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
BROS Turns Red, Stop Hit; Modest Profit Remains
$BROS no green to red stop hit all out made OK money on the remaining shares.
Tesla's 20‑day vs 200‑day SMA: Breakout Imminent
Do or die $TSLA downsloping 20sma holding it down, 200sma holding it up. One will break soon. Place your bets. https://t.co/csbOJugLZu
QQQ Stalls Below 21‑EMA, Seeking Higher Low
$QQQ. We've been unable to break above and hold the 21ema Was expecting expansion given the tight closes and we expanded to the downside. Can we finally form a higher low? https://t.co/CDUK1fALp5
Methanex Surges 9% as Buyers Snap up $65 Calls
Methanex (MEOH) up over 9% now with buyers 2850 April $65 calls $2.10 to $2.45 The research works .. https://t.co/MV0sW89wl4
S&P 500 Historically Bottoms Each March 12
Over the past past 20 years, the S&P 500 has bottomed for the year on March 12th. Today is March 12. https://t.co/1JGQH2gnm2
Testing $200 DKS Roll: Will It Hold?
$DKS for the $200 roll lets see if it sticks/holds over this time. Still own full + paydays
Air
$APD Daily. Air Products another chemicals play, besides $DOW $LYB charts we noted yesterday, thriving given supply constrains in Middle East. Falling channel breakout https://t.co/aeAMmA94lv
Dollar General's Earnings Beat Sparks 20% Two‑Hour Surge
🚨DG (dollar general)🚨 This was one of the quicker trades we’ve taken lately (20-25% in 2 hours and closed) The reason why I knew to scale in? ✅ company just double beat on earnings this morning ✅ company has a projection price target of...
Nasdaq 100 Approaches 200‑Day SMA, 2nd Small
The Nasdaq 100 is staring down its 200-day SMA just like the Dow and S&P 500. Notably, the index is sporting its 2nd smallest 6-month range (as a percentage of spot) on record: https://t.co/D3FuDpSJFh
LWLG's New Deal Sparks Bullish Sentiment, Potential Short Squeeze
$LWLG having itself a day after inking a new agreement. Still a young company with a ton of execution risk, but near-term sentiment is bullish. 8% short float..could trigger a mini short squeeze if volume increases.
Industry Flow Boosts Mosaic Calls, Buying Momentum
Mosaic (MOS) 9100 April $37.5 calls buy 1.05 as these names keep going The power of industry-wide flow trends
Avoid Chasing Soaring Stocks; Volatility Erodes Quick Gains
Chasing stocks that are soaring can be tempting — but those gains can vanish quickly amid market volatility. https://t.co/sMK6GH12Xx
GBP/USD Bears Test Key Support for Seventh Time
British Pound Short-term Outlook: GBP/USD Bears Charge Pivotal Support for a Seventh Time https://t.co/S0r6Spt5dp $GBPUSD Daily & 240min Charts https://t.co/HERuBmlZ9Y
Circle ($CRCL) Stands Out Green Amid Red Momentum Portfolio
It's a sea of red across the momentum portfolio today, one of the few green standouts is Circle hanging tough $CRCL https://t.co/2fGzV4CD5u
66% Downside Day at 11:00 Holds No Significance
A mere 66% downside day at 11:00. Has no significance. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation.
USO's IV30 Spikes 15%, Contrary to Expectations
$USO leads everything today in IV30 rise, +15%, the exact opposite of what we want to see
Historic Rally Marks 161.8% Bear Market Retracement
After a historic rally from the Liberation Day lows, I don't think the pause around here that we've seen for months is all that surprising. This is also a 161.8% retracement of the bear market from last year. Random? Maybe, but...
Expect a 4‑Hour Market Stall After Rapid Move
Those who smoke brisket can relate. In big move days the move happens rapidly till about now. Then the combination of 0DTE and leveraged ETF rebalance flows causes a 4 hour stall. Wrap the meat. Leave...
SPY Holds Underside Resistance, May Slip to 650
Break last week, follow through down this week thus far $SPY as underside resistance held. Drift down to next support would not surprise us (650s) https://t.co/DqWUufZwgu
AAPL Misses Expectations, Slides to $254 Key Level
I thought $aapl would act better this morning. It didn’t. Hurt a bit. $254 a key level now
Protection Costs Surge Despite Modest S&P Gains
Wow. The cost for protection is nearly off the charts. Feels extreme given S&P 500 is about 4% from new ATHs. Nice one from @MacroCharts
MEG Shut-In Hurts Tankers, Fuels Oil Rally, SPY Overbought
Full shut-in of the MEG (AG) is obviously bearish for short- mid-term #tanker markers. The tanker stocks are betting this lasts *months*. Oil is partially reflecting, but $SPY is wildly bloated. Trade: -Bullish oil firms: $KOS -Mega bearish $SPY -Holding key tankers: $DHT $STNG
Oil Likely Tops Soon; Expect Retracement to $98‑$110
$USOIL - As I've already stated I think that a major top is already in, but whenever a commodity goes parabolic, it usually doesn't collapse in a straight line, but retraces a significant portion of the initial decline. The upside...
DKS Gaps Up on Earnings, Pullback Still Above Yesterday
$DKS gap up and pullback now well over yesterday close on ER. New here on the pullback
Watch 10 AM Gap‑
Intraday breadth levels --10:05 AM. At 10:00 AM is typically when you get gap down bounces. Let's see how this plays out. https://t.co/KEBy6nTMTA
Market Walkdown Signals Impending Sprint to Exit
How wild would it be if everyone who called for Black Monday last weekend was just a week early? The market is being consistently walked down and eventually people come to their senses as to what's going on and the walk...
SPY Slides Below $669, Hits Weekly Low
$spy failed it reclaim $673 and now below $669.50. See if it stays below. Fast tape. $662ish is low of the week
Semiconductor Index Shows Head‑Shoulders Failure
$SOX Daily. Heckuva spot for semiconductors to fail: potential head & shoulders top & lower high. $NVDA has been negatively diverging from sector for months https://t.co/LiA0UEyDIL
Negative Gamma Pushes SPX/SPY Toward 6700 Support
Gamma exposure for the combined $SPX + $SPY view shows mostly negative exposure under spot. $6700 is a key support level; if it breaks, we could see a move towards $6650 pretty quickly. The range we are currently in is...
NVDA Short Offers 4:1 Risk‑reward,
With a stop loss at $192, where $NVDA has not been able to break out above, the risk is $10 from here with $40 upside (short) down to $142. Great risk / reward. Oh by the way, $NVDA is 7.7%...
Gap Fill Levels Test December Low Support
Another day… another downside gap at the opening… and another test of the support at the December low. $SPY would have to rally to 673.34 and $QQQ to 605.03 to fill today’s gaps. How quickly they get filled -- if...
Lennar Shares Plunge over 50%, Hitting Multi-Year Lows
Lennar $LEN - reporting today... currently more than -50% from highs... and a contestant on the 52-week new lows list (and multi-year new lows list)... https://t.co/gPTOqr0qj4
Dollar, VIX, and Yields Surge Past 20‑Day EMA
U.S. dollar $DXY, volatility $VIX and yields $TNX all rising in tandem > 20-day EMA... https://t.co/Dv49pGJIRC
Open Text Slides Below 50-Day Moving Average
Open Text Stock Price Crosses Below 50-Day Moving Average. Here's What Happened. (MarketBeat) #OTEX #Technology #Stocks #Valuations #JVGpost https://t.co/brHJMM3wep https://t.co/zKbPrCs6RV
Futures Struggle at WTD AVWAP; Overnight Low Break Risks Trouble
Futures are struggling with the WTD AVWAP, a break of the overnight lows could be troublesome $ES_F $NQ_F https://t.co/pQGwLxlyHR
Corn Rises, Soy Falls: Money Flow Drives Momentum Trade
#Corn story seems to be getting more and more bullish and the #soybean story seems to be getting much more negative. This isn't a production issue for soybeans such as hot and dry weather cutting the crop. The...
Weakening Breadth Signals Deteriorating Market Momentum
Ok...let's do some thinking this morning. The "Bull Case" was breadth being strong. The "Bear Case" was Momentum, Risk On vs. Risk Off, Credit Spreads, Defensive Leadership.... Now breadth has weakened and the other variables have only gotten worse.....
Use Order Flow to Spot Momentum and Mean‑Reversion Trades
Order Flow Trading Momentum trades: - Check for thin book ahead (less resistance in the direction of the move) - Check for aggressive volume bubbles (green for longs, red for shorts) - Check for trailing limit orders (support/resistance building behind the move) Mean reversion trades: -...
ALFA Climbs 9% Despite AI Fears and Dividend Cut
#ALFA hit 9% although the FY Results read very well. ShareScope has fwd p/e 19.4 RISING to 19.8 and fwd Divvy 2.6% FALLING to 0.9%, BEFORE drop today. I guess AI fears are hurting but ALFA claim AI will help...
21‑Day MA Support Signals Bitcoin Momentum, Altcoins Gain
This is what you'd like to see. Consolidating within this range, and in the meantime, more strength is going towards the #Altcoins. As long as the 21-Day MA holds as support, I would suggest we'll see more momentum coming into the...
Buy Silver Above $90, Target $95‑105
Silver near $85.7; VC PMI & Square-of-9 point to $93–95 then $105. Risk: break $90, target $95–105 🔺 — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Oil and 10‑Year Yield Rise Together, Signaling Possible Bailout
Oil (white) and the 10yr treasury yield (green) are going in the wrong direction ... up! Wen bailout? https://t.co/BCYqJRrZpQ
Gas Oil Retests Support, Poised for Further Upside
Gas Oil has retest support and should now push higher, although one more retest is possible https://t.co/NI5aQRpZPM
Buy Norwegian Stocks Each Time Bodo / Glimt Scores
claude, buy norwegian equities every time Bodo/Glimt scores a goal. don’t hedge the FX. make no mistakes
FTSE100 Stalls in Sideways
#FTSE100 doji Candle and Sideways. Support 10082, 9630. Resistance 10636, ATH 10935. RSI 48.5 near Neutral. Doing 13/21 day EMA Bear Cross. Bottom Bollinger Band 10075. Midpoint Line 10530. Top Band 10978.
DAX Slides Into Gap, Bearish Signals Dominate
#DAX doji Candle and dropped back into the Gap from yesterday. Support 23342, 22927. Resistance 24061, 24367. RSI 40 not low. 13/21 day EMAs Bearish. Bottom Bollinger Band 22852. Midpoint Line 24170. Top Band 25470.
Brent Oil Stalls Near $95 Resistance, RSI Overbought
#BrentOil Comp Doji Candle and Sideways. Support $84.1, $80, $73.2, $66.8. Resistance $95, $100, $108.2. RSI 70 Overbought. Top Bollinger Band $105.6. Midpoint Line $85.3. Bottom Band $64.9.
Avoid Trades when Long and Short MAs Hug
Most traders get chopped alive in Asia and London sessions. Not because they're bad traders. Because they ignore one simple signal. When your long-term MA and short-term MA are hugging each other, the market has no conviction. No conviction = no trade. The...
