Wayne Whaley Identifies Rare First-Ever Price Thrust
I've heard of Breadth Thrusts and Volume Thrusts, but Wayne Whaley just documented a bona fide Price Thrust for the first time I’m aware of. So even though we haven’t gotten Breakaway Momentum or a Zweig Breadth Thrust, the Whaley Price Thrust that was triggered Friday seems to be in the same league. (There have only been eight since 1950, for example.) I don’t have permission to share it... but if you’ve been waiting for Breakaway Momentum, wanted you to know that we do have a Whaley Price Thrust now. I'm hoping he’ll share it more widely. Meanwhile, you can follow @WayneWhaley1136 or email him at waynewhaley.witterlester@gmail.com
Nasdaq 100 Overextended: 8% Above 20‑Day SMA
A look at some of the 'over-extended' aspects of Nasdaq 100: $NDQ rallied peak-to-trough 17% over 13 trading days. The index was more than 8% above its 20-day SMA Friday. Stretched above the 2 std deviation above the 20-day SMA. What now? Steady,...
Historical VIX Crash Signals Calm Markets Ahead
The VIX Crash Signal: What History Tells Us About The Next Three Months | Trading Zone Ep. 100 https://t.co/05McT6SBCt
IGV Approaches Critical Level: SaaSpocalypse Might End
Is the SaaSpocalypse now over? @GuyAdami looks at the $IGV as it nears a key technical level https://t.co/gVmI3oOtYO
BTC Holds Above Resistance, Bullish Trend Persists
🚨 BTC HOLDING STRONG 🚨 $BTC broke above key resistance a while ago, and continues to hold it as support. As long as this level holds… the trend remains bullish But will a real strong move follow? 👀 https://t.co/1svjMGCpa5
Hedge Funds Beat Market Using 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: 🧵
S&P 500 Crosses Optimism Threshold, Majority Above Trend
A few weeks ago, fewer than half of the S&P 500 components were trading above their long-term trend. Today, the majority is. Participation has cleared the optimism threshold. Now let’s see if it can hold.
All U.S. Indexes Flip From Red to Record Highs
At the March 30 low, every major U.S. index was RED for 2026. $SPY. $QQQ. $IWM. $DIA. All negative. Four weeks later: all at ALL-TIME HIGHS. The full reversal from across-the-board red to across-the-board records is historically rare. Don't dismiss it. https://t.co/NzijN02BMy
Bitcoin Set to Rise as Volatility Eases
An elevated volatility index doesn't do well for #Bitcoin. A lower volatility index does well for #Bitcoin, as it's a higher-beta proxy for the Nasdaq. We're approaching such a period of time.
Arbitrage 1% SSI Merger Spread, Free CVR Optionality
New CVR play just dropped on SSI. Arb the 1% merger spread over the next 60 days and keep the CVR optionality for free. https://t.co/42wEktiVwN
BTC Falls Post‑EMA Crossover, Trend Shows Continued Decline
#BTC Bitcoin dropped to $60,000 since the Bull Market EMA crossover Orange boxes show that Bitcoin's price tends to drop even further over time (of course, not without periods of limited upside relief in between) $BTC #Crypto #Bitcoin https://t.co/cNQZeo5WDn
BTC Climbs as USDC Dominance Declines, Then Reverses
#BTC Bitcoin's price action is going to continue going up for as long as $USDC Dominance keeps going down In the short-term, there is scope for USDC Dominance to drop but once the retest is over, the reversal to the upside...
Senea Rebounds After Safe‑name Selloff; Added at $135‑$140
Luke Wolgram🔥 $SENEA with some great price action. Last week's selloff appears to have been a rotation out of 'safe' names like Senea and into risk-on speculative names. I waited for it to bottom out, added shares at $135 last week,...
BE Rebounds to Opening High, Fourth Consolidation Day
$BE back to opening high. 4th day of consolidation since the gap to 200. https://t.co/u7Xa3wwZk0
Chasing Tesla Buyers Stopped Out Before Earnings
chasers punished in $TSLA this morning. --buyers at R2 this morning just stopped out below S2. --earnings on wednesday after the close. https://t.co/4IEY6Dyx2r
Goldman Warns Rally Tailwinds Largely Exhausted After Perfect Storm
JUST IN: Goldman's Delta-One Desk-Head warns that after the perfect storm rally, sentiment and positioning tailwinds are largely exhausted.
Adobe's AI Doubts Limit Bounce; 250‑260 Range Possible
The market is skeptical of Adobe's ability to navigate the AI Apocalypse so it failed to bounce last week with other software names. --today's WSJ caused a pre-market pop that was faded --it $ADBE begins to consolidate above 250 there is some...
One‑trade‑a‑day Keeps Bills Paid, Screens Off
Still sticking to the 1-and-done strategy in my intra-day account for the time being and it's been working well for my daily "pay the bills" wages. It's been nice to reduce screen time with how unpredictable the markets have been due...
Spotting Fake Sunday Gap-Down Within 20 Minutes
Another fake Sunday night Gap-Down. We called it 20 mins after Asia open. Even the RSI pattern fits.
Matador Tech Shows Technical Breakout Amid Quiet Consolidation
Matador Technologies $MATA.V Technical breakout on watch in crypto sector. Quiet consolidation for now. https://t.co/OOO3IXJHoT
Fermi Shares Tumble 20% at Open, Biggest Fall Since March
JUST IN: Fermi stock plunged 20% at the market open, the largest drop since March.
S&P 500 Weekly RSI Hits Overbought
we're starting the week with the S&P 500 $SPX RSI(5) overbought on the weekly chart for the first time in six months... https://t.co/sr1M1wKskc
Watching SPY: Will Friday’s Low Hold or Slip?
$spy follow up as we see if Friday’s low holds or do we retrace a bit lower https://t.co/JwJ3owG2KM
Avis Soars 300% on Float Squeeze and Geopolitics
Anyone following the Avis situation? Pentwater 22% + TRS synthetics + SRS 49% = >100% of float owned. 54% of float short. Stock doubles on that alone: ~$100 to $200. Then Iran hits: > Domestic travel substitution -> more rental days > Crude up...
Size Wins: Profit More Than Perfect Entries
Everyone’s obsessed with entries. Entry this. Entry that. Perfect setup. Perfect timing. But the longer you trade, the more you realize: Entries barely matter. You can take a mediocre entry and make money You can take a "perfect" entry and still lose What actually moves your...
Oil's 10% Crash Signals Deflationary Shock
$CL_F crashed 10% in a single session — April 17. WTI fell to $84, down from a $110 peak. One day. 10%. Oil. That's not noise — that's a deflationary impulse hitting the macro backdrop at full speed. https://t.co/ju4e7ZBacD
SPX Eyes 7074 Resistance After 13-Day Rally
$SPX moving from 6316 to 7147. Thirteen straight up days can complicate things as some sell longs or start hedging, especially with talks looking a bit less perfect. Now we’ll see if 7074 holds or if we re-test 7002. https://t.co/ggxPg9KKER
Few Bearish Signals, Yet Humility Guides Fractal Trading
In today's Early Look: "#Quad2 Breakout, It Was" With only 5 of the 37 Risk Range™ Signals that I fractally measure, map, and post in our RISK RANGE product every day signaling Bearish TREND @Hedgeye (USD and VIX are 2...
Master Volume Trading with $100K Liquidity Filter
Volume Masterclass Including • The $100K liquidity filter • Key Indicators / Platforms + Real Trade Examples Enjoy.
HSBC Warns: Market Dips Are Quick‑play Opportunities
HSBC's Kettner: "'This doesn't make sense' and 'Risk assets are detached from reality.' This is how a lot of our meetings start right now...But these are exactly the sorts of dips one will have to use very quickly in the...
SPY Hits Record High, Fastest Recovery Since 1982
$SPY just closed at 7,126 — an ALL-TIME HIGH. +13% in 11 sessions from the March 30 low. That's the fastest recovery since 1982. Every bear who called a prolonged collapse is now underwater. https://t.co/8ltnRPpY7t
Watch Key Gaps; Otherwise Trends Persist Longer than Expected
Don’t overthink trends, they tend to keep doing longer than we expect. Just watch for key changes in character such as significant gaps in the other direction, extreme extensions. Or failed moves at key levels. Otherwise, the stock will tend to continue...
Preserve Capital, Trade only High‑probability Opportunities
“You have to minimize your losses and try to preserve capital for those very few instances where you can make a lot in a very short period of time. What you can’t afford to do is throw away your capital...
Earn Juiced Premium Selling Options Into Earnings
Wheel strategy PSA 5 of my wheel stocks are inside the 14-day earnings window right now $HOOD - Apr 28 $SOFI - Apr 29 $LMND - Apr 29 $BBAI - Apr 29 $ZETA - Apr 30 Selling puts or covered calls on these into earnings? you're getting...
New Highs or 7‑Day Streak Signal 18% Annual Gains
Two to think about 1.) S&P 500 new high in April? Full year up 18 out of 19 times and up 18.8% on avg. 2.) S&P 500 7-day win streak? Full year higher 19 out of 20 times and up (once again)...
Check the Economic Calendar Before Every Trade
If you’re trading without knowing what news is being released, you’re setting yourself up to get caught in volatility. Premarket prep starts with the economic calendar. GDP, CPI, jobless claims… these events move gold and Nasdaq fast. News can break...
Russia's Upward Run Extends to Day 15
Rus going on day 15 of Extended run UP. (I have seen 28 days on one side in the past but now I am dating myself) https://t.co/i5XFxendBn
Profit Taken on MCE.AX as Deal Finalizes
Taking profits on $MCE.AX at 39c, now the deal has gone binding, spread mostly closed and most all the juice has been squeezed…was a good’un, on to the next ✊✊
MSFT Poised for Pullback Before Next $441 Push
MSFT: A Shooting Star has formed above the upper Bollinger Band, leaving two open gaps below and RSI >70. A reset is likely before another attempt to reach the $441 gap. After a stellar weekly run of +14%, a pullback...
Stocks Should Fall More Amid Straits Closure Warning
I say this with complete humility, stocks should probably be down a lot more tonight, with news the Straits are closed. June E-mini should be down >$100, but the way things are going, if I wake up tomorrow and they...
Dated Brent Ticker Reveals Strong Market Vibes
The trouble with listing the BBG Dated Brent ticker is that people will chart it and see that it, too, is trading on some serious vibes https://t.co/ofq7O5OWSr
Goldman Predicts Market Pullback, Offers Five Trade Ideas
JUST IN: Goldman Desk signals the market's set for a pullback and suggests five trades.
SPX Surges 12% as VIX Plunges 40%
SPX is up 12% in under 3 weeks, and VIX is down 40% since March. What actually drove this rally? Read the full breakdown, and discover how to position for the week ahead: https://t.co/pjlGkluggt
Historic S&P Rally Unlinked to Bear Market Cycle
The 11.9% gain in the S&P 500 over the last 3 weeks was the 13th biggest 3-week gain for the index since 1950. What's unique about this rally? It's the only example in the top 20 that did not occur either during...
Markets Surge, Volatility Crush, Record Low Put‑call Ratio
SPX +12% in 2 weeks NDX +13 days in a row of pos returns - longest since '13 Vol crush: VIX,VVIX,SDEX, post Iran lows at OPEX Record PC ratio lows driven by big mecacap call volume while no one wanted puts... https://t.co/4BRBOUbPjR
BTC RSI(5) Oversold on 6‑Hour Uptrend Near $75K
Bitcoin #BTC $BTCUSD is RSI(5) oversold on the 6-hour chart in an uptrend... the last time was ~$70,500, currently sitting ~$75K... https://t.co/rha8rvTg7t
SPY IV Rank Still Elevated, More Compression Expected
IV Rank has compressed on $SPY, but still sits above pre-war levels. Into this week, there’s still room for further compression. We’ll see how futures digest the weekend developments and reassess tomorrow morning.
FTSE100 Holds Near 10,500, Eyes
#FTSE100 small Up Candle and Sideways, arguably a doji. Resistance ATH 10935. Support 10500, 10287, 10000. RSI 61 not high. 13/21 day EMAs Bullish. Doji on Weekly. Top Bollinger Band 10740. Midpoint Line 10561. Bottom Band 10380.
Define Risk Levels and Swing With Market Rally
$SPY - Many people freeze when the market rallies. You don't have to be that smart - define some risk levels and swing the bat. Former ATH AVWAP Gap AVWAP Horizontal Breakout Level The markets on offense...why aren't you? https://t.co/hdZ2k8jD8d
Dragonfly Capital's Top 5 Monday Stock Picks
Dragonfly Capital - 5 Trade Ideas for Monday: Agilent, CIENA, Dollar General, Fedex and Champion Homes $A $CIEN $DG $FDX $SKY https://t.co/tu22GQjZXZ https://t.co/R6tWDfK6xM