V‑bottoms Went From Odd to Almost Mainstream Since 2018
i'm old enough to remember when we used to call "V bottoms" unusual... since 2018, they've become "almost" typical...
Dollar Slides Below 99, Signaling Eroding Confidence
DXY just broke below 99 — a 1.25-month low. Dollar weakness at this scale matters globally: commodities reprice, EM debt gets relief, US exporters benefit. But a structurally weaker $DXY also signals eroding confidence. That's the part worth watching. https://t.co/G2iZaPA5wz
Amazon Calls Near 100% Gains as Stock Cheapens
Have to bank some $AMZN calls nearing that +100% mark Yet another name that got stupid cheap https://t.co/Hui9LDG1bd
Buy April 84/82.5‑82 Put Spread, Credit 5¢
$WFC "Trade Idea 1: Buy the April 84/82.50-82 1×2 Put Spread for a 5 cent credit." sell to close a 84/82.50 put spread on any strength in the stock. Let IV fall then can buy to close remaining put...
GDX Overbought Yet Stuck in Neutral Trend
gold stocks $GDX are RSI(5) overbought on the daily and are NOT in an uptrend (lower lows) but that doesn't mean they're in a downtrend (they're NOT because there isn't a lower high)... https://t.co/FGu5lmhg15
April 124/121 Put Spread Busted, Credit Lost
$C "Trade Idea 1: Buy the April 124/121 1×2 Put Spread for a 5 cent credit." a bust, will expire
Historic BTC‑Gold Dip Signals 350%+ Upside
The recent correction of $BTC vs. Gold is the heaviest in the history of #Bitcoin. Comparing this to historical events, the average return after 12 months was 350-450% from this point. That means, from here an increase from $60,000 to $275,000. In 3...
S&P Rebounds in April Five Times, Hinting Momentum-Seasonality
This is the 5th time the S&P recovered from a YTD pullback in April. Yeah yeah, tiny sample size. The only purpose is to show the few similar cases of momentum + seasonality. https://t.co/KayfEI5bgb
Gold Surges Toward $4,800 as Safe‑haven Demand Spikes
$GLD is pushing toward $4,800/oz. Gold rebounded from $4,704 support and has a target of $4,858. Safe haven demand is not slowing. When gold climbs like this amid geopolitical chaos, the market is telling you something. Listen. https://t.co/VaXIlIQhKQ
SMH Semiconductor Stocks: Detailed Trend Analysis Across Timeframes
here are all the semiconductor $SMH stocks and their short, intermediate and long-term trends, % 200-day and force conditions (daily/weekly)... slow down. take it all in. there is lots to see... https://t.co/oYG4SmavIh
Oscillator Signals Favorable Trims over New Additions
Oscillator from -51 to +65 makes today a better trim on most names verse add IMHOP
Semiconductor ETF SMH Outperforms SPX and XLK
the semiconductors $SMH remain a VERY strong group relatively over many years... here's my current @Optuma bubble chart of the constituents... x-axis: 12-month % change y-axis: 3-month % change [spot the $SPX, then spot the $XLK, then spot $SMH and visual the eye...
Trim Gains, Rotate to Cleaner Setups Amid Pullback
📺 $SNDK VS. $MU & $TSLA BOUNCE TRADE $SNDK is now extended, and the proper entries were earlier near support when risk was defined. Chasing here offers poor reward. $MU presents a cleaner setup with continued upside, which is why capital is...
NDX Gap-Up Expected; Avoid Longs Near Resistance
NDX: A gap-up at the open is coming. Given the overbought oscillator, it's prudent to avoid chasing longs. Price action remains bullish above $25,256.6, while $25,514.1 is a key daily resistance level worth watching. The complete set of daily levels...
GBP/USD Eyes Seven-Day Surge, Resistance Ahead
British Pound Forecast: GBP/USD Surges for 7 Days- Resistance in Focus https://t.co/S48Wqar5jn $GBPUSD Weekly Chart https://t.co/P6mS9cEUXe
NASDAQ 100 Eyes 10-Day Winning Streak, Best Since 2021
The NASDAQ 100 is on track for its 10th straight day of gains, potentially the best run since 2021. https://t.co/8MuxGQ3w3C
Bearish Outlook Persists Despite Short‑term Price Rally
Bearish big picture with eyes wide open for all the same reasons I’ve discussed for months… Campbell details well below. @abcampbell It does not mean press short in a mania of momentum. Price action for higher since we got back above...
TRACE Predicts S&P Resistance, Confirms Flat Close
Two hours before Thursday's close, TRACE showed a massive call position that formed overhead resistance at SPX 6,830. Sure enough, the S&P 500 hit that level and flatlined into the close. TRACE unlocks that same edge for S&P 500 traders every day...
Banks Beat, SPY Soars, Tech Breakouts Fuel Market Rally
More Bank earnings as $JPM joins Goldman with the beat and initial dip, while yesterdays software recovery looks to go for another rip. As the $SPY shrugs off all the Iran losses and reaches for the sky, the next stop...
Nasdaq Rallies Nine Days; SPXL Spikes After Breadth Flip
Nasdaq composite up 9 days in a row. The most recent breadth flip that started on the close of 3/31 produced one of the biggest percentage gains on SPXL in a while https://t.co/m0qkqv9kgn
TVTX Surges 45% After FDA Approval, Long Calls Lead
$TVTX jumps 45% on FDA approval, always liked this one, continues to work 5K Apr. 32.5 long calls leads the way https://t.co/g7Ga8FIJve
Second‑largest VIX Expiry Since 2020, 1.
Tomorrow AM appears to be the 2nd largest VIX exp since 2020, including ~1.9mm puts which are concentrated in the 20-17 strike range. This, as VIX is 18... 1-month lows https://t.co/zBsYODY5nH
Lucid Jumps 12% as PIF, Uber Pour $750M
Lucid shares +12% in premarket. Saydi PIF + Uber investing another combined $750 million $LCID
Close LEG Merger Arb Now: 14% Return in 11 Days
Great outcome for $LEG merger arb, 14% return in 11 days. Def. agreement reached, only 3% spread remains. Closing out now makes the most sense. Reg. risk is real, and the offer likely won't be bumped (exchange ratio was already increased)👇...
Buy SPX Monthly During Market Corrections, Ignore Fear.
It’s always good to post this during a corrective move when the networks try and scare most investors out. Always put your $spx monthly inflows in! https://t.co/NxhlFQ7K3r
Bitcoin Poised to Break $75K, Targeting $80‑85K
#Bitcoin aims to attack the highs and is consolidating around $75K. If it blasts through $75K with volume, we'll be in for $80-85K this month, as that's where the higher timeframe resistances are. Yesterday I've made an analysis with several scenarios that...
Three Confluences Make Every Trade High‑Probability
You should have at least 3 confluences before entering a trade Market structure, supply and demand, and confirmation. That could be a key support and resistance level, a liquidity sweep, or a breakout and retest. When multiple factors align, your setup becomes stronger. That’s...
NVDA Poised for New Highs After False Breakdown
Mag 7 is coming back, just as everyone couldn't get rid of those names fast enough to buy Staples at 25x. Seriously, that happened just a couple weeks ago. Nice one from @scottcharts in his report this AM that shows NVDA...
Stable Breadth and Calm Credit Spreads Signal Near New Highs
Many are wondering how stocks could be one good day away from new highs again. There have been many clues things weren't as bad as they were telling us, but my two favorites are A/D lines and credit spreads. Breadth never broke...
TLT Trading Volume Hits Three-Year Low, Signaling Waning Bond Interest
TLT is a good proxy for bond market interest. And interest (volume) is now at a 3+ year low. * $TLT's volume today was 12.720M shares, the lowest daily volume since January 2023 (and this INCLUDES holidays) * The 5-day average volume...
Weekly Technical Patterns Highlight Diverse Short‑Term Strength Leaders
List of short term relative strength leaders (quite a diversity of industries, not just semis). Study the weekly patterns that are technical drivers with these: HOG, STT, SPG, INTC (most all semis), ALAB, MRVL, AMZN, PCAR, CMI, KMX, TEL,...
Breakaway Momentum Requires 2070 Net Advances Tomorrow
The market has a chance to generate Breakaway Momentum -- which I believe is the Best Breadth Thrust Of Them All -- tomorrow. But it will take 2070 net advances for it to do so; we then lose March 30th's...
Bitcoin Breaks 50‑Day MA, Eyes 100‑Day Target
BTC: Bitcoin continues printing constructive price action, after conquering the 50DMA, the next stop is the 100DMA. There is no doubt the bottom is in. #Crypto #Bitcoin $ETH
SPX Bounce Turns Key Level Into Support, Continuation Likely
SPX: Even bulls didn't expect this. Once the price bounced from the daily support zone of 6,786, it began gaining traction, then the key daily level of 6,823 flipped to support. With the 100DMA now recovered, the move suggests...
Monday QQQ Volatility Beats SPY: Track Daily Percentages
Day trading today inside TBL The QQQ live trade as well as teaching members a few key lessons regarding how to day trade this specific instrument Things to remember ✅ Monday most volatile day of the week ✅ Qs much...
Majority Predicted NQ at 23K at Month Start
feels like these two tweets belong together If at start of the month you said NQ 23K or 25K almost everyone would have said 23K https://t.co/p9mVQ22gS3
QCOM Margins Squeezed; Hold Off New Longs Till June
QCOM: handset volumes fall; memory-price shock squeezes margins. Auto/IoT gain offsets but Apple modem exit and licensing risk persist. Trade: avoid new longs until June analyst day. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Earn Income While Waiting, Then Multiply Microsoft Returns
My Exact Microsoft Trade: Getting Paid to Wait + Multiplying Returns #msft #optionstrader #stocks #tradingstrategy
SPY Near All‑Time High, V‑Shape Recovery Questions Bearish Stance
$SPY is now 1.7% away from making all time highs. A clean V-Shape recovery & you’re still bearish?
Algorithms Buying; CTA Positioning Rebounds From Deep Negatives
Algos hit the buy trigger last week. CTA positioning is rising off deeply negative levels. Worth keeping an eye on.
Credit Spreads Signal S&P Resilience Amid Geopolitical Noise
Credit spreads gave a heads-up on the S&P 500 turns. So far, they’re holding firm despite the noise out of the White House and the Middle East. Good to be back at the desk after a few days off for...
Morning Routine: Annotate 40 Charts with Actionable Plans
I usually mark up about 40 charts a morning with language and actionable plans https://t.co/pApv0jJdA8
Stay Long Despite Expected Red Days, Says Ram
How Ram is thinking about this market: "The bias should be to get long. I do think you'll see more red days this week, but the bias should be to get long." -- @ramahluwalia https://t.co/8abZjDzJA3
Post‑correction, Targeting Biggest AI Sell‑offs
"The AI apocalypse trade has taken too long here. In the last six weeks, you had a 9% correction in the S&P, so those categories that sold off the most are where I'm focusing." -- @ramahluwalia https://t.co/nUHhdLDsAG
All Factors Down, Hedge Fund Proxy Plummets, Shorts Rise
Value, quality, and momentum factors all down today. Long short hedge fund proxy declined -188bps. The only thing that was up was high short interest. Not healthy. https://t.co/nCK12nnBAU
IGV Jumps 5% as Markets Rally Across Board
Not a HALO day.. $IGV soars 5% for its best day in almost a year @finviz_com Actually just about an all-skate today... stocks, bonds, commodities all up! https://t.co/zmpOV5nZ3z
SPY, VEU, ACWI Show Bullish Engulfing Marubozus
$SPY $VEU $ACWI all posted bullish engulfing marubozus today You read that right. @stockcharts https://t.co/xWrf9JDdgX
S&P 500 Rebounds 1% Monday After Sunday Gap
S&P 500: Gap-down Sunday night, then finish up 1% Monday is not something the bears wanted to see @augurinfinity https://t.co/a1fSTNInZa https://t.co/0FGmm4YiWn
BNY Mellon at $128.76 ATH, Buy Dips Target $140
BNY Mellon hits $128.76 ATH; YTD +67.7%. P/E17.3 PEG0.6 56y div $500m perp. Risk: softer fees, rising costs. Trade: Buy dips $120-125; target $140. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
FTSE250 Awaits Breakout Above 22,629 Amid Neutral RSI
#FTSE250 doji Candle and Sideways. Needs Breakout 22629. Support 22000, 21373. RSI 52 near Neutral. Lining up 13/21 day EMA Bull Cross. Top Bollinger Band 22828. Midpoint Line 21722. Bottom Band 20652.