
Here's a list of major geopolitical events since WWII. Up a median of 5% six months later. All of them felt really bad at the time. https://t.co/Jb3QXL0L05

$AMD - Approaching the yearly pivot at 186. A weekly close below 186 will confirm that it made a major top in late October and will lead to a decline to the 100 week MA that is currently at 157....

Bitcoin rebounded from the drop last night and is now higher than before the strike. https://t.co/xUctQMQ4j0
.@RossHaber often mentions how at this point in his career he is focusing on stocks/trades that will hopefully be "aggravation free" and easier to hold Cleaner moves, more liquid, obeying moving averages. Hopefully less stressful. Great read here from @AnthonyCrudele 👇

Will the Gold and Silver Crash Bring Back Treasuries as the Risk-Off Trade of Choice? Read here: https://www.leadlagreport.com/p/will-the-gold-and-silver-crash-bring
Iran's Islamic Revolutionary Guard Corps (IRGC) has reportedly warned that no vessels are allowed to pass through the Strait of Hormuz. This blockade of the channel, which carries ~20% of global oil, threatens massive energy price spikes and severe, immediate disruptions...

10yr yield down 34bps in less than 4 weeks @stockcharts Will rates drop on Monday? #Iran https://t.co/0jT2TsHb42

You Asked What Happened… Here’s How the Netflix PMCC Trade Finished #optionstrader #optionstrading #tradingstrategy #pmcc
🚨 The US and Israel just launched strikes on Iran. Tehran is firing back. Missiles hitting Gulf states. Markets open Sunday night. Oil. Gold. Nasdaq. Forex. Everything gaps. I'm going LIVE Sunday 6PM ET to break down what this means for your trades. Don't...

GS: Reflecting the increasing investor desire for "AI insulation," asset-heavy stocks have outperformed sharply in the last few months. Performance of proxies for AI disruption risk... https://t.co/XSCUtqPOOL
I warned IRAN RISK IS NOT PRICED IN - 2 weeks ago setting up for clients how to protect. And then last week: Iran Risk Is Not Priced In, Still Then Friday morning live & in this Weekend Risk client post: "I’m racing...
Stock selection is absolutely critical. 📈 because not every stock that dips is going to recover, and the ones that do recover the fastest and strongest are almost always the names with relative strength, institutional sponsorship, and a strong theme backing...

GS: The nascent signs of rebounding industrial activity have lifted our list of stocks exposed to nonresidential construction activity by 15% YTD. Nonresidential construction stocks have sharply rallied recently https://t.co/F8JnFVqvAV

The Mag 7—proxied here by $MAGS—closed below the 200-day moving average for the first time since May'25, ending its streak at 200 days.

With SPX implied near 6800, the P/E multiple is down almost 2pts from the November 2025 high https://t.co/bDmapKAmlt
The best earnings report in semiconductor history erased $450 billion in two days. Bonds rallied through hot inflation. Gold hit its best month since 2012. Defensives surged while tech sold off. The regime is changing. https://t.co/n37OTbPZWx

Bitcoin had been trading around the weekly EMA 200 and last week finally closed below it. One the daily we see consolidation Just bear market things https://t.co/fOyNvStvrN
$BTC reaction to the Iran news is all signal, no noise. What exactly is the use case again?

Monthly hybrid allocation signals +2.6% in February, versus a loss of 0.9% for $SPY ETF. YTD +6.8% versus 0.6% for SPY ETF. Sharpe ratio is 1.73 since Jan 2020 vs. 0.88 for SPY. Link in reply below. 👇 https://t.co/307eeSFnzN

The NAAIM Exposure Index represents the average exposure to US Equity markets reported by Active Investment Managers. This week's NAAIM Exposure Index number is 74.93, the lowest reading since May. What do you think these folks are all so scared about? https://t.co/UbFEeY61e7

The Nifty does a -0.6% in Feb, maintaining the tradition of bad Jan+Feb in four of the last five years. https://t.co/V0aQo9OYRS

Coherent showing a 98 RS Rating, healthy trend, and steady earnings growth seen here on @IBDinvestors MarketSurge. It's in our QR Momentum model right now with a trailing exit zone around 220. $COHR #IBDPartner https://t.co/z5fR24UoO0

Software ETF $IGV tagged 52 week-year lows and then reversed hard by Friday. We break down what it means for the sector, how it fits into the broader tape, and a few ideas we’re watching to kick off March. 📺 Watch...

“The three most important indicators are price, price, price.” Clint Sorenson explains how technicians cut through narratives and stay aligned with what the market is actually doing. Our latest episode of the Market Misbehavior podcast is now live. https://t.co/G8eAZWdOcL https://t.co/HlZFSdvMf7

Build an End-to-End Python Algorithmic Trading System (complete roadmap + skills + tools) Bookmark this.

$USOIL monthly - The Israeli-U.S. strike in Iran will propel the price of crude oil to the 1st yearly resistance at 73.90. Above that there's the June 2025 high at 77.64. These are the 2 potential upside targets for next...
The Stock Market Right Now The sexy are messy - $XLK $XLY $XLF The boring are beautiful - $XLV $XLB $XLE $XLP $XLI

The equally-weighted S&P500 closed at a new all-time high every single week in February, including yesterday. https://t.co/2lfKqKIPyk

$TLT - Closed the month above the yearly pivot at 88.18. The next upside target is the 1st yearly resistance at 93.07. The 2nd yearly resistance is 98.98. It looks bullish at the moment but you never know how high...

Fast Spike Pattern this is a trading pattern that actually works for reversals. i'll explain. price can only do 2 things at a key level. break or reverse. our job as traders is to assign probabilities to each scenario and then place bets. This pattern, gives...

PAX Gold up about $200-250 today from the close of spot gold on Friday. At one point was north of $5,500. Plausible spot gold retests all-time highs early Monday https://t.co/dFRK76xspa

$Silver - Despite the 40% drawdown from the January high, February was the 10th up month in a row, which never happened before. The 14 month RSI is now at 93.42, its highest level since the 1980 top. My expectation...

$Gold - The 14 month RSI closed at 95.67, its highest level in history, but it probably doesn't matter since gold closed the month above the 1st yearly resistance at 5043, and is headed to the 2nd yearly resistance at...

$DXY - Potentially made a 3 year cycle low in January. February was only a small up month so it's not confirmed yet. A breakout above 100.39 is needed to confirm that the 3 year cycle low is in. A...
Trading multiple tickers isn't about screen space; it's about processing speed. 🧠⚡ Weekend multi-sim practice on @tradesviz Journal+Simulator is mandatory to keep that mental muscle memory sharp. Staring at static charts doesn't train your brain to find live correlations or manage cognitive...
It’s better to focus on horizontal trendline breakouts rather than diagonal trendline breakouts. Diagonal lines are too discretionary while horizontal lines are more quantifiable.

Bitcoin tanking Saturday. Timing of drop suggests geopols related. Very few things trade on the weekend Israel strikes Iran https://t.co/kYR9NQU8Zl https://t.co/MXytvDYDHh
The Bull Market has ended - Do not buy the Dip - HDFC Bank vs SBI - Gold... https://t.co/bamrgqUR9n via @YouTube The Nifty broke key levels this week, further confirming the bearish case. We will go level by level and...
🌟 5 things that instantly improved my PnL: – smaller positions – fewer trades – no mobile trading – predefined invalidation – less screen time

Finolex Cables CMP:913 – Weekly TA - Strong breakout from consolidation with volume expansion. - Reclaimed key moving averages; trading above long-term average. - Near Golden Crossover, signaling possible trend shift. - RSI bullish; MACD positive crossover. Keep on watchlist Don't miss out, Join my free...

As the final data for the month flows in, FIIs ended up being sellers in FEB [nse data]. So much for all the talk of FIIs returning. This is now the 8th month of outflows. Do not read too much...

Equal-weighted SPX is holding up despite the Software/Mag 7 decline now spreading to NVDA and to Banks. Resilient... but Financials have been drubbed this year. Here's @IBDinvestors @marketsurge new charts of $KBWB Banks- https://t.co/XW54gpjWXm I discuss Financials & when i...
February... Silver $SLV: +13% Energy $XLE: +10% Gold $GLD: +9% International Developed $VEA: +6% EM $IEMG: +6% Oil $USO: +3% Bonds $AGG: +2% S&P 500 $SPY: -1% Nasdaq 100 $QQQ: -2% Financials $XLF: -4% Mag 7 $MAGS: -7% Software $IGV: -10% Bitcoin $IBIT: -22% Fartcoin $FART: -31%
1% from ATHs, pathetic, imagine when real vol shows up: Private-credit ‘cockroaches’ and the AI ‘scare trade’ hammered stocks in February. Here’s what else has investors shaken up. https://t.co/mzDqO7IsGo
JPM: Software (IGV) — Sentiment +10% | Net flows +1.5z | ETF volume +4z (1yr lookback) Semis (SMH) — Sentiment -7% | Net flows -0.3z | ETF volume +1z I call that "green shoots" and made for a great $NFLX long, $NVDA short...
Interesting week $SPW > $SPX again - broadening theme. Picked up a little $SNPS in the software deluge. But rotation still the story as economic data continues to be good - claims, PMIs, retail EPS. Watch the turn in housing....

A lot of people have been comparing the action since late October to the topping process from December 2024 to February 2025 but this comparison is false because the current structure has taken much longer to develop. This is more...
Market near highs. Trading feels terrible. Breakouts fail. Shorts don’t follow through. Violent rotation. 2015 “umbrella top” vibes. In today’s video: • Why I’m widening stops • Key SPY / QQQ levels • How I cut 6,000 stocks → 7 Process in a tough tape. https://t.co/xgyifTpUe1

I discuss market conditions, key markets to watch, core themes and top global macro event risk (including #NFPs) for next week's trading in this week ahead video: https://t.co/lp8DLESugk https://t.co/0HVj5C19GQ
Dragonfly Capital Premium Top10 added 58.9bp on the week using 50% of capital. YTD +8.08% https://t.co/WLKiAGN5LF