OpenAI Stock Faces First Net Selling in Three Years
For the first time in the last 3 years there may be more people trying to sell OpenAI stock than buy Crazy times
NDX Oversold: Growth Stocks Poised for Rally
$NDX severely oversold - on watch for multi-month rally Growth stocks are on the bargain table and the risk/reward is favourable. https://t.co/9W3aDdLK3Q https://t.co/WrgqzQzWfN
Small Position, Big Win: Daily Close Confirmation Hits Target
Probably the best daily close confirmation set up in a while and i caught it with 1/5th size because after hours shenanigans and it's already ran to my target. Now have to be patient for a new set up. Market is...
Consistency Comes From Mastering One Strategy, One Ticker
ICT, ICC, ORB, SMC… the strategy isn’t the issue. Switching between them is. Pick one trading strategy. Stick to one ticker. Learn its price action, liquidity, and confirmations. That’s how you build real consistency.
Whale's Timed 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,...
Prediction Markets Could Overtake Biotech Stocks for Phase‑3 Bets
I think that one day soon that prediction markets are going to replace biotech stocks for how investors play key readouts...especially wrt larger companies. For example, if Novartis has a big phase 3, isn't it more interesting and efficient to...
Watchlist Hits AIXI Again, Targeting $2.4‑$2.7
Well, my watchlist last night NAILED $AIXI 's day 2 move today.. And now, I'm trying to go 2-for-2 on it tomorrow. Getting extended here, so I'll be looking for a simple inside bar setup here for the retest of today's supply...
Intra‑day Gains, Swing Trades Stuck, Await Momentum
Intra-day trades have been good but my swing trades have mostly round tripped the last couple weeks. Had one up 15% back to even. Choppy market. Still managing risk. Small drawdowns happen. Hopefully we can get back to sustained momentum soon...
DXY Slides Post‑ceasefire, H&S Neckline at 99.50
The $DXY has dropped after the ceasefire news. There is some debate that can be had over whether it is a break with follow through. There is a H&S pattern there on the 4hour chart. Neckline around 99.50 https://t.co/uKdc2tAE8J
Gold Surges 2.5% Post‑News, Breaks 20‑Day SMA
Gold acting like a 'risk asset' after the news. XAUUSD has rallied ~2.5% after the news and cleared its 20-day SMA: https://t.co/kI2dynsCl3
QQQ Gaps Above 50‑Day MA, Watch Wednesday Hold
$QQQ gapping above its 50-day after hours. Let's see if it holds tomorrow and does so on strong volume. Definitely something I'll be watching for on Wednesday.
SPX Gains 2% Post‑Ceasefire, Reclaims 200‑Day SMA
Big 2% rally from the $SPX after-hours following the announcement of a two-week ceasefire between the US/Israel and Iran. Back above the 200-day SMA. Now the burden is on markets to capitalize on the 'good news' https://t.co/djEZLD8zgj
Inverted Head & Shoulders Targets 671‑674, SPY Above.
The measured move of this Inverted Head & Shoulders I started drawing yesterday is like $671-$674. $spy $677 is above https://t.co/5848v7UUAz
SPY Climbs Above 200‑DMA as Oil Plunges
$SPY back above its 200dma.. by a nice margin right now. Like I always say, nothing good happens below the 200dma... except market bottoms. WTI -16%, Brent -18% https://t.co/iY6pN0daWo
Ceasefire Sparks Potential Monster Rally in Oversold Tech
The news of the ceasefire is very positive for stocks. Technology stocks are severely oversold, positioning is at an extreme and if we do get a 2-week ceasefire, we'll get a monster rally in growth stocks.
Closing SPY Position After Red‑zone Hit Amid Uncertainty
$SPY Too much uncertainty for me to go heavy with buys earlier but still a nice trade opp. Just touched my red zone above so I'm closing out for the night. https://t.co/fErkXtfE3R
Fed Dovish Shift Boosts Bullish Momentum, Watch ES
The Fed's dovish shift is music to bulls' ears as inflation continues cooling. Markets are already pricing in easier monetary policy ahead. Tomorrow we'll be watching how ES reacts to this momentum using our DOTS indicator for precise entries. https://t.co/66dSROf2rQ...
AXTI Poised for Multi‑day Bounce Toward $55‑$60
$AXTI Wedging nicely after ~40% pullback since printing new highs a mere 6 days ago. Short-term oversold enough here for a multi-day bounce. Printed an INSIDE DAY candle today. Look for upside traction from here as we move into the second...
UCAR Holds Strong After Recent Liquidity Trap Setup
$UCAR solid from the liquidity trap setup last week Locked some from @IUTraders mid .5x's idea https://t.co/0ZGTG1lmf5
FTSE100 Near Bullish EMA Cross Amid Sideways Trend
#FTSE100 small Down Candle and Sideways. Resistance 10636, ATH 10935. Support 10287, 10118, 9883, 9670. RSI 55 bit off Neutral. 13/21 day EMAs Bearish but Lines converging. On verge 8/21 Bull Cross. Top Bollinger Band 10501. Midpoint Line 10136. Bottom...
Mark Prior Day and Premarket Levels Before Trading
Most traders enter without marking key levels first. That’s why they get chopped. Previous day high and previous day low show where liquidity sits. Premarket high and low give you early session direction. These levels act as support, resistance, and reversal zones. If you’re not...
DAX Stalls Near Resistance, Bears Eye Support
#DAX small Down Candle and really Sideways. Resistance 23398, 23957, 24366. Support 22677, 22209, 21863. RSI 44 bit off Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 23333. Midpoint Line 22778. Bottom Band 22210.
SPX Futures Eye 6680: Break Upside, Drop to 6316
$SPX futures are testing the downtrend line from below after bouncing off $6498 support. $6680 is the level. Break and hold above it changes the picture. Fail here, and 6,316 is still on the table.
Taco Trade: 1‑DTE SP
Put on a little debit buttefly on $SPX 1 DTE - I rather call it the #taco trade. An anticipation that DJT doens't do it and the market has a nice relieve bounce tmorrow. What do you guys think?
Watch for Outlier Trades Before Market Close
Half an hour to the regular close. Keep your eyes out for outlier prediction market trades and options activity on major/liquid equity index derivatives...
MELI's Strong Fundamentals May Spark Short‑Term Upside
MercadoLibre continues to deliver strong earnings and revenue growth, but the stock remains stuck in a downtrend seen below on @IBDinvestors MarketSurge. Short-term, though, price is starting to look potentially constructive. Needs that push over 1750 zone $MELI #IBDPartner https://t.co/NoaXBJvSRN
CAR Near $250 Resistance, Potential Squeeze to $300
$CAR trading into resistance in confluence with the 250 call wall. If you've got the pistons, this is a spot to play with defined risk, preferably a close below $250. Hold above, and the squeeze to $300 stays in...
Discipline Beats Signals: Wait for Liquidity, BOS, OB
🔥 No Control… No Growth 🧠 You don’t need more signals. You need discipline. Wait for: ✔️ Liquidity ✔️ BOS ✔️ OB entry That’s the game. Save this 🔖 #forex #ict #smc #trading #mindset
Silver Nears End of Correction, Buy Above 68
Silver nears end of corrective phase; hold 66–68 support. If price stabilizes above 68–70, buy with targets 82/100; risk below 66. Volume and volatility compression support accumulation. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Avoid Earnings Risk: Stick to Cushion‑Based Let‑It‑Ride Rule
As a trader I don't hold trades into earnings reports as it is 50-50 at best. I will hold let it rides as they have lots of cushion and can handle pullbacks. I have a solid rule and...
Lumentum Leads Momentum, Defying Macro and Climbing Higher
Biggest momentum winner for us right now is Lumentum Holdings, which continues to ignore the macro and trend higher. Snapshot of our current trade management: exit zone and next target levels shown below. $LITE https://t.co/feveLMp1Wr
WTI Crude May Form Inverse Head‑Shoulders, Target $215
monthly chart of WTI Crude shows a possible Inverse Head and Shoulders set up. Would give a price objective to at least $215 $USO https://t.co/raglfVTyiX
Large‑Cap Stocks Near 200‑DMA Offer 26‑40% Upside
Macro: large caps sit just above 200‑day MA; breadth improves. Key: 26–40% fair‑value upside; fundamentals firm (JLL, AIZ, BDX). Risks: growth slip, rates. Trade: buy select undervalued names near 200‑dma with tight stop. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Markets Stay Calm Amid Trump's Apocalyptic Warning
President Trump posted "A whole civilization will die tonight..." and the markets seem to be almost totally disregarding the threat... SPX has carved out a restricted range, 5-day ATR is pulling back and the implied overnight volatility in $VIX1D little worried......
Silver Borrow Fees Plunge, 10M Shares Ready for Shorts
SLV SHARE BORROW FEE DROPS TO 0.41%. 10 Million Shares Available for #Silver Shorts to Borrow as SLV Drops Below $65
SPY, QQQ Stuck Between 5‑
🟠5SMA 🔵20SMA 🟢50SMA pink YTD ⚓️VWAP $SPY $QQQ holding onto adv 5sma but having trouble with the decl 20sma and prior support just above has the potential to offer enough supply to become resistance both are also below the 50sma and YTD AVWAPs Mixed messages continue...
NVDA Call Implied Volatility Still Low vs Rich Index Options
Index options are relatively rich single stocks seem cheap this is the ~90DTE NVDA ~5 delta call IV since 2024 https://t.co/LKZoIvKcjG
NVDA's Edge over SMH Peaked, Now Declining
NVIDIA relative to Semiconductor ETF $SMH peaked last summer and still trending lower $NVDA https://t.co/h6mRumShhQ
Accepting Small Losses After Selling VIX Near Peak
Sold a little may vix futures near the high. Happy to lose 20 points on this.
Markets Barely Dip Despite TACO Tuesday Hype
It's pretty remarkable the markets are only down a little bit. Big believers in TACO Tuesday?
Long Norway Boosts Alpha Amid Europe Short Position
Net Short Europe with Long Norway (which is +9% in the last month only improving the Long/Short Alpha)
High-Probability 4H Sweep Targets Next High
4H Sweep + 5Min +Shift High Probability Setup Target 4H High. . . . Follow for Learn more trading concepts.
BTC Stuck in Two‑month Sideways Channel, Breakout Imminent?
$BTC has been moving sideways in a channel for 2 months. When is the breakout coming? https://t.co/GgoZYmo3xW
Spreads Inevitably Widen; Timing Depends on Shifting Signals
Spreads always widen eventually. Always. The only variable is when and how fast. $JOJO doesn't predict the date. It follows the signal. And signals are shifting. https://t.co/VeeAjLOpWn
Long Oil, TPYP Beat Shorts on Bag7, TLT
Long Oil and $TPYP vs. Short #Bag7 and $TLT seems to be working out ok today
AIXI Shows Long Bias Targeting FFIE‑Style
$AIXI long bias vs .90s this morning for $FFIE like move as goal from last nights scan @IUTraders Entry below 9:52AM 👇 https://t.co/Eobw0uIvlW
QQQ Reversal Looms: Bulls Must Flatten, Bears Ready to Slam
Even without the insane news this is your typical reversal at downsloping 20sma $QQQ, next step for bulls to flatten it and go through. For bears, slap down hard follow through https://t.co/31554Rc6nF
Dollar Slides Below Crucial 99.05 Confirmation Level
Weekly Dollar line chart (blue line is 5 SMA, only important when trending)...below 99.05 key confirmation level. https://t.co/XNW1syuTPa
TSLA Must Stay Above 342 for Call Profit
bought some 350 calls for next week. probably needs to start holding above 342 today for a bounce. $TSLA
Trade Strong Stocks, Skip Weak Ones, Prioritize Relative Strength
📺 TRADE WHAT’S WORKING, IGNORE WHAT’S BROKEN Not every stock is created equal. Focus on stocks that show strength, hold key moving averages, and attract volume. Names like $GOOGL $AMZN can offer clean setups and follow-through, while weaker stocks like $TSLA remain...