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
NET Holds Above New Base, Shows Relative Strength
$NET working on the right side of its new base and showing decent relative strength lately. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/xkioAgDMWQ
Optimistic War Rhetoric Triggers Short Cover, Fuels Downtrend
Trump, Bibi, Hegseth's 'everything's going great' reassurances on the war feel exactly like a CEO hyping the stock in a downtrend. Triggers knee jerk buying ➡️ shorts cover ➡️ big players sell into the rip ➡️ another lower high, lower low...
10-Year Yield Climbs Steadily, Market Bets Tighter Longer
10Y yield is still ripping higher in a straight line from that brief 3 handle tease. Market says, tighter for longer. $TNX $IEF https://t.co/dbZrSwrwwr
Uniform Plays Yield Same Outcome; SMCI Expected Fade
Plays of day - all same concept all same result -> $CRCL $AXTI $IBRX With a side of $SMCI fade
Chart Signals Near‑term Market Bottom
When I start looking at charts like this we must be close to near term bottom 😂 https://t.co/zeOh4y6Cnl
Gold, Silver, Copper Forecasted Below 5‑Day SMA
GC, SI and HG will all have 7 closes below the 5 SMA today. https://t.co/9wuK7cjvOG
Pinball SELL on EC, BUY on $JY; Early Success
Yesterday as of close there was a Pinball SELL on the EC and JY a pinball Buy on the $. so far so good.... https://t.co/jyYJz5ELJT
Two Great Trades a Month Outperform 20 Weekly Trades
Most traders think they need constant action. They don’t. Earlier this week I said: You don’t need 20 trades a week. You need 2 great trades a month and most of your yearly gains come in just 3–4 weeks. My PNL update is...
GEV Targets 890 Hold, Eyes 893‑894 Upside
$GEV watching for a move and hold over the 890 area then 893-894 on my radar if price wants higher. Follow thru today https://t.co/IITb9BCPkn
Earn Quick, Low-Stress Gains by Compounding Small Trades
Made $112 this morning knife catching $TSLA again I'm up $230 in the last two days in less than 5 minutes of effort and zero stress After having one of my best trades of the year on Tuesday I'm happy to compound...
10-Year Yield Hovers at 4.3%, Poised for Breakout
The 10-year couldn't close above 4.3% yesterday, but is trying again this morning. Lot of whipsaws (in both directions) with this chart, but this would sure look like a breakout https://t.co/17G6Y8TtLa
SPY Likely Rebounds to $660 Despite Support Test
Negative Exposure across the board on $SPY at the open. Testing support at $655 right now; the next level is $650. I am hesitant to short $655; I think a move towards $660 is more likely, given the strong exposure...
FDX Call Spread Trade Targets 10x Return
$FDX "Trade Idea 2: Buy the March 347.50/352.50 Call Spread ($3.50) and sell the March 325 Put for 50 cents." puts expire, sell call spread near $5 or watch max out at a 10x
Cut Losses, Preserve Capital Amid SMCI Downturn
Caught in the $SMCI gap down. I took 40% off for a 27.3% loss I have divided the other 60% in half and will watch the first 30 mins and 60mins. To place a stop I...
Nasdaq, S&P Open Lower, Slip Below 200‑Day SMA
It looks like we are going to have a spicy close to the week with the US session opening with a sharp gap lower on the Nasdaq 100 and S&P 500 that dropped both below their 200 SMA. Some serious...
QQQ Dips Below 595 for First Time in Months
4hr bars. this is the first time $QQQ has spent more than a few hours below 595 the past few months. https://t.co/hLFzKzlkWn
Gold Bullion Faces Potential Peak, Bearish Engulfing Forms
did gold bullion peak? monthly bearish engulfing (in progress) & "biggest bar against" in motion #chartcrime... https://t.co/KU8aiYgVE8
Below 200‑Day MA Sparks Extreme Market Volatility
Stocks’ technicals continue to weaken, and for the first time in the post-Liberation Day bull market, U.S. large cap stocks are testing their 200-day moving average. Drops below the moving average have historically triggered more volatile trading. Extreme returns, both positive and...
Long‑Only Investors Dump $9.6B in Record Five‑Sigma Selloff
From GS on Flows: - Long-only investors sold $9.6B across GS’ trading floor on Thursday, the biggest wave of selling in the firm’s data history (2022). - Thursday broke the prior record from July 2025, and marked a rare five-sigma event. https://t.co/sasYSAIUL0
Breadth Spike Near 30% May Trigger Short-Term Rally
We're getting close to 30% of $SPX members above their 50-day MA. Even if the longer-term trend continues bearish, bombed out breadth conditions like this can lead to short-term upside reversals. https://t.co/pCLd1WlCZh
Iceberging: Concealed Large Orders Drive Silent Market Moves
Iceberging Iceberging is placing large hidden orders that execute in small visible portions. The goal is to conceal true supply or demand. At resistance → silent selling. At support → silent buying. ↓ https://t.co/sUSNktvszp
S&P Futures Target $655‑$657.5 Amid Pressure
Good morning. I’m on the road so limited contact from me. Spx futures-25 as “Boots on the ground” gets floated. Simplify it for today. Do we reclaim $655-$657.50 to relieve pressure. Or do we see $650.50 which looks...
Oversold Markets May Signal an Emerging Bottom
the selling has slowed, the markets are oversold, sentiment has turned quite bearish, fear is running high... let's watch for opening selling to turn into buying as a bottom forms... notice i said "a bottom", not "the bottom", the latter of...
2026 Asset Ceilings Set by Q1 Highs, Volatility Soon
Sell 1Q, Buy 4Q26? Bitcoin, Copper, Gold, Silver, Crude, Stocks - Inklings of 9/11, 2008 and 2022 are gaining traction in 2026, while US stock-market volatility is near decade lows. Akin to 2008, post-inflation deflation may trickle down from the...
USD Rebounds After Over‑reaction; Short Positions Risky This Weekend
$USD was bought aggressively on a hawkish read of Powell's press conference on Wed and was sold harder yesterday in what seems to be an overreaction to the ECB and BOE. It has come back bid. Who wants...
Gold Volatility Peaks as Nasdaq Hits Low, Signaling Market Reversion
Crocodile Jaws May Have Begun Biting in Gold vs. NDX Volatility - Gold's highest 180-day volatility since 2009, juxtaposed with the lowest for the Nasdaq-100 index (NDX) since 2018, forms a crocodile-jaw pattern ripe to bite. My graphic highlights what...
Canada 5‑Year Yield Surges to 14‑Month High
it's 6am. i'm drinking black coffee. a @tradingview alert just buzzed in my pocket and appeared on my screen to tell me the Canada 5-year yield just broke out to 14-month highs > ~3.1%... 🧐 cool. https://t.co/IHj3aa1dV0
Master Trading Patterns with Structured, Data‑Driven Practice
How to better develop the skill of pattern recognition as a trader: Define 5–10 setups only → there is no edge in randomness Screenshot + tag every trade → build visual memory Study in clusters (20–50 trades) → learn conditions, not just patterns Replay...
Indices Rebound over 1% After Crash: Recovery or Relief?
Sensex, Nifty 50 & Bank Nifty rebound over 1% after Thursday’s crash Is this the start of a recovery or just a relief rally? 👉 Tap to read more - https://t.co/QzdTrL0beu https://t.co/l3GZ0D6R2Y
Rare Unpredictable Catalyst Shakes Oil and Gold Markets
Months ago well before the war inside the oil thread there was this. At the time you simply cannot predict a catalyst let alone this one but the larger pt is odds and setups. $CL_F $GLD https://t.co/tdubAxcT6a
Trade only After Opening Range Breakout with Momentum
Most traders force trades inside the opening range. When price stays within the range, the market is choppy, low momentum, and directionless. This is where traders get chopped up and overtrade. If there’s no break of structure or clean breakout from the opening...
AUM Spike Fueled by Speculative Leveraged Stock Bets
Half hearted look at some cycle indicators, partly bc everyone is so zoomed in, partly bc bulls finally dropped. I'd just add that Long AUM spike was from everyone jumping into those garbage 1X and 2X quantum type single stock...
Dollar Near 100; Break Higher Tightens Liquidity
Dollar pressing range highs just below round 100. Break higher and liquidity tightens. Reject and risk can breathe a bit. $DXY https://t.co/ZvkycsmahB
PL Shows Serial Gapper Pattern with Climbing Volume
$PL Weekly View of the model book move This is a "serial gapper". Note the increasing average volume https://t.co/EBBHr8HVJK
PL Jumps Post‑market on Volume Half of Daily Average
$PL Gapping up post market. Post Market Volume is over 50% an average day's vol
Super‑nonlinear Flexibility Lets You Avoid Rapid Snap‑backs
yep super nonlinear which gives you flexibility to stop worrying about a rapid snap back (ie, you can be short european cyclicals)
High‑Yield Spreads Break Out of Historic Range
The chart below shows that high yield spreads appear to have broken out of its longstanding range. https://t.co/XDtyd2lmpz
Russell 2000 Reaches 2024 Highs; Bulls Must Hold
Russell 2000 back at the 2024 highs. Bulls need this to hold. Lose it and there’s 7 to 8 percent lower in play. $RUT $IWM https://t.co/DDXQ9EAN6x
Quadruple Witching Ahead; Options Hedging Fuels Today's Volatility
just a reminder that tomorrow is "quadruple witching" volatility today may in part be attributed to the hedging of options traders
R2k Rebounds >0.7% Despite 1.
R2k was down 1.4%, yet finished up more than 0.7%. Interesting it happened near the late '24 peak and the 40-week MA. https://t.co/HJ6HMSKM0f
SPX Below 200‑Day MA Yet Bullish on Cycle Signals
$SPX - Closed below the 200 day MA which is a red flag but I'm still bullish for 3 reasons: 1. We are 79 trading days from the November low which is equal to the duration of the last 16 week...
SNDK and WDC Nudge Higher, Hold Your Positions
$SNDK and $WDC inched up let it ride stops. $WDC still own a slice of trade shares
Netflix Gap & 21‑Day MA Backtest Shows Continued Hold
$NFLX back test of the gap and 21ma. See what tomorrow brings. Still own let it rides. https://t.co/z4uC0tlksb
Critical Technical Levels Signal Do-or-Die
$VXUS holding 76 overshoot of 20sma. Same look as $QQQ rallying into resistance, $NVDA holding 200sma. This is a do or die level for a lot of stuff we are watching https://t.co/ppXrYUZW6g
Follow McGough: Short on Green, Long on Red
Especially in a #Quad3 Bearish $SPY TREND, if you're going to buy Longs on red, you should be re-loading on Core Shorts on green... Coaching Notes: I'll almost always go back to McGough @HedgeyeRetail in a market like this His fundamental research...
NVDA Holds 200‑Day SMA; Tomorrow Determines Direction
$NVDA : A+ for effort to keep that 200sma -- tomorrow big day for followthru or breakdown https://t.co/V5CeiyXZhD
QQQ Near Resistance; Breakout Boosts Bull Confidence
Right at resistance. Close here and move thru would do wonders for bull confidence $QQQ Otherwise next support 575 https://t.co/zFYrs6ZsBO
SPX Weekly Close: Above or Below 200‑Day MA?
Poll question of the day... Does $SPX finish the week above or below its 200-day moving average?
Record $64B Outflow From SPY, QQQ in 3 Months
The boat is getting tippy. About $64 billion has come out of SPY + QQQ over the past 3 months. That's nearly double the previous decade's extreme. Still not all that extreme as a % of assets tho. https://t.co/Ep1DBUQEqI
