lag Behind Canadian Equivalents, Raising Opportunity Cost
it's clear... U.S. stocks whether equal-weighted $RSP or market-cap $SPX weighted are trending down vs. Canadian stocks $EWC making an oppoortunity cost for U.S. investors... https://t.co/MKHgNCqmYQ
Commodities Lead Market: Absolute and Dual Relative Uptrends
commodities $DJP vs. U.S $SPX & Canadian $EWC stocks... absolute uptrend + relative uptrends (x2) https://t.co/otOoKew2k3
WIG30 Rises; Add Selective Cyclicals Amid FX Volatility
WIG30 +2.13% led by Basic Materials, Construction & Oil & Gas (Kruk, Budimex, KGHM). Oil slid; EUR/PLN firmer. Risk: FX & commodity volatility. Trade: add selective cyclicals on pullback. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
XLE RSI Near Record High Signals Possible Crash
$XLE - The 14 week RSI is currently at 84.76. The RSI's highest level ever was 84.86 on March 3, 2011. 4 weeks later XLE made a major top that led to a 33% crash over the next 6 months...
