Smart Money Finds Winners in Market Downturns
Most investors are hiding from the red days. The smart money is quietly loading the next big winners right there. Strong Momentum Stocks Aren’t Made by Rising. They’re Secretly Discovered During Market Downturns The exclusive institutional playbook 99% of retail investors and traders will never see and use. https://open.substack.com/pub/mystockresearch/p/strong-momentum-stocks-arent-made?r=4o4gsd&utm_medium=ios
HYG Nears 200‑Day Average, Fed Minutes Could Spark Late‑Cycle Concerns
$HYG Daily. High Yield Corporate Bond ETF gapping up to 200-day moving average. With Fed Minutes today, then major macro rest of week, am watching to see late-cycle concerns reappear https://t.co/s1J9PRXCS5
Flex Stock Breaks Out, Targets All‑Time Highs
Obviously breakouts are easy to find today, but Flex is one I’ve mentioned a few times recently in videos. Pushing to all-time highs as it emerges from a four-month base. (disclosure: long) $FLEX https://t.co/a8BV8D6XhJ
Rally Needs 90% Up-Volume or Advances—Absent Now
In order for today's stock market rally to be sustainable, in the absence of a Zweig Breadth thrust, we need a 90% up volume day or a 90% advances day on the NYSE. At the moment we have neither...
SPX Above 6800 Triggers Heavy Selling, Below Supports Buying
In terms of SPX buying/selling pressure the key thing is that >6,800 the pressure gets heavy (darker red) which builds up into the billions of delta notional selling. Its light buying support below ~$500mm of delta buying below, selling above =...
Morning SPY Trim Beats Buying, Lows Offer Opportunities
$spy morning follow up as the first 30 minutes was a better trim/sale vs. buy.. now we have morning lows to use https://t.co/khvYAKig5Y
S&P 500 Jumps 2.1%, Biggest Gap Since Tariff Relief
The $SPX's opening gap today was a massive +2.1% over yesterday's close. That is the biggest bullish gap since May 12th - when the US and China agreed to cut their heavy reciprocal tariffs on each other for 90 days:...
Pullback Complete, Market Turns Bearish – Await Sell Signals
📊 AUDUSD D1 – Trade Update 🔥 The pullback move is complete and our Take Profit has been hit. 🎯📈 📉 Now the market is shifting back into the bearish direction. 🎯 Next Plan: • Wait for selling opportunities • Use lower timeframe confirmation before...
Unclear Market Surge: 78% Upside Opening Detected
One of the strongest openings ever and it's only a 78% upside day at 10:30. "There's something happening here; what it is ain't exactly clear..." UVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation.
SPY Faces Overhead Resistance at 675, Support 670‑671
Tons of positive exposure above and below spot on $SPY. $675 holds elevated positive exposure and will likely act like a magnet/overhead resistance. Support is at $670/$671. I will not be taking any trades today.
Rapid Profit‑taking Triggers IGV Gap‑up Sell‑off
They were in a hurry to sell that gap up in the software ETF $IGV https://t.co/xXQvWTWqCy
Let Markets Breathe: No Rush on Gap‑Up
Pretty controlled digestion of this large gap up for the first hour. No need to rush in on days like today, let markets breathe and balance out. $QQQ https://t.co/5E2FwCGwMb
Whale's $30M Leveraged Oil Short Nets $4M After Ceasefire
🚨THIS CAN'T BE A COINCIDENCE Just hours before the US-Iran ceasefire, a whale started going heavily short on Oil. He built a $30,000,000 Oil short position with 3x leverage. After that, US-Iran ceasefire was announced, and Oil crashed nearly 25%. In a few hours,...
Seek Breakout Stocks Amid Ongoing Market Volatility
Oil bulls and doomsday prognosticators getting crushed this morning. Volatility is not likely to subside in the near term. However, your focus should be on individual stocks. Namely, the ones that help up best during the decline. Remember, leaders...
610
610 $QQQ solid area for a pause. Most bullish would be to have shallow pullback, base and then through in the upcoming days. Bearish-- anything but that. https://t.co/HHy1Pdz29F
Nasdaq Gap up Hits 2025 Resistance, Potential Squeeze Ahead
$COMPQX Daily. Hard gap up on news to a prior resistance level from late-September 2025 (~22,800) for Nasdaq. This *should* offer resistance/supply in coming weeks, though bulls expect a runaway squeeze https://t.co/79vseR2YoS
23
23BN of inelastic buying keeping us in stall. Will it be enough to rip the close?
Tesla's Bounce Is Relief, Not a Buying Signal
📺 IS $TSLA BOTTOMED? TIME TO BUY? #Tesla is bouncing today, but this isn’t a confirmed bottom—it’s a classic broken bounce. While $TSLA may push slightly higher in the short term, the broader trend remains weak. Strong stocks like $SNDK, for...
All Major Assets Surge Above 20-Day EMA
everybody is happy again 😀 stocks, gold, bonds & bitcoin all > 20-day EMAs... https://t.co/2H6RCwkIx0
Simple MA Strategy Delivers a Small Fortune
Dumped a few names scooped last week Kept it simple waiting for that > 8 MA close rather than thinking low was in all way down Simple works Waking up at a place like this up a small fortune is always nice 😊...
UCAR Shows Suspicious 0
And there it is $UCAR .5x's to $1.4x's - sick trap 🔥 Be safe after this - clearly a rig.
US Stocks Hit Daily Overbought RSI(5) First Since Year‑Start
U.S. stocks are RSI(5) overbought on the daily for the first time since the start of the year... left: $SPX right: $QQQ https://t.co/9R3C9smFf9
Short VIX Futures, Half‑Size SPX/NDX Put Spreads
Covered short in vix futures. Bought SPX and NDX put spreads at half max size. See you in a month.
AMD Breakout Falters, Gap Quickly Filled
$AMD Liquidity not taken. No follow through yesterday with close above the range ended up being a breakout signal and it's now filled the gap. https://t.co/gdk3QMnKA6
Adjust Stops and Ride Gains on Gap‑Up Days
We know what to do on gap up days, right? If long already we move up stops and/or take some profit out of the market. I have moved many stops up and have put some partial holdings...
Seeking Fresh Fintwit Trade Analysis From Overworked Juniors
I would love to see an analysis of Fintwit trades over the past few weeks 🩸🩸 (So if you happen to have a junior analyst around with no life and excess capacity…)
Premium Pre‑Market Outlook Highlights Game‑Changer, Cover, Rebuild Themes
(PREMIUM) The Lyons Share Daily Pre-Market Outlook & Charts videos for 4/8/2025 are up: https://t.co/54LnyEVP9m Themes: 1) Game CHANGER? 2) Take COVER 3) The REBUILD Among markets covered: $SPX $NDX $VIX $SMH $IDGT $XLE $GDX $EEM $ENOR $GLD $SLV $USO $BTC $TNX...
Broad Market Shifts Boost Bullish
significant changes in recent days across broad assets and most areas on my #doubledouble list, which refers to a #bullish #MACD position along with positive 13-day force... #INsyncFocus https://t.co/RnwRtuiMgP
Mag 7 Pullback Mirrors DeepSeek, Could Reclaim Lead
I know everyone tossed out large cap tech for staples trading at 25x earlier this year, but it feels a lot like the DeepSeek moment from last year. Mag 7 with a picture perfect pullback to the early 2025 peak. So...
Switching Focus From SNDK to MU for Comfort
Yes $SNDK was the better long but I felt more comfortable long $MU from yesterday. Trim and trail and we’ll see how much of the gap up holds. Nice call from @StocksOnSpaces @WOLF_Financial https://t.co/sGXKsBC0mk
Transports Retest 2024 Peak, Accelerating Higher
Transports are an important group. Perfect retest of the late 2024 peak and now accelerating higher. Standard bull market action. https://t.co/7SrdPoEPnC
Trump‑linked Events Drive Outsized S&P Gains
"What started as a tongue-in-cheek observation that “Trump always chickens out” has become a consistently profitable pattern. Over the 300-plus trading sessions since Trump took the oath of office last year, 9 of the S&P 500’s 10 biggest gains have...
Read Volume Profiles, Not Just Price, to Predict Moves
Most traders stare at price… pros read the profile. D, P, b, and thin profiles tell you whether the market is balanced, trending, or about to reverse. Learn to read this and everything changes. Watch the full video breakdown to see exactly...
Sticking to the Process Pays Off with SPY
My BOS $SPY Tier #1 buy was about 7.8% off the ATH. It never reached my next zone, which was 12%–14% off the highs for Tier #2. It only got to around 9.8%. I had to stick to the process, but that...
Iran Ceasefire Sends Oil Below $100, Stocks Surge
Iran ceasefire news just crushed oil under $100 and stocks are ripping higher. Risk-on mode is back in a big way. We'll be tracking these momentum moves live with the DOTS indicator in 2 hours to catch the best setups....
Pakistan‑brokered Ceasefire Fuels S&P Gap‑up Rally
Big news Tuesday night as Pakistan helped broker a two-week ceasefire, and Europe/Asia are broadly higher. $SPX futures +165 have us gapping into 6810–6840 major resistance, so we’ll see how much of the gap holds. Trim and trail into it,...
Volatility Persists; Upside Calls Hedge Downside Risk
Binary events are NOT easy to call or trade with conviction. Some think they can smell the Trump TACO in the room: “civilization - decimated” talk. Escalate to de-escalate game theory stuff. Not my game. What I smell are charts, flows &...
Shorts Get Stopped Out when Bullish Trend Hits
In today's Early Look: "Is There A Cease Fire For #Quad3?" Today it's onto the next play. I covered a bunch of Shorts on red yesterday — the process always has me do that. If anything I'm short moves to Bullish...
Oil Drops, Stocks Surge After US‑Iran Ceasefire
TACO Trade Is Back As Oil Falls, Stocks Rally on US-Iran Ceasefire - Business Insider https://t.co/Vei7jJ8uDy
EURUSD Weekly Bears Shift, Await Lower‑TF Confirmation
📊 EURUSD – Weekly Time Frame Forecast 🔎 On the Weekly timeframe, we have a clear bearish structure shift 📉 ⚡ The market is also reacting from a strong Order Block (OB) + Fair Value Gap (FVG) — a high-probability confluence zone. 🎯...
Institutions Sell Bitcoin ETFs Amid Rally, Buying Fear
Bitcoin hit $72,750 overnight on the Iran ceasefire. But here's what most people missed: on the same day BTC surged, spot Bitcoin ETFs posted $159M in net OUTFLOWS. The day before, when BTC sat at $68K, those same ETFs pulled...
Weekly Close Needed to Confirm SPX 200‑DMA Recovery
Saw a post from 10 hours ago: $SPX is back above the 200 day MA. It was a false breakdown. Even a close above the 200 DMA won't rule out a failed rally like March 2022 or a bear trap...
Key Market Targets Hit Before Vacation: DXY Down
2 days before going on vacation, the key targets were hit. #DXY 200 DMA https://t.co/iYwNgfojQK
Increase Short US Treasury Bet Ahead of CPI
Good day to gross up and broaden our new short position in US Treasuries (ahead of CPI) $TLT
Questioning Long Commodities' Future: Trend or Break?
Where will our Long Commodities, as an Asset Class, position correct to today? Will it break TRADE? Will it hold TREND? I'll just do what it does https://t.co/nJkwmWt976
Bitcoin Surges Past $71K, Eyes $80K Resistance
This is what you'd want to see. I mentioned earlier that a ceasefire would be a clear direction on the markets. It happened. #Bitcoin breaks through the crucial $71K level and builds a bullish structure. Oil is down and the Strait is open,...
Pakistan Ceasefire Fuels Green Arrow Rally, Watch Resistance
Mostly green arrows around the World as Pakistan brokers a two week ceasefire. Europe and Asia are potentially higher $spx futures +165 Make sure to trim and trail as $spy has pretty major resistance $677 $qqq has pretty major resistance $610ish https://t.co/k3DBWKaiiR
Ceasefire News Fuels Stocks, Crypto Surge – Trade Live
Peace talks are moving markets fast this morning. Stocks and crypto are both ripping higher on the US-Iran ceasefire news. We'll be trading this momentum live at 9am NY with our DOTS indicator to spot the best entries. https://t.co/66dSROeuCi https://t.co/hFqQuGZt4y
Zweig Bread
That is false. The last time the 10 day EMA of advancing issues was below 0.40 was on March 20, so the required 10 trading day window for getting a Zweig Breadth Thrust has already passed. There can be no...
Use Sentiment Indicators for Data‑Driven, Emotion‑Free Trading
IF at the minimum you do not know when to stop being bearish then up your game and learn using sentiment indicators [now available on https://t.co/cRB7K2fxlb]. There are no shortcuts if you want to win. Have a data driven approach...