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 in downtrends with poor bounces and uncertain narratives. Relative strength matters more than opinions. Manage risk by trimming into volatility and staying flexible. If the market $SPY rolls over today, even strong names can fail, so discipline and stock selection are everything. If you enjoyed this video, please ❤️like and 🔁retweet
S&P Drops Three Bars, Volume Steady—Side‑liners Linger
SPs had 3 bars down off OP (negative) but pace of volume same as yesterday suggesting folks on sidelines. https://t.co/m3DyfjRblV
Apple’s 200‑Day MA Under Pressure, May Break
$AAPL Daily. Multiple 200-day moving average tests for Apple over the last few weeks. Head-fake bounce yesterday. The more the 200-day is tested the more likely it is to give way. https://t.co/Ci7YFiC1lq
First 2026 Breadth Thrust Signals Positive, More Needed
We got the first breadth thrust of 2026 yesterday (at least the first of the many that I track). Is that a good sign? Yes. Is one enough? No. I prefer to see at least 4 over a two-week period....
SPY
Elevated negative gamma exposure present under spot on $SPY. It is testing a break of $655 now; if there's follow-through, $650 is the next support. As Trump's Iran ceasefire deadline approaches, the market will be looking for any catalysts.
AAPL Loses Breakout, Slides Toward 244 Support
$AAPL having trouble with its foldable smart phone (speculation). Completely gave up its breakout move above 256.00 and heading quickly to its 244.00 support 🍎
RSI Shows No Oversold Conditions Despite SD Indicator
*As defined by 1+ standard deviation below the 50-DMA. Good stuff, but curious what others think of using this as "oversold". I'm an RSI guy and this market was never oversold for 21 days.
High Volatility Overprices SPX Calls, Hedging Impossible
A three month 7250 SPX call costs 30. In two weeks if SPX is 6950 it will be worth 45-50. Vol is simply too high to hedge either direction.
Intel’s $51 Level Becomes Critical Short‑Trade Trigger
$51 level on $INTC now important in the other direction. Still willing to play this short but have to see a failed break setup emerge first. https://t.co/mLj03VcO8n
Corn Speculators Near Peak Longs as Prices Hover $5
Corn Revisits $5 With Specs Long, Gas Falling At about 15% of futures open interest, net-long corn speculators may be overly optimistic for higher prices. My graphic shows spec longs approaching last year's 1Q peak near 18% -- about when the...
Oil Spike Threatens Market; SPY Holds Key Levels
📺 THE CALM BEFORE THE STORM: THIS MARKET CAN FLIP FAST Today is a big geopolitical event for the markets. We either see escalation (oil spikes → market drops hard) or de-escalation (ceasefire, partial reopening of Strait of Hormuz → relief...
Defensive Tape Calls for Smaller Positions and Patience
Intraday Strategy Note: Defending Capital in a Risk-Off Tape 🧐 We are stepping into a heavily defensive tape today. The broader market is in a definitive risk-off posture, and the energy narrative is completely taking the wheel as we count down...
Expect QQQ Bounce to 585 After Trump‑triggered Dip
market started dropping in trump's truth social post. i held the $QQQ bid at 583.25. look for retracement back to 585.
Oil Peaks, AVGO Gains, Markets Brace for Volatility
12 hours until the deadline on the war, Oil hits new highs and futures are at the overnight floor. $AVGO gets a nod with a $GOOGL partnership deal and health care stocks celebrate a better than expected Medicare Advantage deal. $IBIT...
Charts Signal Market Victory or Deal Ahead
US stock market charts are predicting a victory or a deal of some sort given the recent price action https://t.co/ynapD94C4E
Three Filters to Spot Perfect Reversal Trades
The Perfect Reversal Trade (Mini Guide) I've spent 100s of hours analysing 1000s of trades, And these are the 3 steps I found to catch a perfect reversal trade. 1. Volume Filter What you WANT: - Flat or decreasing volume - This shows the move...
S&P Short‑Range Oscillator Flips to Overbought
Keith: The S&P Short Range Oscillator is now overbought (after being oversold for several weeks) -at 2.28% v -0.52% (day earlier). @dougkass @SamofAmerica @HedgeyeDJ @KeithMcCullough
Staying Long Energy, Short Financials for Q3
SECTORS: we remain Long of Energy $XLE and Short of Financials $XLF in #Quad3 https://t.co/yzGAEJws8f
SPY Bounce Occ
VOLUME: yesterday's Counter #Quad3 TREND Bounce for $SPY came on one of the slowest volume days of 2026 https://t.co/YCQoCnGu0n
Steady Prices Amid Bad News Signal Bottom, Upcoming Rise
Prices bottom when more negative news stops pushing prices lower. Trump speaks at 8pm EST today. So, if we get more negative geopolitical news and prices hold steady, it would signal an upward move in the coming weeks. Pay close attention to how...
S&P Short‑Range
By contrast, the S&P Short Range Oscillator is now overbought -at 2.28% v -0.52% (day earlier).
Fed Rate Cut Looms, Inflation Cools, Bull Market Awaits
Fed's getting ready to cut rates as inflation cools down. Markets love this combo - cheaper money usually means risk-on mode. Going live at 9am NY to trade this bullish setup with our DOTS indicator showing clear signals. https://t.co/66dSROeuCi https://t.co/23feho9DD6
Global Equities Bullish as Breadth Indicator Hits Overbought
Chart of the Week - Global Equity Technicals This week’s chart is one for the bulls. It shows the MSCI ACWI (All Countries World Index) aka Global Equities in the black line, and 50-day moving average breadth in the red (i.e. what...
MCE.AX Deal Offers 35%+ IRR, Low Closure
$MCE.AX gross spread 10% and prob 3mos or so to final close here...just gone exclusivity...STAM also buying up the arb...don't think there's an overbid here (but you never know) but this is prob a 35%+ IRR with (absent total end...
Drop in GDP/CPI Triggers Volatility—Protect Risk
GDP and CPI are dropping this week. This is where volatility spikes. Gold moves on inflation. Nasdaq moves on interest rates. Expect fast moves, liquidity grabs, and fakeouts. Wait for confirmation and protect your risk.
SPY Bullish on Earnings, AI
Macro: SPY supported by ~17.5% S&P earnings growth and AI/NVIDIA outperformance. Technicals are bullish but 150‑day EMA caps. Risk: higher oil → inflation, Fed hawkish shift. Trade: buy pullbacks; stop <150‑day EMA. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Year's Lightest NYSE Volume Leaves Market Stagnant
Today was lightest NYSE volume of the year....went nowhere fast...and now just took out morning OP in the SPs
QQQ Holds, VIX Spikes Amid Iran Tension Risks
QQQ: +0.6%, not bad for Black Monday. Anyway, the price must stay resilient reclaiming levels. The 20DMA acted as resistance today. The setup is open to escalations in Iran with the daily volume and Money Flow both diverging from the...
TSLA's Bag7 Day: Core MOAB Component Plummets Over 50%
Another #Bag7 Day for $TSLA The TWO TIMES $TSLL Bull was down another -5.5% on over 127 MILLION shares This core component of #MOAB has crashed > 50% since DEC https://t.co/LZQNougUuF
VIX Backwardation Signals Lower Trend, Watch -1.44 Break
April-May $VIX calendar spread closed at -0.49. Still in backwardation. Primary trend remains lower. -$1.44 is the key level to watch. Break below it, and another short-vol squeeze is in play, which means more pressure on stocks. Backwardation doesn't lie. Near-term fear...
ETF Launch Shifts Trading From Exchange to OTC, Preserving Stability
ETF pre-launch accumulation drove exchange volume creating all-time high approach. Post-launch shifted to OTC desks, dark pools. TWAP/VWAP strategies spread institutional buying maintaining stability. Fiduciary duty demands best execution pricing.
BTC Climbs to $69.5k Despite Extreme Fear
$BTC closed at $69,501. Up 2.7% on the day. Fear & Greed: 13 — Extreme Fear. Price is pressing toward $73,953 resistance while sentiment stays in the floor. The level: $65,819 was today's low. That holds or the structure weakens. https://t.co/b0zdbxZrPc
Elbit Systems: Israel’s Top Drone Maker Dominates Tel Aviv Exchange
Thanks, Neil. Monster Bullish Formation of a stock (that means Bullish TRADE, TREND, and TAIL) $ESLT
Market Hits First Genuine Buy Signal Since Liberation Day
The stock market has trigged its first ‘proper buy signal’ since Liberation Day – HSBC’s Kettner @seekingalpha https://t.co/RO8qGJrtNm
SPX Straddles Trendline: Bullish Signals Mixed
Some technical ambiguity from Monday's $SPX performance. The index is above its short/medium term trend channel resistance and the 20-day SMA. Alternatively, still below a zone of resistance around 6,630/20 and the 200-SMA on lowest volume since Dec 31st. Bullish or not?...
S&P Near 200‑Day MA, Downward Move Expected
$SPX - 4th up day in a row and approaching the 200 day MA. The most likely scenario is hitting the 200 DMA and then turning down again for another down leg. Obviously, a ceasefire agreement with Iran will probably...
SPY Holds $5 Range; MVC at $660, Exposure at $658
We spent the whole day in the $5 range we identified earlier on $SPY. $660 remains the MVC, and there's quite a bit of positive exposure at $658. Pretty much the same analysis as this morning...
S&P 500 Stalls in Doji, Bullish MACD Amid Bearish EMAs
#SP500 doji Candle and Sideways. Resistance 6651, 6754, 6845. Support 6474, 6400, 6316. MACD Bullish. RSI 45 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 6703. Midpoint Line 6522. Bottom Band 6341.
S&P 500 Posts First
S&P 500 first 3-day winning streak since mid-Feb.. still below the 200-day sma... but above the 200-day ema https://t.co/2husJVCbEJ
Late‑day OTM $MRVL May $115 Calls Surge
Late day OTM call buyers in $MRVL May $115's ahead of the 5:15pm S&P 500 change replacing $HOLX
Key Nasdaq100 and Gold Levels Predicted Upcoming News
Gave the key levels on Nasdaq100 and gold and the "news followed" 2 days later https://t.co/xWV7xbQUXI
Rotate VG Profits Into New Hedgeye Energy Ticker
If you're long $VG and want to sell-SOME here, good - rotate whatever you sell into another Energy Ticker I just gave you from Fernando @HedgeyeENERGY via Real-Time Alerts
Elliott Wave: Subjective Metaphor, Not Scientific Geometry
You're never too old to learn something new. I don't do what PTJ does. I do what I do. Elliott Wave is subjective pattern fitting. Two Elliott Wave practitioners looking at the same chart will count waves differently, label them...
3 Must‑Have Elements for a Reliable Breakout
3 things EVERY breakout needs (to stop getting faked out) in less than 60 seconds #howtotrade #daytrading #momentum #tradingeducation #stockmarket
VG Jumps 7% as Hedgeye and RPKent
Nice +7% ramp in $VG for Fernando @HedgeyeENERGY - I see @RPKent is long of it in a certain HAM ETF
Bitcoin Poised to Break $71K, Sparking Altcoin Rally
#Bitcoin starts to go up, and starts to look significantly better. To be fair; I assumed we'd be taking liquidity beneath the lows before we reverse upwards as that's the likely scenario historically. Now, it didn't happen, yet, it can still...
Technical Analysis Oddly Predicts Even Random Portfolio Patterns
It's weird how TA works for almost anything. Saw this triangle building on my portfolio PNL today and had a good feeling it would follow through at some point ha. I wonder what other random things TA works on...
S&P Stalled: Need New Highs, T‑Bills Offer Certainty
Re: the S&P 500, what a mess. A primary uptrend can't resume until new ATH's. A downtrend can't emerge until < 6,316. Not jumping above last week's high today is a bit ominous. T-Bill & chill looks pretty to me - paying...
Not Every Green Candle Means a True Rally
They’re calling this a Bitcoin rally… 👀 Let’s be real for a second. Not every green candle = a rally. Sometimes it’s: • Short covering • Low liquidity • A simple bounce But calling it a “rally”? That’s how traders get trapped. Language matters. Precision matters. Don’t let narratives make...
Iridium and Firefly Hit Critical Pivot Levels
Iridium and Firefly at major pivot levels. Launch here or revert for re-entry. Countdown to confirmation is on. $FLY $IRDM https://t.co/urR0qCQIgI