Hedge Fund Star Bets Against Korea After Market Dip
Who's the latest brilliant Hedge Fund guy who shorted South Korean Stocks AFTER a correction? https://t.co/aP0iJRzIRj
Four Major Stocks Show Bearish Trend per Hedgeye
IMPACT @t1alpha All 4 of these widely bag-held stocks continue to signal Bearish TREND @Hedgeye = $LLY $NVDA $AVGO $META https://t.co/kg1UG6fV2x
High Yield Stocks Attempt Squeeze Despite Bearish Trend
HIGH YIELD: Stocks trying for Day3 of squeezage off Friday's oversold lows... But High Yield (bearish TREND in #Quad3) didn't really care yesterday Different market structure vs. the #MOAB in US Stocks https://t.co/b4jIP7TEiK
Silver Near Support, Oversold Yet Bullish for Juniors
Silver consolidating record run for 7 weeks now. Almost near uptrend support. Getting oversold. Selling volume drying up. 200 dma over $50 now which is great for the junior miners. $slv $gdxj https://t.co/kEtElzonWZ
Equities Poised to Rebound as Oil Steadies, Yields Dip
While Equities have been able to bounce as WTI has shown a mild rollover (and this likely continues for 2-3 more days) along w/ US Dollar, Yields pulling back, the broader pattern should still allow for an eventual push back...
Optical Stocks Surge While NVDA Stalls, Watch Next Week
While many continue to sit as stocks like NVDA go through multiple months of consolidation, others like the Optical names like $CIEN continue to push sharply back to new highs along with many memory names @IBDinvestors @marketsurge This bifurcation vs....
Investors Bet on Biofuels Amid Sky‑High Gas Prices
Call positioning continues across the full spectrum of Biofuel names w/ gasoline prices sky high and 45Z tax credits in focus ADM BG DAR FF GPRE ANDE Could see junky plays GEVO AMTX run as well
Bearish Fear Peaks, Reversal Looms for AI Stocks
The "Magazine Cover" indicator has fired Positioning is bearish, extreme fear, VIX is in retreat... We are getting close to the reversal. The beaten down AI + infrastructure software stocks are coiled springs. $NDX $SPX https://t.co/AD4EpmfDLR
AWS Projected to Grow ~7% Annually for Decade
Amazon's AWS growth is expected to be ~7% over the next decade according to CEO. probably should get short... $AMZN
Nasdaq Poised for Breakout as Gold Consolidates
I wouldn't be surprised if we start to see a break upwards on $NQ in the coming weeks. It's been doing nothing for half a year. Given that Gold is going to consolidate, it seems likely that we'll start to see...
Nasdaq Accumulation Signals Growth Stocks Resilience Ahead
Nice to see an accumulation day for the Nasdaq Composite. I define it as an up day on higher volume than the previous day. In addition, there's VERY strong price action in many growth stocks beneath the surface. ARKK (a...
White House Dismisses Prices, Gas Futures Keep Climbing
$UGA Daily. "You're gonna need a bigger jawbone." White House trying to talk down oil & gasoline prices. But gasoline futures ETF still stretching out higher. https://t.co/vicHCJhxQx
ALAB Generates 9¢ Profit per Share After Avoid
$ALAB no green to red stop hit made 9c a share profit on the remaining shares.
NQ's 10bps Moves Rare: Only 1.6% Occurrence
In the last 2 hours we only had 2 candles greater than 20 points in NQ that basically means that we only 10bps moves just 1.6% of the time this afternoon. These are the days that try scalpers souls https://t.co/UBos7R9C8l
Trade Structure, Not Guesswork: Logic Beats Emotion
Trading with Logic, Not Emotion The market doesn’t reward guesses it rewards structure. This setup highlights a clean rejection from a higher timeframe supply zone, followed by a strong bearish move from the order block. When logic meets patience, opportunities become...
Smart Money Waits for Liquidity, Not Market Chasing
Smart Money doesn’t chase the market — it waits for liquidity. Price tapped into the Fair Value Gap after grabbing liquidity and then delivered a clean bearish move. This is the power of ICT & Smart Money Concepts: understanding where institutions...
XLE Still Strong vs SPY Despite Overbought Status
$XLE Over $SPY Still In Play A fab long recommendation to clients since January - now overbought. But that doesn't mean it's done ;-) #OOTT $WTIC https://t.co/mlMJdgqOFk
Complex Monte Carlo Loses to Kids' Mascot Strategy
Me running bracket simulations with Monte Carlo using 17 variables....likely to lose to my 7 and 10 year old using a Mascot Strategy
Dollar Index Slides 1% From Weekly High
US Dollar Index $DXY $USD $UUP now 1% off the week's high.. back-to-back bearish sessions @stockcharts https://t.co/hy3tIXMCbo
Palantir Gauges Software Names, Sees Modest Intra‑day Boost
$PLTR using this as a gauge of software names. Slight push from the inside day https://t.co/TLDvdXbhSI
Market’s Response to Oversold Beats Oversold Label, Gap Filled
The important thing isn't that the market's oversold -- it's how the market responds to its oversold condition. Meanwhile, Thursday's gap was finally filled. https://t.co/vTVOt0gTEs
SOFI Breaks 2026 Lows, Tests Initial Support
$SOFI bouncing a little here, broke the 2026 lows will be interesting if it can hold on to the initial bid.
Sold ONDS Slice, +7% Profit; Awaiting Earnings Cushion
$ONDS ER next week. Sold a slice for shy of +7% on this group of common shares. Still own shares and need more cushion to put in let it ride or will sell before ER.
Biotech's Healthy Pullback Opens Entry Below $170
I've been slowly starting a position in $IBB toward the lower end of this range, under 170. Biotech as a group, has been digesting last year’s run-up in a pretty healthy fashion [so far]. Chart from @IBDinvestors MarketSurge (disclosure: long)....
If $CREG Holds $1.20‑$1.30, Expect $SXTC Surge
$CREG thought process ahead of time if $1.20-1.30 stays heavy = $SXTC @IUTraders 👇 https://t.co/rA96EsnqRf
Ubiquiti Rebounds, Targeting Breakout Above $800
Ubiquiti back to former highs after a 36% correction seen below on @IBDinvestors MarketSurge. I like the company fundamentals, price action is firm, now watching for breakout over 800 $UI #IBDPartner https://t.co/tD8wn5JWVz
Semiconductor Strength May Signal Tech's Next Move
do you think the relative strength out of semiconductors is an indication that Tech as a sector is going to hold these lows and move higher? Or is Tech going to break and the semis will follow? https://t.co/v4FDXOmBwQ
QQQ’s 40‑Week MA Predicts New Highs or 18% Drops
$QQQ - You can see the importance of the 40 week moving average. Going back to 2014 every time a multi week decline bottomed at the 40 week MA QQQ went on to make a new all time high. On...
Mag 7 Stocks Revert to 200‑WMA Amid RSI Diver
Seeing a lot of Mag 7 + $MSFT etc underperformance charts/comments out there Note we are now back at the 200 WMA. Not a rec, just highlighting not only the RSI divergence 6 mo ago but how the crowd tends to...
Hammer Pattern Signals FTSE100 Reversal After Seven Days
Starting to look like that Hammer from about 7 days ago has marked the turn on the #FTSE100 https://t.co/kufK73ap8s
Premarket OKLO Spike Fails, Short Opportunity Emerges
The $OKLO story this morning found its top premarket, when that happens and instantly fails the break it was a short til its not. Caught one reversion but reversed out for a scalp short. part of the caution is they...
Watch SPY Chart
$spy follow up chart as u need to be careful with prices and a names https://t.co/24whJKvUOz
CANSLIM Traders: Join Deepvue Webinar for Winning Screens
Are you a CANSLIM Trader interested in @Deepvue ? I'm hosting a webinar today👇 ✅ Chart Setup: RS Line, MAs.. ✅ Top Screen Presets for CANSLIM Traders ✅ Key Data Points: ROE, Fund Ownership... ✅ Find Leading Themes & Leading Stocks Register here👇 https://t.co/avvroag63w
VSAT Poised to Break Out of Recent Range
$VSAT on watch to move out of its recent range. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/pq7iWhDviS
KRMN Poised for Breakout Beyond Recent Trading Range
$KRMN on watch to move out of its recent range. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/23Hg3n3SCS
AAOI Reclaims 21‑Day EMA After Strong Earnings
$AAOI First visit to its 21-day EMA (green line on chart) since its strong earnings report. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/QYZzLHNMoe
PLTR Reclaims 50‑Day MA, Investor Holds Position
$PLTR back over 50ma daily nice basing. Still own it here from a variety of purchases https://t.co/fJGyCH17fg
Netflix Holds 10‑EMA Base, Signals Unwinding
$NFLX continues to base along the 10ema and unwinding. Lots of simple education on this chart. Cover and follow left to right, top to bottom. https://t.co/rE5eqHNdEz
Avoid Earnings Trades; Favor Resilient Let‑It‑Ride Positions
I don't hold 'Trades' into earnings reports as it is 50-50 at best. I will hold 'Let It Rides' as they have lots of cushion and can handle pullbacks.
SPY Turns Constructive, Hits Target Above 200‑MA
$SPY getting a bit more constructive this week Sentiment washed out a bit Hit my 660 target nicely and basing type price-action above a rising 200-MA as NYMO hit extreme oversold Warned of the bearish RSI divergence into highs earlier this year, that...
Software IGV Shows Potential Higher Low This Week
There's that *potential* higher low in software $IGV. Still early in the week, let's see how this progresses. https://t.co/xVpU0JNgtS
Financials Edge Up, Testing Downtrend Line
It ain't much, but nice to see financials at least off the lows and attacking the downtrend line. One step at a time, but need to see more stabilization here. $XLF https://t.co/Zs3EOXIR56
ASTS Gains Momentum as RKLB Remains Un
Space is hot today. We don’t own the leader $RKLB. Maybe today’s close will give us the signal. But $ASTS is starting to firm up for us with a good look in the momentum book. https://t.co/QZBKwq6OHP
Fed Decision Drives Market Moves: Stock & Dollar Strategy
The Fed is about the move the markets - Here's the trading plan for stocks and the US dollar 👇 https://t.co/kWQkl5Peg1 #FOMC #Forex https://t.co/xIaWfeqjPc
AVAV May Bounce Above $220 Amid War‑Driven Demand
$AVAV Daily. Defense drones/satellites play should be doing better given Iran War. But so far putrid price action. Today gives hope for possible relief bounce above $220 https://t.co/RXv6tbWVjZ
Roku Shares Surge Amid $18 B Valuation Talk
$ROKU gapping up , getting some attention on this M&A piece mentioning $122 Roku could cost in the range of $18 billion or more
Buy DOCU Call
$DOCU "Trade Idea 2: Buy the March 47.50/48 Call Spread (95 cents) and sell the March 41.50 Put for 30 cents." sell to close call spread on any weakness, puts expire.
Nvidia's AI Boom Keeps Stock Range‑Bound; Avoid MU Earnings Risks
📺 RANGE COMPRESSION IN $NVDA, EARNINGS RISK IN $MU $NVDA raised its AI outlook to roughly $1 trillion in demand/revenue visibility through 2027, effectively doubling prior expectations and reinforcing the long-term AI bull case. Despite that, Nvidia is still range-bound and struggling...
Hopium Overload: Market Optimism Needs Reality Check
Based on the index charts that look like umbrella tops, there's a lot of hopium out there. Sentiment: Many may feel washed out, but the stream's sentiment feels like it's full of hopium. People are constantly posting and searching for positives. They've...
Short ETF Volume Hits Record, Sentiment Unilaterally Bearish
Volume in short ETFs is the highest ever. Awesome chart from @MacroCharts. Many clues out there that show sentiment is about as one-sided as we've ever seen.
