Micro Futures Simplify Trade Management Across Cleaner Markets
Most traders only trade Nasdaq or gold. But markets like Dow Jones, Russell, crude oil, and natural gas often move with cleaner trends. The futures ticker you trade, the volatility, and your position size all impact your results. Using micro futures and choosing the right market can make trade management much easier.
S&P Breadth Drops Below 50%, Warning of Market Weakness
The S&P 500 is losing its breadth at both the stock and sector level, suggesting that the minor drop in the index year to date may be masking emerging weakness. The percent of stocks on the index that remain above their...
Technical Signals Warn of Potential 20‑25% Market Correction
Four technical signals today look almost identical to early March 2025, right before last spring’s $SPX selloff. The risk of a 20–25% correction is as high as it’s been in nearly a year. Counterpoint: fair value using $305 EPS at 21.5x...
Tech's Top Stock Stays Calm Despite Bearish RSI
$XLK - I don't like seeing the largest component of the market getting comfortable with it's RSI being in a bearish regime..... https://t.co/0TYPtYcK5X
Market's Slow Grind Tests Patience, Not a Crash
Dow below 47K. S&P at 2026 lows. Three straight weekly losses. What concerns me isn't the level — it's the character. This isn't a crash. It's a slow grind lower that constantly tempts you to buy too early. The 2008 decline took...
Dragonfly Capital Predicts This Week's Market Direction
Dragonfly Capital - What to expect from the stock market this week https://t.co/xviZaGYVZ6 $SPY $IWM $QQQ $TLT $GLD and more
Patience, Structure, and Liquidity Drive Smart SMC Trades
Smart Money Concept (SMC) Buy Entry 📈🔥 Patience and precision create the best trades. This setup shows a clean SMC buy entry with confirmation from BOS, FVG, and Order Block, aligning perfectly with market structure. Understanding liquidity and waiting for the right moment...
Most Exited Positions Kept Falling After We Sold
Who gets you out? 14 of 15 positions that we exited since 2/27 continued to go down FURTHER after we exited them https://t.co/dXxme06N4C
Meta Reaches 100‑week MA, Announces 20% Workforce Cuts
$META hit its 100 week MA on Friday for the 3rd time since November. After the market close it announced that it was planning to cut 20% of its workforce. The vertical lines show the last 2 times it announced...
Short Software Stocks Amid CNBC Bottom Calls
Despite all attempts (by CNBC types who didn't get out of these stocks) to "call the bottom", we remain Short Software and names like $ADBE @HedgeyeComm https://t.co/Htn4Kkf5T0
Wait for Market Structure Shift Before Entering Trades
Understanding Market Structure Shift Smart traders don’t chase the market — they wait for confirmation. A clear Market Structure Shift (MSS) signals when momentum changes and where smart money begins to take control. Mastering this concept helps traders identify high-probability entries instead of...
SPY Downtrend Confirmed by Weak Momentum and Breadth
$SPY - Sustained uptrends don't tend to see this weak of momentum AND breadth..... Another way to say it - the recent downside price action is being confirmed by momentum and breadth breakdown..... https://t.co/EykTASoZSL
XLP's Counterpunches Forming, Patience Required
$XLP - The counterpunches are setting up....just need to see them land...then we need follow through...it won't all happen in one day... https://t.co/ifxmmTsGDK
Big‑cap Declines Dwarf Oversold Breadth Signals
$MAGS - Those oversold breadth signals won't matter much for the S&P 500 if the big dawgs breakdown (more)..... https://t.co/fQaJD4av6D
Price Wave Deviation Bands Reveal Market Regime, Guiding Trade
Most traders are told one thing: 📉 “Fade the extremes.” But when the market shifts into price discovery, that advice becomes dangerous. That’s exactly why we built the Price Wave Deviation Bands. They instantly show you whether the market is: ⚖️ Balanced (mean reversion) 🚀 Trending...
Bullish Patterns Faltering; Buttcorn Might Defy Trend
$IBIT - The vast majority of bullish patterns in the market are failing....we think Buttcorn is any different? https://t.co/v2yMsKEZXL
Oil Prices Set to Test 61.8% and 78.6% Retracements
$USOIL - Closed above the 50% retracement level on Friday. Next week it's headed to at least the 61.8% retracement level at 103 and possibly to the 78.6% retracement level at 110. https://t.co/vUmCz2yZlr
Amazon Faces Textbook Rejection; Bearish Technical Signals
$AMZN - Textbook rejection near the 200 day and ATH AVWAP coupled with RSI 50 chokeslam.... Not bullish.... https://t.co/4K3nbm9EM3
TLT Poised to Breach Feb Low, Eye Historic Lows
$TLT - In just 2 weeks it's back to the February low due to the Iran war. If it beaks the February low(86.43) we will likely see a retest of the 2025 low and maybe even the 2023 low. https://t.co/Mm9e0lX2JM
Master Double Confirmation: Top 3 Trading Combos
Double Confirmation📊 The 3 Best Combos 📊 Single vs Double Confirmation📊 Double Confirmation Checklist📊 The Ultimate complete Trading A to 2 , 📊
Data Says Patience; Trading Activity Can Mislead
The data dictates the posture. The work is still being done. I’m still reviewing hundreds of charts every week. Breadth, leadership, sector rotation, relative strength, all of it. But the message of what to do has changed. For some reason, people tend to equate...
S&P 500 Breadth Deteriorates, Stocks Lag Behind Index
S&P 500 breadth is terrible... (Market Breadth measures the performance gap between the S&P 500 Index and its median stock relative to their 52-week highs.) GS https://t.co/OLhF6yugXH
ES Futures Break Support, Bears Dominate Until Recovery
Big Picture View: From December to this week, #ES_F was in a range with 6765 support. This week, it failed, and we sold. Bears control until it recovers Plan next week: 6640 must reclaim to see 6704, 6758-65. 6588 must hold...
Stocks Dip, Bitcoin Gains Strength; Risk‑off Could Reverse BTC
Stocks are pressing new lows while Bitcoin is quietly building relative strength. If we get a full risk-off cascade, don’t expect BTC to hang in there, but more chop for stocks and this can grind higher. 📺...
Growth or Oil Shock Could Cripple S&P 500
GS: A moderate growth shock could see the S&P 500 drop to 6300, while a severe oil supply shock could trigger a 19% decline to 5400. https://t.co/87Poznn4vR
Debating Bear Market or Small‑Cap Financial Squeeze?
Do you believe this is a new bear market? Or are you buying small-cap financials down here for a squeeze higher? https://t.co/uDCoOUiDlO
Treasury Yields Surge, Inflation Concerns Resurface
"Inflation isn't a problem at all." Ten Year Treasury Yield: "Hold my beer." 🍺 One of the biggest shifts from February to March? $TNX bounced of support at 4.0% as rates move higher as prices appear to be 📈. https://t.co/Y10UC0y7lL
Silver Poised Above 20‑week MA, Limited Upside
$Silver - I expect it to hit the 20 week MA again next week or the following week. If it holds above the 20 week MA it will likely move higher into late April but not make a new ATH....
Nasdaq Tests Key 22,080 Support, Risks Drop to 20,500
The Nasdaq Composite is currently testing a crucial weekly support zone near the 22,080 mark. A breakdown here could open the doors for a deeper correction towards 20,500, making this a pivotal moment for tech equities. Dive into Rohit's complete...
Gold Holds Above 10‑Week MA, Eyes April ATH
$Gold - Closed lower for a 2nd week in a row but it's still above the 10 week MA. As long as it's above the 10 week MA this is likely to be another consolidation that will lead to a...
Focus, Specialize, and Limit Setups to Profit
Don’t be a jack-of-all-trades but master of none. Specialize in one strategy. Pick one asset class. Focus on 1 to 5 charts. Define your trading timeframe. Trade 1–4 setups. Stay patient. That’s where the money is made.
Preparing Today for Next Week's Nifty Outlook
This is what we are going to do today to prepare for next week. Nifty outlook for the week month or year ahead. https://t.co/3heCkFAHQ1
Gold and Stocks Tumble as Treasuries Rebound Begins
Gold selling off with stocks is necessary now for Treasuries to return. And this is playing out exactly as I argued it would. Phase 1 of the reverse carry trade.
70 US Large‑Cap Stocks Up 30%+ YTD—Own Any?
attention all you who are decidedly negative and pessimistic... there are 70 large-cap U.S. stocks that are up more than +30% YTD... how many do you own? study the charts, learn to understand how to spot demand and supply inflection......
Oversold Market Signals Upcoming Stock Rally
Challenging week with the unknowns but pretty oversold according to S&P Ocillator at -8. By the time we have the knowns I think stocks will be higher. $NOW $SNPS $NFLX $COF $DKS - a few gems on sale....
Four Winning VWAP Wave Setups in Balanced NQ Session
5 setups. 4 winners. 1 loss. 🎯 Here’s exactly how I traded Friday’s balanced NQ session using the VWAP Wave System. Comment VWAP and I’ll send you the free VWAP Wave guide + Discord where we trade these setups live. #futures #vwap...
QQQ's Flat Range Offers Multiple Strategies; Watch $591
$qqq gave many ways to navigate this monotonous range. $591 a big spot for next week https://t.co/4FSyWKL1cM
SPY Holds Below 8/21 Weekly Average, Second Week
$spy weekly chart as we got out second week below the 8/21day. Look at some levels and read the language. Have a great weekend https://t.co/0t56sbE0UM
Major Indices Poised to Break 200‑Day Trend
The Dow, S&P 500 and Nasdaq 100 have all sidled up to their 200-day simple moving averages. One good shove from here and the most prominent benchmarks for 'risk appetite' will break the most recognizable technical analysis cue. It would generate...
Early Cave Fill Repair Sparks Trend Day Upside
initial test reject turned into trend day UP after early AM cave fill repair....risk off across the board.... https://t.co/5r4D63LWjv
SPY Crashes Mirroring Bitcoin, Sell Warning Validated
$SPY nuked EXACTLY the same as #Bitcoin Top Goon X with the sell warning and rejection levels ahead of time too. Epic 🤝 https://t.co/EXHhCkQoSA
TAO Breakout Signals Higher Lows and Upcoming New Highs
A magnificent breakout on $TAO over the day. Great sign. Just like $NEAR, it should be holding the previous resistance point for support and create a higher low. From that perspective; new highs later in March/April are on the horizon. https://t.co/WwHsaBBL3P
QQQ Faces Crucial 200‑SMA Support Next Week
Daily $QQQ next week horizontal support meets 200sma, this would be lovely area for a bounce. And of course for bears, lovely area for a breakdown. Place your bets. https://t.co/CA9XF93VAc
SPY Poised for Year‑Low After
Last week breakdown of 20sma weekly trend $SPY, this week retest of underside (fail) and follow through down for likely will be lowest close of year. So clean. https://t.co/5zFCEMQ7b7
Missed Short on $TRUMP Pump-and-Dump
Darn missed out on a good short opportunity here 😭 $TRUMP pump and dump https://t.co/0KjVg8yTm0
Buy 500 Days Pre‑Halving, Sell 500 Days Post‑Halving
20.01.2026 #BTC You’d outperform 99% of Bitcoin investors by Buying ~500 days before the Halving and Selling ~500 days after the Halving It’s easy to say in hindsight It was also easy to say with foresight $BTC #Crypto #Bitcoin 11.10.2023 #BTC Buying Bitcoin on a...
NAAIM Exposure Index Drop Signals Bullish Market
NAAIM Exposure Index down from 100% in mid-December to 67% in mid-March. Seems bullish to me! $SPX https://t.co/e0bywZknAH
New Chart Setup Promises ~80% Upside
New setup targeting ~80% upside.🔥 Chart breakdown + levels posted inside my Slice group. One of the better looking charts I've found recently. Join: https://t.co/2mT4ZyDgUc https://t.co/3FRBw8TSLU
Sector Returns Shift Since U.S./Israel‑Iran Conflict
here are the sector returns that i showed in the #WhereDoWeStand webinar today, with the % change from the start of the U.S./Israel vs. Iran attacks... https://t.co/1Ym7meMAVf
Bitcoin Outpaces Gold as Middle East Tension Fuels Rally
The bullish divergence on #Bitcoin vs. Gold comes into play and the momentum is clearly shifting. Bitcoin is up 4% on the day. Gold has barely moved. It might feel strange, but markets tend to change during macro-economic events, in this case, the...
