SPX Forms Multi‑Week Descending Channel Amid Bull Trend
What would you say the prevailing trend is for the $SPX? That is a question of time frame of course, but there is a multi-week descending trend channel tentatively forming against the larger bull trend from last April's Liberation Day tariff lows: https://t.co/26gkQljGVt
AMC's $1.10 Level Marks a Soul‑saving Battle
My first tweet predicting $1.10 would be a level. At the time $AMC was barcoding $1.50. I told you that this level was where $AMC would fight for its soul.
Key Chart Sparks Discussion Among Factor Community
This could be an important chart. Discussing it today with members of the Factor community at https://t.co/gDeM5nTRIY $FGBL1! https://t.co/4KCxWZ88fE
S&P 500 Stalls
$SPX -0.08% and closes smack-dab in the middle of its intra-day range. Was it a failure to go up or an inability to go down?
QQQ Needs 100‑Day MA Close to Confirm Low
$QQQ - The bullish engulfing candle on Monday didn't have follow through in the last 2 days. It has to close above the 100 day MA to in order to confirm an intermediate term low. The odds favor that it...
Bull Markets Gain More Than They Lose
Wave 2 retraces 50–61% of the length of Wave 1. Wave 4 retraces only 38% of the length of Wave 3, and then you get Wave 5, which is typically the same length as Wave 1. What does all this mean? It means...
Soybeans Hit 11‑Session Overbought Streak, RSI 85
📈CBOT November soybeans pushed higher on Wednesday, ending at $11.63-1/4 per bushel and marking their 11th consecutive session in overbought territory (RSI of 70+). Relative strength index has reached 85. Last time new-crop bean RSI was 85+ in year of expiry?...
Market Still Trendless—Avoid Overtrading in the Chop
Your daily reminder that we’re still in a trendless market at the index level. Don’t spin your tires too fast trying to force trades within the chop fest. https://t.co/T9j49HfLtq
Mag7 Support Break Could Trigger 10% Market Correction
If the markdowns continue for equities, then the Mag7 will likely break support (below). That could be enough to turn what so far has been a 4% SPX drawdown into a more bona fide 10% correction. We can see from the...
Consumer Staples Face Pullback, Premium Erodes
Consumer staples getting some of that premium knocked out of them over the past week. If you wanted a pullback you're getting it. $XLP https://t.co/ro0tAusmFy
VWAP Acts as Dynamic Support in Strong Trends
Oil volatility is back 🔥 One VWAP Bounce this morning paid before 8AM. In strong trends, VWAP becomes dynamic support, not mean reversion. Most traders fade it… Professionals buy the pullback. Comment VWAP and I’ll send the free guide + Discord. #trading #futures #vwap
Spotting Single-Print Cave Fill on Market Profile
This is how the single print cave fill area looks on Damon's market profile charts where he is working this live... @DamonPavlatos https://t.co/mGAgEsHYQ4 https://t.co/zoRmbEuifu
Flat SPY Signals Indecision, Not Stability, Ahead
$SPY has gone nowhere in 3 weeks. Stuck between headline rallies and overnight selloffs. Range-bound markets after a shock aren't stability. They're indecision before the next leg.
AUD/USD Bulls Target 7200 as Resistance Falters
Australian Dollar Forecast: AUD/USD Resistance Under Siege – Bulls Eye 7200 https://t.co/Z4xmadvNgr $AUDUSD Weekly Chart https://t.co/GZy1mBhw92
Prioritize Index Trend Before Making Trades
The index trend matters first. Understand the trend and make trades based on that trend.
QQQ Faces Resistance at 615, Support Near 572
$QQQ resistance on underside of 20sma, so needs to get over 615. Support near 572. Tons of noise in between. https://t.co/pyLqnAyrf6
Short-Term Bearish Bias Targets SPY’s 200‑
Until that supply and trendline taken out bias short term with bears towards 200sma $SPY https://t.co/C6tM7zhQhj
SMH Holds Above 20‑Week SMA, Bullish Outlook
So far so good $SMH against 20sma weekly support. Fantastic tell going forward even if you don't trade SMH https://t.co/Q73Q72lzBz
Top Traders Use Five Setups to Manage Risk
These are the setups of the best traders I’ve interviewed: Catalyst Gaps Base Breakouts Mean Reversion Long Mean Reversion Short Pullback/Undercut & Rally They allow you to manage risk versus a key level/turning point where you can expect significant expansion from your entry
Broadcom Undervalued AI Play Targets $460
Check in – Broadcom Inc. (AVGO) Recommendation: STRONG BUY Price: $342.58 Intrinsic Fair Value: ~$450 (anchored on 25–27x 2026E EPS ~$17.51) 12-Month Price Target: $440–$460 (Base, +28–34%) Current Signal: TACTICAL BUY Entry Zone: $325–$335 (50-DMA support pullback) Fair Pricing: AVGO trades at 19.7x forward EPS amid 57% guided...
TSMC Strong Buy: Target $430, Entry $340‑355
Check in – Taiwan Semiconductor Manufacturing Co. (TSM) Recommendation: STRONG BUY Price: $352.59 Intrinsic Fair Value: $428.00 (Based on consensus & AI-driven growth models) 12-Month Price Target: $430.00 (Base case aligned with analyst avg ~$418–$470) Current Signal: TACTICAL BUY Entry Zone: $340.00 – $355.00 (Near 50-DMA...
Nasdaq up 6%; Shift From Small‑cap to Big‑tech Shorts
Nasdaq outperforming Russel by +6% since this. Would start to exit the small cap underperformance theme and rotate back to the big tech short theme, although both probably struggle together from here. https://t.co/H7964lBBpH
Earnings Gap Propels Oracle Calls 119% Gains
i picked up a few $ORCL 4/17 $175 call options yesterday before the close & the pending earnings report... amazing how fast option prices can move with a ~+13% gap in the stock this morning... the calls i bought for...
Seek Tight Consolidation, Avoid Hard Reversals at Key Levels
Yesterday we had overal consolidation action ( with some fades from highs) after the big Monday reversal up Today what would be constructive would be more tight/sideways action or ideally strong reconfirmation. We don't want to see stocks reverse hard at key...
SPs Triangle Signals Potential Break
SPs formed 3-bar triangle ...can move in either direction. Below support is "cave fill repair zone". Still a steady pattern of lower highs. Blue line shows a volume node (multiple times trading through 6808). A push back up through...
Oracle Call Spread Bet Hinges on IGV Support
📺 $ORCL EARNINGS TRADE & WILL MONEY ROTATE TO $IGV? In this Short video, I go through my defined-risk earnings trade in $ORCL using a $160–$170 call spread that costs $2 and could return $8 if the stock closes above $170....
Russell Index Shows
Russ is the only index showing some persistency of trend to the downside. Nice Sell short day coniguration last night. Ironically tho, it also formed a three bar triangle (Breakout pattern_ tho not a tight one. https://t.co/KA1LluTwIx
TSSI Pre‑Market Holds, Targeting $15.30+ on Strong Demand
$TSSI - "TSS Reports Fourth Quarter and Full-Year 2025 Financial Results" Higher float stock than I'd usually watch, but I like how this is settling here in pre-market. Will be watching this as long as demand/VWAP holds into open (or on...
Actelis Wins Japanese Govt Contract, Traders Eye Scalp Range
$ASNS - "Actelis Networks Secures Japanese Governmental Order for Cyber-Hardened Networking Solutions for Critical Infrastructure" Will be watching this into market open for scalp opportunities as long as it maintains strength over VWAP/trailing EMAs Plenty of range here ($0.75, $1.00+)
Lyons Share Daily Pre‑Market Outlook for March 11
(PREMIUM) The Lyons Share Daily Pre-Market Outlook & Charts videos for 3/11/2025 are up: https://t.co/parZib6RZE Among markets covered: $SPLV $QQXT $RSP $SPY $VIX $SMH $IGV $ITA $XLE $GDX $SIL $EPU $EFA $DXY $GLD $SLV $PLTM $BTC $TNX
IGV $84
We’ll see if $IGV holds $84.90 area. That’s a key for software and how much of early strength $orcl holds https://t.co/gTNeafrucx
Zig Zag Indicator Mirrors Red‑Green‑Red ATR Formula
This "Zig Zag" indicator on CQG is the same formula that drives my "red-green-red" color bars...a volatility ATR (variation on what Welles Wilder published). The 240-minute A B C structure shows up on daily candles as well. https://t.co/cAAiy72hxl
Oil's Wild Swing Reveals Conviction‑free Market
$WTI crashed from $100 to $83 in a session. Then bounced back to $87. Oil volatility this extreme hasn't happened since 2008. Every rip gets sold. Every dip gets bought. Nobody has conviction. Everyone has exposure. https://t.co/UWmcEvxdHn
TSX Hits Weekly PSAR Stop, MACD Turns Down
the $TSX triggered the weekly PSAR stop and #MACD rolling over from a high level... https://t.co/NFYwViRf9f
TSX Shows Upward Momentum on DCATR Model
i tend to lean more on my S&P 500 "DCATR" model, but here's Toronto $TSX stocks and you can see it's turned upwards... past upward turns marked by vertial lines... https://t.co/6qZ6Mxcw9t
Break the Cycle: Beat Choppy Markets' Bleeding Effect
Does it feel like you keep buying tops and selling bottoms? It's not just you. Choppy markets are designed to destroy traders. Here's how to stop the bleed ↓ https://t.co/ilPGC0Il7E
NVDA Pre‑market Gap Hits 20% of Average Volume
$NBIS on my @Deepvue pre market gap screen. $NVDA investment news Pre market volume is 20% of it's average daily volume already. Significant. Set to open just below a key level in the base https://t.co/IFPrymoD1T
Micro‑caps Hit Relative Highs, Signaling Risk‑on Market
U.S. micro-cap $IWC stocks closed at new relative highs vs. U.S. small-caps $IWM... sounds like risk-on type behaviour...
Neutral CPI, Bullish Gold, Target US500 Shorts at 6900
US CPI : Almost neutral CPI data , nothing worth noticing. I remain bullish on Gold & currently in longs. Looking for US500 shorts at / near 6900s supply zone
Nasdaq Climbs, Tech Leads Ahead of Nvidia AI Event
Nasdaq up this month as tech leads... ahead of $NVDA GTC AI next week... more on this to come from me on @stockcharts today https://t.co/IlsIu73lFb
Market Breadth Weakens, Indices Retrace—Patience Over Hope
Breadth is still declining and below all moving averages, and the indices stopped and retraced exactly where they were supposed to. And it feels like many are wishing, hoping, and trying to make something happen when there really isn't...
WTI Oil Bounces Between $82‑$92 Since Monday
Ex the plunge yesterday afternoon, WTI crude oil has ranged from $82 to $92 since mid-Monday https://t.co/B3lICn2XOe
S&P 500’s 6759 Level Crucial; Watch Oil
$SPX went 6636 to 6845 yesterday and pulled back, and now 6759 (yesterday’s low) is the key—if it can’t hold, it gets sloppier. Most things are just range trades, and keep an eye on oil. https://t.co/LABgJBL6qw
CPI Data Set to Drive Volatile Opening, Semis Lead
🚨 Morning Market Rundown – March 11, 2026 🚨 Big macro morning with CPI inflation data at 8:30am, which could drive the tone for the entire session. Inflation numbers remain one of the market’s biggest catalysts right now, so expect volatility...
Mean Reversion Strategies Post Strong YTD Gains
Mean reversion (MR) subscribers: We have published today's updates. There are new signals for a bonus strategy. -#ES_F bonus MR +21.1% YTD -Bonus MR+momentum: +4.8% YTD $GLD $TLT -Main MR strategy: +5.7% YTD $SPY $QQQ Links in profile (#5/Delivery)👇
Latest Market Outlook: Signals & Action Plan Across Assets
NEW POST: - Updated Market Conditions: covering OIL, STOCKS, VIX, CREDIT, and more. - Main Signals we’re Watching. - Updated Actional Plan. 🔗Link in profile. Good luck out there, -MC https://t.co/w5AQk5ZdCP
Buy Bitcoin at Lows, Sell at Highs; Possible Breakout Soon
Stuck in range, that's the case for #Bitcoin. Very simple; buy the lower bounds, sell the higher bounds. I still think we'll see that breakout upwards in this month to test higher grounds, but if not, I'm a buyer on lower...
DJI Nears End of Countertrend Bounce
US markets are at the end of another counter trend bounce - #DJI TradingView https://t.co/65H6d7i8NU
Weekly Macro TA Setup Beats Daily Oil Spike
Reiterating this remains one of my more favorite TA setups in macro. You could add the Oil setup to this but it was on the daily, the weekly I find the best given they take significant time to develop or the...
Catch Today's Top Stocks with a Universal Strategy
Learn the strategy that allows me to catch the TOP stocks in ANY market And.. things were HOT today, 2020, is that you? #howtotrade #daytrading #stockstowatch #momentum #tradingeducation
