New MR Signals Outpace SPY with Double‑digit Gains
Mean reversion (MR) updates for subscribers. There are new signals. -#ES_F bonus MR +16% YTD -Bonus MR+momentum: +4.2% YTD -Main MR strategy: +5.2% YTD - $SPY -3% YTD Links in profile (second link) 🔽 $GLD $TLT $QQQ
EAH Beats Expectations, Recovery Potential Despite Weak Price
#EAH "ahead of expectations". Pretty beat up so recovery could have plenty of legs. Worth looking at. I don't hold.
SPY Battles Around $661: Will It Stay Below?
Tactically $spy $661ish is the battle ground for today. Does it stay under or reclaim. https://t.co/NCX9lIi8IW
Gold's RSI Hits Record Overbought, Expect Sharp Pullback
$Gold - I want to remind you that the 14 month RSI closed at 95.67 at the end of February, its most overbought level in history. If you can't stomach an 11% drawdown and cry about "manipulation" or "suppression" or...
Entry Misses Last Week's High by Just $1
Imagine someone gave you an entry, 48 hours in advance, that only went $1 offside from last weeks high 😉 #efl26 https://t.co/Z59J1kQC7K
Hot CPI Triggers Price Discovery, No Fade—Execute Now
266 points on NQ. 💰 Hot CPI → price discovery → no fade. Just execution. Most traders fight this move. I press it. Comment “I’m in” and I’ll send the setup 📩 #vwap #futurestrading #tradingstrategy
AI Pre‑Market Tool Picks Winners: COHR, SAIL, TTD
i've been playing with AI tool for my pre-market game planning. it runs at 8AM and 8:45AM. i used #2 #3 from 8AM run. #2 from 8:45 for my GP. #1 $COHR traded well of the Open to R3. #2 $SAIL #3 $TTD...
Equity Put/Call Ratio Peaks at 1.11, Highest Since April 2024
$CPCE - The CBOE equity put/call ratio spiked to 1.11, its highest level since April 2024. The 10 day moving average of the ratio is now at 0.73 which is higher than it was at April 2025 low. The last...
Daily 50‑MA Signals Ranging Market, Gold Set to Rebound
The higher timeframes always tell the real story The daily and weekly are my go to Nas100 (Nasdaq) rejecting off that daily 50 MA VIX bounce off that daily 50 MA Gold falling through that daily 50 MA Market is still ranging technically...
MU Mirrors
Feels like they ran the $NVDA playbook nearly identically on $MU. Run it up into an earnings print everyone knew was going to be a massive beat, trap everyone at the top and dump it. https://t.co/U6oFLLrLx9
S&P 500 Tests Support Near 200‑Day MA
#SP500 Down Candle and parked on 200 day MA Line. Support 6521, 6443, 6360. Resistance 6710, 6845, 6901. RSI 39 not low. 13/21 day EMAs Bearish. Top Bollinger Band 6860. Midpoint Line 6727. Bottom Band 6590.
Copper Prices Slump as Yields Rise, FCX Near $50
Breakdown in COMEX Copper joins Gold, Silver and Platinum in weakening as real yields turn back higher and Bund yields on the verge of a major multi-year breakout @IBDinvestors Investors Business Daily @marketsurge charts of Freeport McMoran $FCX fell also to...
SPY Slides Below Weekly EMAs—First Time Since May
$SPY Below Gooner EMAs on weekly for the first time since May of last year. Bad sign of things to come. https://t.co/igdrgtKgwA
Shorting Ignored Even in Perfect Bearish Environment
A recent fintwit observation is that I've never seen such strong sentiment against shorting, particularly equities, despite what seems like the perfect environment for it. I guess it's not surprising that's the consensus view given record low investor cash levels,...
Major Indices Near 200‑Day SMA After Ten‑Month Gap
$SPX $SPY $QQQ all look ready to touch 200 day SMA for the 1st time in 10 months
Short EWY Offers Strong Risk‑Reward Setup
The technical setups for shorts here look good too. Strong risk:reward propositions with invalidations nearby. Stop loss at new closing high above $138 on $EWY for example risks $6 to make $20-$40 depending on if it lands at 100 or...
Risk Assets Set to Breach Key Levels on Higher Breakouts
Here's your intermarket cheat sheet All those critical levels in play for risk assets... are likely to be violated if these bases break higher $DXY $HYG https://t.co/uF7nG5qda6
QQQ Could Slip to 575 If 590 Fails
If 590 zone (200sma daily and recent lows) $QQQ does not hold, natural magnet 575 which is horizontal support and 50sma weekly https://t.co/xmzd9tN8q6
All Major ETFs Slip Below YTD VWAP, Bearish Outlook
This is not encouraging if you are bullish. $SPY confirmed below major level of supply $QQQ hanging on by a nose hair (advanced technical analysis term), ready to break lower $SMH carving out a right shoulder of HnS top? $IWM most neutral...
Big OTM Call Surge Hits Biotech TERN at $55
That biotech $TERN that folks were murmuring about days ago getting some bigly OTM call buying in the March $55 strike Think it was this nutty guy https://t.co/YIWYwL0845
Watch $SPY Near Critical $660 MVC Level
$660 is the MVC on $SPY and is/has been a very significant level recently. Worth keeping an eye on as price approaches 👇
VIX Peaks as S&P Slides to New Lows
vix news highs, SPs new lows in afternoon session, trend for the day has been high to low. Naz PDL in play now. https://t.co/H3SuPKaDSm
Avoiding Bell-to-Bell Trades Amid Large Position Risk
$VNRX I used to try to go bell to bell but too much risk now if @EternaLEnVy1991 decides to cover 10% of his position. Nice fader today from the ss vs .35s @IUTraders https://t.co/7hOy9UzMdP
Short Nasdaq via TQQQ Off VWAP, Live Now
👀🫡 SHORT here the #NASDAQ with $TQQQ off #VWAP @alphatrends lets go #fed all live @traderTVLIVE https://t.co/evYRVnXky0
Rising Oil, Flat Yields Hurt Banks, Boost Energy
$XLF down 9% from January while $XLE is up 23%. Banks hate rising oil and flattening yield curves. Energy loves it. Intermarket analysis tells you exactly where the stress is. https://t.co/bOfy6Vuy07
WDC Holds 300 Support, Boosting MU Gap Confidence
i thought $WDC's price action today could offer a clue on whether an $MU overnight gap on earnings holds tmrw. $WDC held 300 support and reversed so good sign for $MU tmrw... https://t.co/qcamrUdWQz
Bitcoin's 26% Surge Rejected, Breakdown Risk Rising
Bitcoin Price Forecast: BTC/USD 26% Surge Rejected – Breakdown Risk Builds https://t.co/SjuoyfwNjp #BTCUSD Weekly & Daily Charts https://t.co/Oo4d6Ws1FG
Envirotech Vehicles Spikes 37% After 1.70s Run
Envirotech Vehicles $EVTV Nice runner we spotted earlier today in the 1.70s! Now up +37% https://t.co/EqXFUSpUCq
BROS Gaps Up, Continues Rise; Investor
$BROS gap up yesterday and follow thru today. I own in my investment/spec/gamble account for now. I am watching for trade account.
Brent Outpaces WTI, Nearing 78.6% Retracement
$UKOIL - Brent oil is significantly outperforming WTI oil for obvious reasons. Both topped around $119.50 last Monday, but while WTI has only reached $98 today, Brent reached $110 at today's high and is close to the 78.6% retracement of...
FOMC Press Conference May Spark Market Moves—Check Stops
FOMC announcement coming up at the top of the hour. IMO it is the press conference that could/can move the market and create a lot of gyration. Are your stops where you want them in the machine? ...
Precision, Not Prediction, Drives Consistent Smart Money Trades
Precision beats prediction. This is how smart money enters the market clean structure, liquidity sweep, and a perfect FVG entry. Stop chasing trades. Start waiting for confirmation. Discipline + Strategy = Consistency. If you understand this setup, you’re already ahead of 90% traders. #forex #trading...
MU Release Early, QQQ/SMH Traders Get Spike Window
$MU $SMH MU release in Dec was before 4:15, so QQQ/SMH option slingers will have time to play the spike party before they close https://t.co/S4f0jns98f
Read the Auction: Volume Profile Reveals True Market Structure
Most traders see noise… pros see structure. 📊 Volume Profile shows you where business is actually getting done. Stop guessing. Start reading the auction. #trading #daytrader #volumeprofile
Oversold Market Near Record Sells Awaits 5‑SMA Bounce
Monday's close gave a near record # of pinball Sells for 2026, but often when a market is so oversold, it needs another day to push above the 5 SMA. Today the Sell Short day kicked in...
Copper Breaks Support, ROC Set to Flip Down
Copper had another choice sell short setup last night (ROC poised to flip down) only this time it broke support after distribution top. https://t.co/lfa7rLCvZO
SWMR Trade Targets $61, Triggered at $
$SWMR spider sense engaged. Here's timing of the concept. Goal was $61 stuff for $55.50 trigger to circuit down. https://t.co/mR65xaTJUB
GLD Gaps Below 50‑SMA, Finds Support at $420
$GLD @marketsurge #IBDPartner gapped below 50sma like it wasn't even there-- next support, and its a better one, is 420 (horizontal and 100sma) https://t.co/M8WnAWuWgs
Gold Miners Near Support; Trendline Break Signals End
Miners $GDXJ vs Gold $GLD. Very close to support. Interestingly, only 1 of the last 5 corrections even reached the trendline. The end may be nigh. https://t.co/oK6drb2TpF
Zoom In: Sellers Hold Power in Downtrend
Sometimes zooming in can be more helpful than zooming out. Sellers remain in control until this downtrend changes https://t.co/0B4gscbTXl
Visa and Peers Hit Multi‑quarter Lows, Signaling Recession
$V Daily. Fresh breakdown and multi-quarter lows for Visa. Other credit cards look similar: $AXP $COF $MA. Continued short ideas. Recession indicator https://t.co/PMviYmmHiu
BX Tests 21‑Day MA; Stops May Shift Up
$BX tapping on the 21ma daily. Will move up some of the stops if holds over it.
CARR Reverses, Surpasses 100ma Daily Amid Small Gap
$CARR with reversal confirmed and back over 100ma daily. There is a small gap overhead and the 20/50ma's won't be easy and stops will be moved to no green to red rather quick. https://t.co/PYtq0MBJu3
Gold Dips Below $5k, Breaks 50‑day SMA After 146 Days
Gold has dropped below 5,000 and cleared its 50-day SMA for the first time in 146 trading days above the moving average. We haven't seen a bullish move of that magnitude (spot above 50 SMA) since March 17, 2008...Remarkable coincidence https://t.co/yoJTpSTTBz
Using AVWAP to Manage Puts and Hedge Positions
$IBIT - I know it's a messy looking chart...but this is how I'm managing my puts (noted yesterday). Get above that AVWAP - ill close it. *Also functioning as a hedge against my $IGV and $COIN positions. https://t.co/pSBzB90JwN
Dow Gaps Down, Stays in Multi‑Week Downtrend
US equities open lower with the Dow gapping down and in turn holding to its multi-week descending channel https://t.co/ZEWi9gngsN
Trade the Setup, Not the Catalyst
📺 BIG DAY FOR MEMORY STOCKS The real move in names like $MU, $SNDK, and $WDC happened before $MU earnings, not because of them. A textbook sequence played out: red dog reversal, relative strength vs a weak market, clean holds of...
Sell March LULU Strangle for Credit, Await IV Drop
$LULU "Trade Idea 4: Sell the March 140/187.50 Strangle for a $2.20 credit.' looks to expire, let IV fall then can buy to close or watch
Most Sectors Missed Breakouts; only Energy Holds
So many important areas of the market have failed their breakouts....if you use intermarket analysis...why would the assumption be small caps won't? We have no confirmation from anywhere else in the market it would? Energy(ish) stocks literally the only area of the...
Early Position Management Saves Traders as SPX Swings
$spx futures from +35 to -25 It’s good to get up early and manage ur positions. $spy chart https://t.co/jgRx8rsmyg
