NDX's 12‑Day Rally Hits Rare 14.7% Surge
"NDX has now rallied for 12 consecutive sessions for a whopping +14.7% ... Since 1983, we’ve only seen seven other comparable streaks… forward returns were strong." -GS Morgan
SPY Gains Positive Gamma Exposure Near $710 Support
What a crazy market... Just a few minutes into the open, I am seeing considerable positive gamma exposure building overhead on $SPY. Tons of positive exposure is building at $710, with support forming at $705. Let's see how data develops into...
Buy Call Spread, Sell Put: Ally Trade Strategy
$ALLY "Trade Idea 2: Buy the April 43/44 Call Spread (45 cents) and sell the April 40 Put for 15 cents." sell to close call spread on any weakness in stock. puts expire.
High‑beta Breakout Signals Bullish Market Momentum
High beta relative to low volatility just broke out to new highs. This is another clue the bull is alive and well. Nice one @granthawkridge https://t.co/9PGQfIK6Os
Buy 120 Call Calendar, Sell 99 Put
$NFLX "Trade Idea 3: Buy the April/May 120 Call Calendar ($1.05) and sell the April 99 Put for 50 cents.' may need to roll puts down and out, April calls expire leaving a May call
Overbought Signals Stop Adjustment, Not Immediate Sale
Overbought can stay overbought. In my opinion it is not a reason to sell. It is a reason to move up stops and if not in already wait for some basing/pullback to occur.
Short-Term Overbought After V Bottoms, New Highs Bullish
very (short-term) overbought after "V" bottoms... but let's not lose sight of the fact that new highs are bullish... $SPX $QQQ https://t.co/7M5QwcbrXV
US Equity Futures Rally, All Major Indexes Rise
JUST IN: US S&P 500 E-MINI futures gained 0.8%, NASDAQ futures rose 0.9%, and Dow futures climbed 1.1%.
S&P
The S&P 500 hasn't been up on Thursday and Friday of the same week in nearly three months. Could it happen today? If so, it would be another clue things have drastically improved, as traders are willing to hold over...
Nasdaq Extends 13-Day Rally, Short Sellers Suffer
JUST IN: Nasdaq's 13-day streak of gains holds firm as short sellers take heavy hits.
BTC Holds New Support, Poised for Breakout
#BTC On the Daily timeframe, Bitcoin has been able to maintain itself above the blue level, downside wicking into it as if treating it as new support More, Bitcoin has also been able to Daily Close above the black resistance as...
Options Expiry Weakens Support; Market Too Complacent, Says Goldman
JUST IN: Options expiration erodes stock support, as Goldman's Delta-One desk head cautions the market is too complacent.
Nasdaq 100 Climbs While Average Stocks Lag Further
Nasdaq 100 $QQQ another "V" bottom and new highs made while the average $QQQ stock is -21.3% from highs... that might sound like a lot, but a year ago, when the market made highs after the "V", the average stock was...
10‑Day S&P Rally Predicts 21% Year‑Later Gains
The recent 9.8% rally in 10 days for the S&P 500 was the 20th best 10-day rally in history. Looking at those other signals showed very strong future performance was quite common (didn't work in early 2000s though). Up a median of...
Gap Ups Are Profit‑taking Opportunities; Raise Stops
Hello stock fans. If long already, gap ups offer an opportunity to take some profits out of the market and/or move up stops. Moving up stops here on a few names.
Fastest Oversold‑to‑Overbought Shift Since ’82 Signals Bull Strength
Only the 1982 lows saw the S&P 500 move from oversold to overbought quicker (11 days this time versus the '82 record of six days). Quick moves like this are consistent with potential lows and strong forward outperformance. Yet another...
All‑Time Highs Across Major Indices Signal Broad Strength
$SPY $QQQ $IWM — S&P 500, Nasdaq, and Russell 2000 all closed at all-time records on April 16. This kind of breadth is rare. Broad rallies aren't a red flag — but ignoring them is how you end up surprised....
Three‑week 3% S&P Rally Signals 30%+ Yearly
S&P 500 has a real shot at closing up 3% for three consecutive weeks. This has only happened twice in history. At the '82 lows and after COVID. Stocks were up 33.9% and 32.3% a year later after those signals....
Goldman Predicts $70B CTA Buying, Foreshadows Market Rally
Stunning chart and comments from GS: - CTAs bought more than $86Bn in global equities over the past five sessions — one of the biggest buying sprees on record. - *My notes*: remember GS’ trading desk *projected* this would happen, one week...
S&P 500 Posts 7.9% Gain, 6th Best April Since 195
As we noted at the start of the month, things lined up for a big April, but this is even better than we could have imaged. S&P 500 currently up 7.9%, making it the 6th best April since 1950. https://t.co/jJIHkuF3eb
Trend Following Mirrors Delta Hedging, Yields ~8% Floor
Trend following is ~delta hedging. No surprise the payoff looks like a long straddle. Note the min PNL appears to be ~the expected annual return to equities at ~8%. Nice report from @larryswedroe, btw
Second‑Fastest Post‑WWII Rally Hits Overbought in 11 Days
Wild stat from BBG: - “One of the most powerful rallies since World War II” - Stocks took just 11 days to spike from oversold to overbought. - This was the second fastest rally in history, only surpassed by August 1982. https://t.co/PZmYgZTnSg
Crossing 7,000 Is Headline, Not Profit Driver
$SPY closes at 7,041 — the S&P 500 has never touched 7,000 before April 16, 2026. Round-number breakouts generate headlines. They don't generate returns. The question isn't whether we crossed 7,000. It's what you do the morning after. https://t.co/Bpn2GfpB2E
Bitcoin, Copper Hit Resistance; Peaks Likely Ahead
Bitcoin $75,000, Copper $6: Last Chance to Sell or Rising Tide? The record-setting US stock market is helping underpin metals and cryptos, but copper and Bitcoin have revisited key resistance at $6 a pound and $75,000. Do these signal a broader...
16 Trading Strategies + PSI5 Algorithm in One Package
Strategy Package: Rules for 16 trading strategies plus the PSI5 algorithm. Link in reply below 👇#tradingstrategy https://t.co/W6sONKYJo5
Identifying the Market’s Biggest Threat Amid Uptrend
Hey @grok What could cause the stock market to reverse here and go lower? What is its greatest risk right now in this uptrend?
Decoding the Rally: How to Trade What's Next
Discussing whether the blistering stock market rally makes sense and how to think about trading what's next, today with @julesaly on @ausbiztv https://t.co/s01ngUXDJV
Four-Step Model: From Liquidity Grab to Target
Entry model to focus on ↓ TS → CISD → IFVG → DOL • TS: Liquidity grab sets the trap. • CISD: Market shifts direction. • IFVG: Entry zone appears. • DOL: Confirms overall bias. Flow: Grab → Shift → Entry → Target #reelsvideo
Heavyweights Near 52‑Week Highs After Long Consolidation
S&P 500 constituents within 5% of 52w highs that haven’t had one in 50 sessions. This is basically your bull case: quite a few heavyweights here that have spent a long time consolidating. https://t.co/MznH2PfRs7
Insiders Double Buys Globally, Korea Leads; Auto, Tech, Leisure Hotspots
Asia insider buying activity: 2x buys than sells in all major countries except China. Heavy insider buying in Korea in late March. Industry clusters in: - Chinese auto industry eg Geely - Technology hardware - Leisure & personal goods eg Anta Sports https://t.co/OjciIwJN3A
Free Money Show Talk on Green Line Breakouts
Dr. Wish @WishingWealth will be doing a special presentation on April 22nd at the Money Show. He'll be discussing the green line breakout setup and GMMA charts You can register for free here 👇 https://t.co/YdjHQcqvCP
Seized Unexpected Gold Micro‑Trade, Ignored Asia Plan
Showing someone how I tip tick and an opportunity came up on gold wasn't planning on trading Asia tonight so I did 2 micros even tho I meant to do 5 but hey .. 🤷🏽♀️
Aussie‑Dollar Gold Chart Predicts Next Big Move
The chart of Gold denominated in Aussie $ has led every move in Gold since 2002 and it is about to make another loud announcement for those who can read a chart $XAUAUD https://t.co/gDeM5nTRIY https://t.co/S5zs7skWeO
Software Sector Rebound Expected; Stay Selective for Intermediate Gains
I discuss $ORCL $MSFT and $IGV in tonights report which might be of interest to those that care on Software- Charts from #IBD @IBDinvestors @marketsurge- https://t.co/XW54gpjWXm While i do expect a rebound, sub-sectors like Software still require time to...
Nasdaq Sets 12-Day Record, Yet Momentum May Fade
Daily US Market Review — Thursday, April 16, 2026. S&P 500 and Nasdaq closed at record highs for a second straight day. The Nasdaq just locked its 12th consecutive up day — the longest streak since 2009. Feels euphoric. Looks narrower...
RSI 70+ Signals 80% Likelihood of Pullback
SPX: During the last 2 years, RSI 70+ triggered pullbacks 8/10 times. The other 2 instances saw flat consolidations. 80% chances for a healthy pullback? Pullbacks post-2025 rally were mild. #SPY
Bitcoin Poised to Reward Remaining Bulls Soon
For the first time in months, Bitcoin is starting to look like it could reward whatever remaining bulls are left standing. I break down what needs to happen in this quick 3-minute video. https://t.co/nB9bRVasrb
Market Quiet, Oil and Tech Rise Despite H4L
Today's heatmap Quiet. No moves larger than two average day's ranges. But interesting to see oil and related things up with tech doing well, too. The market is coming to grips with H4L oil and doesn't seem to care that much...
11 Consecutive Upside Days Confirm 200‑DMA Break
Haven't talked nearly enough about the 11 up-days or whatever coming off a clean break and 'confirmation' of the break of the 200 DMA $ES_F https://t.co/Zpw85DQaN9
Spotting a Re
Where have you seen this move before? A leopard can't/doesn't change its spots $MYSE = $DATS Here was trade entry and thought process in @IUTraders https://t.co/mxoYDBATtQ
From Mockery to Momentum: Need Sequential Progress
Remember when I laid out this thesis 10-11 sessions ago? And how everyone called me an idiot? Having said that, we soon need to see some further sequential progress or else the momentum will fade
Nasdaq Repeats 12
The Nasdaq Composite's previous 12-day winning streak was July 2009... when the index was 1,800 It's now 24,100 @stockcharts https://t.co/txZ4yNtz7B
Only Tech and Real Estate ETFs Hit 52‑Week Highs
Tech $XLK and Real Estate $XLRE are the only two S&P 500 sector ETFs at 52wk highs @koyfincharts https://t.co/ZA4h2oCHD2
STRC Dividend Demand Wanes, BTC Funding Tilts; MSTR Rallies
Dividend capture demand for $STRC is now in a drawdown if they didn't get out in time. That should massively reduce the upward pressure to 100 over the next month and if the company is unwilling to sell below...
Overb
$COMPQ New highs, overbought, op-ex and Friday tomorrow. This tells me I will manage what I already own and spend the day in and out of my office. Likely the first hour and the last hour only. https://t.co/xzAT51plju
60‑min 9‑EMA Holds 7‑Session Trend
Short term traders keep an eye on 60min/9EMA which has been trend for 7 sessions https://t.co/GW9LRIVdYH
Beware AI‑driven Squeezes: Don't Get Stuck Holding
Yesterday, AI news sent $BIRD FLYING (no pun intended). Then, $MYSE dropped similar news and made a solid move... but now, the trap is being sprung. Here's what you need to know to avoid holding the bag on these MASSIVE squeezes 👇 https://youtu.be/7bCDglQiR0g
Bitcoin's Quiet Phase Ends: New Setup Emerging
Bitcoin has been easy to ignore for a while now. That may be starting to change. Here's the setup i'm watching https://t.co/MMFeFywhy5
Patience Pays: Ride TMDX Volatility, Trim Rips, Buy Dips
Not a good day for $TMDX... down -6% on no news... averaging 34 flights per day through 15 days which is a new record pace... on track for 3,000+ flights in Q2 I've owned $TMDX for 5+ years and it's one...
Short $CAR After Early Highs if Price Stalls
My strat on $CAR is to wait for the first 15-30 minute highs and if it fails to push higher, short it as close to the high-of-day as possible, with a stop at high-of-day to maximize risk:reward. Add on pops....