Oversold NDX/QQQ Bounce Signals Potential Reversal
$NDX $QQQ remains in a DOWNTREND Our portfolio hedge triggered in early February (when price closed < red line). Yesterday, $NDX $QQQ bounced off November low. The market is very oversold and any good news will likely create a reversal. https://t.co/9W3aDdLcei https://t.co/DNH6XPvNMv
Silver Below 20‑Week MA Signals Potential Drop to $50
$Silver - Closed the week below the 20 week MA. That may lead to further downside to the yearly pivot at 61.33. If it breaks below 61 we will likely see a crash to 50, the level of the major...
Gold Below 20‑week MA; 4400 Break Could Trigger Crash
$Gold - Closed the week below the 20 week MA for the 1st time since 2023. Since it didn't break the February low(4402), I'm not sure it's significant. It depends on whether it holds above 4400 or not. If it...
Traders Lose Money on Exits, Not Entries
Most traders lose money on exits, not entries. @tradesviz's Multi-Timeframe Analysis data that proves it. Look at this chart. One trade, 7 different exit simulations: 🥲Actual exit: $320 profit 🤯Best possible exit (same risk): $13,221 🔴 That's a 2.4% exit efficiency. The trader captured almost...
Sell When Stock Falters Despite Positive News
“If all the news is great and the stock is not acting well, GET OUT -- which is a pretty simple thing most analysts don't know.” — Stanley Druckenmiller https://t.co/u0DM4EvSZp
Reduced Longs, Market Rose; Dips Now Look Promising
I kind of knew the market would go lower when we posted that we reduced our longs by 30% when SPX was like 6800 and the next session when it went to 6830 we already had like ten people on...
Frequent Monitoring of Rising Assets Signals Need to Trim
And if you find yourself looking often while it is going up then prolly time to trim some.
Gold Drops Despite Strong Technicals; Contrarian Wins
Unreal amount of why is gold down posts gold had more than doubled an was 100% above its 200 wma (highest since the 70's). Selling the news is not some big mystery. Keep in mind the largest returns came from...
Time‑Based S&P Bottom Near; Money Flow Signals Reversal
#SPX: A bottom is near in terms of Time, not necessarily in terms of Price. Money Flow is nearing the 2018, 2022, and 2025 lows and has already dropped below the 2020 levels. While the %B is also oversold. After...
Use Asian Session Zones to Time Nasdaq, Gold Entries
Nasdaq and gold do not move the same in every session. The Asia session is usually slower and range bound. This is where supply and demand zones form and liquidity builds. Those levels matter. When London and New York open, price often reacts...
SMH Nears Critical $374 Threshold Amid Tech Weakness
$SMH (VanEck Semi ETF) in focus as many parts of Tech have begun to wobble a bit while QQQ just undercut last Nov lows. @IBDinvestors @marketsurge While still in consolidation here, any weekly close under $374 would be problematic...
Long MA Streaks End, but Returns Stay Steady
Since 1950, there have been 30 other times the S&P 500 was above it's 200-day MA for more than 200 days. Is it a bad thing when these long streaks end? Not really, as future returns appear to be about normal....
Rising Yields and Hawkish Fed Trigger Market Capitulation Risk
Markets rolled over this week as yields surged, the Fed stayed hawkish, and macro pressure built across the board. We break down the technical damage, what’s driving the risk-off move, and why a capitulation event could be next. $SPY $QQQ...
Don’t Chase Soaring Stocks; Volatility Can Erase Gains
Chasing stocks that are soaring can be tempting — but those gains can vanish quickly amid market volatility. https://t.co/sMK6GH12Xx
S&P Below 200‑Day MA Signals Historically Negative Returns
After 214 trading days, the S&P 500 closed beneath it's 200-day MA this week. Since 1950, when the S&P 500 closes above this trendline the annualized return is 21.1%. When it closes beneath? -22.2%. Proving once again that bad things tend to...
Missed 0DTE Move, Eyes Strong Week Ahead
Nice $SPY $NVDA scoops @IUTraders Sucks ... $USO took until AHs was super ready faded into close but closed out at bell. Been clean trader all week would have been a nice finish into weeks end. Tad bit frustrating cuz I...
AAII Bullish Sentiment Hits 7‑week Low, Bears Surge
AAII bulls have been lower than the week before for a record tying 7 weeks in a row. Good chance this continues next week. Lowest bulls since September and highest bears since May. https://t.co/rUf45a3UYv
Scanner Caught AXTI Momentum Weeks Before Move
Why AXTI? Our scanner flagged momentum WEEKS before the move. 🔎📈 Volume spike + tightening range + multi-timeframe confirmation = setup we trust. We got in early, managed risk, and let the trend run. Want the scan rules? Drop a comment or...
Up 1000bps YTD vs SPX, Ready for Longs and Shorts
Welcome to those joined https://t.co/zHQ4Za0hoi today using the discount “hft”. We are in a good position up YTD 1000bps vs $SPX to maneuver with both longs and shorts
S&P 500 Hits Bottom 15 Days After Geopolitical Shock
Historically, the S&P 500 bottoms 15 trading days after a geopolitical event begins DB. @augurinfinity @soberlook https://t.co/j2yKbwkAig https://t.co/9G1EyxjbxR
USD/CHF Bulls Stalled at Critical Resistance Level
Swiss Franc Short-term Outlook: USD/CHF Bulls Rejected at Key Resistance https://t.co/rLrumlAN5T $USDCHF Daily & 240min Charts https://t.co/pcvuoorqWD
SPX Downtrend Likely Extends to August Low
$SPX - Time wise we're still in the timeframe for an 80 trading day low, but in my opinion the weekly close below the 200 day MA and breakdown of the November low has invalidated this cycle. The downtrend is...
QQQ Expected to Extend Downtrend to April, Target 551
$QQQ - Today's action has changed my expectations for a bottom this week. The bullish outcome was eliminated given the weekly close below the 200 day MA and break of the November low, which means that QQQ made a major...
Start Your Day with a Single Powerful Number
Most people start the day with headlines. I start with a number. Because one good number can tell you more than 20 opinions ever will. One chart. One number. One takeaway. Read it in under 2 minutes, before the market opens. It's free... It's...
XLK Tech ETF Hits Six‑month Low, 12% Drawdown
$XLK tech ETF aims for its lowest close in more than 6 months... look at that gap @stockcharts A 12% drawdown.. https://t.co/WnAoCjYRPP
Patience Required as SPY Pulls Back From ATH
Tier#1 BOS account going in today on close. For those who use this as a barometer, it’s first time since ATH. $spy $650ish is about 7% off $spx highs. $spy highs. Thats the start. I want to be early...
QQQ's GMMA Shows Sustained Uptrend Since April
This is the GMMA chart of the $QQQ since last April Uptrend = Red over white space, over blue Downtrend = Blue over white space, over red https://t.co/OX8FRHZybi
S&P 500 Slips Below Recent Lows, Support Vanishes
🚨 S&P 500 breached the October & November 2025 lows. This is a nasty break for bulls heading into the weekend. Support vaporized. Fear ramping. Expect a bounce or deeper pain? Your bias? $SPY $SPX https://t.co/0YEkEMWsD5
Retail Hype Shifts, but Latecomers Still Suffer
While retail mania rotated from Silver $SLV to Korea $EWY, the outcome is likely to be the same. Pain for FOMO latecomers. Artwork courtesy of my boy @CavanXy. https://t.co/8ff8rIpWpd
SPY Holds Above 652, Next Bounce Target 637
$SPY $SPX $ES_F Now below 652 and the 200 day MA (which is still upward sloping). If no failure here, the next logical bounce spot would be 637 and the AVWAP from the TT lows... https://t.co/EiIW0iYugM
S&P Forms Bear Flag
SPs "ate the tail": (This also appears as a bear flag on 2 - 4 hours charts). Rus only index not to have taken out PDL...yet... https://t.co/He4PxAzRWd
Momentum Surged as Investors Chased Capex Stocks
True to form the momentum came out of these once everyone started searching for momentum stocks and the capex trade https://t.co/RSigVToqMT
TNX Breaks Triangle, Bullish Spike Ahead
$TNX Monthly. Head-fake lower last month. Surge higher this month. At apex of multi-year triangle. This is ideal bullish setup for rates on 10-Year to explode higher https://t.co/aCdWZY5Kd9
SPY Tests $650 MVC, Likely to Keep Chopping
$SPY is testing the MVC at $650 after a full day of chop. There's not much momentum going into this move, would not be surprised if we continue to chop.
QQQ Fades at 21‑EMA, Targeting November 21 Level
For now for the $QQQ, the pattern is that we fade at the 21ema and undercut key upside reversals The Nov 21 level is approaching https://t.co/mxcUisB0Cx
Price Action Confirms Scenario Two Will Persist
Price action currently making my latest thoughts a tad cringey. I laid out three scenarios. We are in scenario two and I think we stay there. 🙏
FTSE100 Slides, RSI 37 Signals No Oversold Condition
#FTSE100 took a whack today and 10,000 taken out. However, it's currently around RSI 37 which isn't low or Oversold.
Track Implied Delta by Comparing Poly to Futures
a quick little trading inspiration.. track the implied delta of the >90 market on poly compared to the corresponding futures price by tracking its price change. For example if the market went to 75% on a $1 rally then it's a...
Alphabet Stands Alone as Magnificent 7 Holdout, Short Target
$GOOGL Daily. With $AAPL $TSLA weakness this week, Alphabet is now THE holdout amongst the Magnificent 7. It's a "catch-down" short idea. Possible major top. https://t.co/1SLVQkyaV1
200 EMA Drops Below 200 SMA: Warning Sign
200EMA daily is currently 173.79 and as you said it lost the 200sma. Not good
SPY Tests Weak Horizontal Support, Next Level 644
$SPY at horizontal support here which is not looking great thus far, next support 644 zone. https://t.co/EYQT5Domk7
USO Call Butterflies Signal Strong Oil Upside
USO trades in January and March 2028 are actually call butterflies today as 125/185/245 seeing plenty of upside for Oil
QQQ Faces Do‑Or‑Die Day, Support Fading to 574
Day is young but all the resistance spots held, and all the support is slowly fading away on the do or die day. $QQQ next support 574 zone https://t.co/MSb3kpos7u
SPY Hits 2025 Low Levels, Signals Possible Bounce
We are at an interesting level on the $SPY. The current level coincides with the October 2025 and Nov 2025 lows. There’s not much to do with this info besides that it can be a short-term bounce area that reminds...
Dr. Kaminski Reveals Secrets of Effective Trend Following
A discussion on trend following and an interview with Dr. Kathryn Kaminski. by @jordonezjr https://t.co/bFssSmL7OE https://t.co/kfvFidDWjF
CMG Must Clear 10‑EMA Gap for Bullish Breakout
Burrito Season $CMG Needs over the 10ema and the small overhead gap and then might have something using the daily chart. https://t.co/U65cpWuwU9
Vertiv's Buying Surge Hits
Last week i wrote about S&P 500 index rebalance which happens today. Vertiv $VRT, Lumentum $LITE, Coherent $COHR and EchoStar $SATS are all going into the index today. Vast majority of the trading will happen around market close. Vertiv buying...
Interval Map Levels Predicted 1,000% SPY Call Trade
Here's how I took a 1,000% trade on $SPY today. $660 had the greatest exposure on the Interval Map. $655 was the downside target. $SPY rejected near $660 and dropped near $655. Multiple times. That range held all day. In the afternoon, I entered...
Most Traders Can't Consistently Draw Support/Resistance—Use an Objective Method
Traders, If I deleted every support/resistance level on your chart, could you redraw them exactly the same? 90% can't. -They can’t choose between wicks or bodies -They can’t choose the right timeframes -They can’t choose which influencer to listen to -They can’t choose which indicator to...
Short‑term Traders Eye 580 Close, Expect Monday Panic Low
from a short term trading perspective best case would be a close closer to 580 than 590 and a panic low monday morning. $QQQ https://t.co/FgpBvybxaM
