USD Hits New Yearly High, DXY Targets 100 Break
US Dollar Technical Forecast: USD Surges to Fresh Yearly High – 100 Break at Stake DXY is now poised to mark the largest single-week advance since November 2024 https://t.co/c3SF8eEYBc $DXY Weekly Chart https://t.co/0hLHMw5pZH
Markets Enter Regime Change, Not Crash, Amid Slow Repricing
$SPY at 2026 lows. Dow below 47K. The "buy the dip" crowd has gone very quiet. This is what a regime change looks like. Not a crash. Just a slow, grinding repricing of risk. https://t.co/p01B1V5aNG
Extreme Fear Signals Imminent Short‑Term Market Bounce
Fear and Greed in Extreme Fear. Historically signals we're getting close to a short-term bounce. https://t.co/tN4YpIHB0E
Gold's Trend Line Test Signals Waning Safe‑Haven Appeal
$GLD testing a pivotal trend line. Even precious metals are struggling in this market. Safe haven no longer?
Three Must-Own Stocks at Strong Support Levels
These 4 stocks are absolute no-brainers in their current position. 1. $SOFI at $18 - Massively growing digital bank. Insiders currently buying into support. 2. $NBIS at $116 - Best AI-Data center on the market. $NVDA investing billions, giving early access to their newest...
Prefer Slow Staircase Breakouts, Avoid Fast Spikes
Best and worst patterns for Breakouts What you WANT: - A slow, grinding staircase pattern approaching resistance. What you DON’T want: - A fast vertical spike into resistance. It doesn't have to be complicated ↓ https://t.co/bYltdYb4Qx
Opening Bounce Gone; Mid‑590s Close Looks Bleak
most of the opening bounce erased. a close in mid 590s would be non bueno... $QQQ
SPY Retraces Gap, Weekly Chart Signals Downside
$SPY Lmao. Already full retraced the gap and back below the pump candle base. Not a good sign here. Weekly looks ugly as well and chart continues to suggest downside https://t.co/N8jHIvr7vE
MU Put Entry Strategy Unveiled with IUTraders Game Plan
$MU entry on puts @IUTraders and game plan -- sometimes you just have to ask ... 😎 https://t.co/aetAdrJh6S
Meta Faces Clean Breakdown After Two-Month Consolidation
$META Daily. Meta going for clean breakdown from nearly two month consolidation. Below 200-day m.a. for nearly 1.5 months now, too. Market leader deteriorating https://t.co/XPwYgvP5rC
Small Caps Test Downside, CVNA Stalls at 300
Small caps led test reject to downside...even CVNA failed at big round umber (300🤣) Naz higher low on this flush down...consoldiation day after trend day yesterday? https://t.co/JGx6fqp9VA
SOFI Faces Critical Test: Breakout or Breakdown?
$SOFI is squeezing between upside resistance trendline (6 days of rejections) and the support level around $17.15. Decision time for $SOFI is coming, will it be a breakdown or breakout?
Top Deepvue Leaders Surge Since March 9 Low
What have been the strongest stocks since the Mar 9 Low? Here are the top @Deepvue Leaders Names since that day: $HIMS $NBIS $DOCN $FSLY $FLY $SNDK $NIO $CE $BE $IREN $FIGR $CIEN $LEU $CSIQ $NXT $ANAB $AXGN $ADEA $PUMP $TSEM $FLNC...
Bitcoin’s $60k Level Likely Acts as Floor
Bitcoin has continued to search for a bottom, and I still think that the $60k is a good place to look. We may well undercut it at some point, but based on the power law support line and the gold/Bitcoin...
Three Up Bars Signal Closing Above Early Range
3 bars UP off OP in SPs suggest market can close above first 30 minute range. https://t.co/05u0croh31
DAX Tests Below Weekly Low; EWG Holds Higher Low
Dax test reject below previous weekly low (continuation chart) EWG made a higher low. https://t.co/zWDrLFU0ru
SPX's VIX Sensitivity Drops to Unsettling Low
Beta of SPX to 1pt chg in the VIX has fallen to uncomfortable levels. Opposite in many ways to Volmaggedon where VIX was at depressed levels, but SPX showing almost no response to implied vol changes. https://t.co/zaPe03rueo
Bitcoin Stuck in Tight Range, Volatility Favours Intraday Shorts
Little #Bitcoin intra-day action as well.. shorted with $SPY. Last couple weeks have been making money on intra-day volatility but losing money on swing trading attempts. Breakouts are failing, breakdowns are rebounding, market is reacting emotionally to every bit of news...
ADBE Spike at 255, Bullish if Holds Above
quick spike and failure in $ADBE at 255 (R3) i still like long side if above 250... https://t.co/HFatGcpjfY
ADBE Call Spread Fails, Roll Puts Down‑Out
$ADBE "Trade Idea 2: Buy the March 13 Expiry 275/280 Call Spread ($2.85) and sell the March 13 Expiry 255 Put for 30 cents.' a bust, call spread will expire. Will need to roll puts down and out.
S&P 500 Slides to Three‑month Low, Quarter of Stocks Follow
first three-month low in the SP 500 since April '25 with 25% of stocks also hitting a three-month low as well. $SPX $SPY https://t.co/NwLD3rcyjO
Cocoa Slides After Downward Spike, Consider Exiting
Cocoa: Easter Bunny came early this year...after a large STD move to downside, Wyckoff automatic rally up, now secondary test down for higher low or continue to base. Time to walk away... https://t.co/RHZIpfSdak
SPY Needs Positive Spark Amid Sideways Stagnation
$SPY needs to show me something positive today because yesterday's daily close was not good. Internally conflicted because charts say down more but then when have we done anything other than chop sideways for the last 4 months
Price Returns to Upper Range After V‑Test Rejection
$ back to upper end of range....bit of a V test reject above this level last night. https://t.co/BV67dxBemK
BTC Rises Amid Panic as Gappers Surge
Focus last few days in @IUTraders Gappers ✅ $IBIT nice gap over $41 $COIN over $200s $MSTR $143s Notable relative strength - while market was in panic $BTC has continued to build as bombs fly. https://t.co/akFdaHFIYy
Trader Leads as QQQ Jumps $6 Pre‑Market
here we go again... trader getting a headstart on the day $QQQ already up $6 from pre-market low. https://t.co/oIsC4P3rox
XLF Tops Jan, Slides Below Yearly Pivot, Eyes 41.93
$XLF is the 1st sector to confirm that it made a major top in January. The reason for that is that XLF has already closed below its yearly pivot at 50.96. The 1st yearly support is at 46 but it...
Market Outlook Turns Grim for New Entries.
My "Pre-flight Checklist" (which was developed years ago w/ the help of my good friends and fellow CMTs @DKellerCMT & @DavidCoxRJ) helps me get a quick, but comprehensive look at the markets each day... ...and it's looking pretty ugly right now...
S&P Rebounds From Low, Eyes 6740 Resistance Amid Hawkish Fed
$SPX hit a 6636 low Monday and bounced to 6670, and now we’ll see if early strength holds or fades with 6740ish as resistance. #FOMC is the next move as the Fed turned more hawkish with inflation and higher...
Fibonacci Extensions Converge, Stalling S&P 500 Near 7,000
If you're wondering why all the congestion in the S&P500 below 7000, there's a series of Fibonacci Extensions clustering together all around the same prices: 6958 = 161.8% 2025 Tariff Tantrum 6965 = 261.8% 2022 Bear Market 6899 = 685.4% 2007-2009 GFC https://t.co/9SPYN6lg6A
Volatility Signals Potential Crypto Peak Amid Market Rollovers
Just Getting Started, If Volatility Is a Guide - Whether volatility can stay buried may be the key question as the Nasdaq-100's (NDX) 50-day moving average rolls over alongside Bitcoin. A low-price-cure cycle common in autocorrelated commodities may be afflicting...
Hedgeye Stays Short as IDX Falls 13% Monthly
Macro Pros @Hedgeye remain short Indonesia in $IDX terms Down another -3.0% overnight, collapsing -13.1% in the last month alone #GoAnywhere https://t.co/Ny66xrqpv3
30 Years of Market Secrets: Master the RMI Strategy
🚨 WEBINAR ALERT 🚨 - 30 Years of Market Secrets: Rohit Srivastava Reveals the RMI Strategy to Buy and Sell Stocks. Markets go through cycles — bubbles, crashes, panic, and powerful rallies. Over the last 30 years, Rohit Srivastava has navigated all...
Nifty Slides Below 24,600, Targeting 22,700
Nifty Analysis And Prediction For Today 13 March 2026 By Rohit Srivastava | Indiacharts The breakdown of the head and shoulders pattern below 24,600 has led to a sharp drop, with a downside target of 22,700. A long-term trendline from...
SPX Gaps Lower, Bullish Rally Needed to Halt Decline
$SPX closed below the Dec low and today's gap, unlike others recently, wasn't closed during the day. This isn't fatal yet (the Jan 20 one [dashed line] wasn't closed until the following day) but the bullish forces need to pull...
Current ES_F
Not for nothing but any other time in say the last 8 years of Fintwit the current broadening $ES_F chart would have hundreds of 07-08 analogs on it.
Oil, Dollar Index, and Emerging Market Retest Strategies
This was a lot of fun. Check out my poolside chat with @stephenweitzel from yesterday We talk about the action in crude oil and energy, the intermarket implications of a big level for the US dollar index, and how to play...
CF Industries Leads SPX, Bet on 2026 Food Prices
CF Industries $CF was the strongest outperformer today within $SPX and it continues to be right to favor Agriculture & food prices in 2026 @IBDinvestors @marketsurge I added one of its competitors to UPTICKS for my early March addition and while...
McClellan Oscillator Signals Imminent Stock Market Bottom
Here's an indicator which points to an imminent low for stocks. The $SPX McClellan oscillator closed at -95 and is extremely oversold. It's more oversold now than it was at last April's low when it bottomed at -87. https://t.co/pICqvPPG02
S&P 500 Drops 1.5%, Erasing $1 Trillion; Crypto Steadies
NEW: The S&P 500 fell 1.5% today, erasing nearly $1 trillion in value Crypto held mostly unchanged
S&P Dips Below Dec Low: Historically Weak Returns
The S&P 500 just closed beneath the December low in the Q1. 38 times this happened and 38 times it didn't. When it breaks (like this year) the avg full yr return is 0.2% and up only 50% of time versus 18.9%...
S&P 500 Dips Below 170‑day Average, First Since May
The S&P 500 closed below its 170-day moving average for the first time since May.
Equal-Weight Materials Eye Breakout at Historic Highs
Equal-Weight Materials backtesting the breakout from the 2022 & 2024 highs. That level mattered then, matters now. $RSPM $XLB https://t.co/4V8doWcsR4
S&P
$SPX - We are getting a lower low after all. Going back to the April low, we've had a ~80 trading day cycle. Due to many holidays in this cycle, I expect this cycle to be shorter in trading days...
S&P 500 Hits Year’s Worst Close, Down 4.5%
S&P 500's worst close of the year... lowest since late November -4.5% from the January record high https://t.co/kASRYfc9MR
XHB Endures Sharpest 9‑Day Drop Since 2022
Homebuilders $XHB worst 9-day selloff since June 2022 -13% since the first of the month. The housing market sucks. @stockcharts https://t.co/wJDyxPUMdv
Upcoming $LE Stub Valuation Offers Pre‑Earnings Tender Opportunity
What's the Land's End $LE stub worth? I guess we'll know next week. If there's any interest I'll write it up, still an opportunity to enter & tender ahead of next Thursday's earnings (where I expect a clean PF bridge...
SPX Extends 7-Day Run Below Trading Box
$SPX has traded below the latest trading box for 7 straight days. Only closed below it twice. Today would be the 3rd. https://t.co/gYeIND2TmK
Quarter of US Stocks Hit 52‑week Highs Today
There's actually a pretty decent list of S&P 500 52wk highs... bunch of food/ag, chemicals, refiners @stockcharts 1-in-4ish US stocks are up today https://t.co/ebgPXxwKyU
Rate‑Hike Pricing Hits S&P, Small‑Caps
As the front part of the curve moves closer toward pricing in Fed rate hikes, SPX is down just 1.2%... and the Russell 2000 isn't getting killed $SPY $IWM https://t.co/ITSA3q3sjN
