Massive USO Flush Restores Trend in Final Hour
the massive $USO flush in final hour ystdy just brought it back to trend... https://t.co/qZjWtShXON
New Switching Strategy Delivers +4.7% YTD, Beats SPY
Bonus momentum and mean-reversion switching strategy update with new signals. +4.7% YTD vs. -0.5% for $SPY ETF. 1.19 Sharpe since inception (October 9, 2025). $TLT $GLD $TLT Link in reply below. 👇
Oil's Real Upside Remains Unpriced Amid Ongoing Tensions
$WTI hit $111 intraday. Pulled back to $97. Still up 70%+ YTD. Markets priced in a ceasefire that hasn't happened. The Strait of Hormuz is still closed. Unpopular opinion: the high for oil is not in yet. https://t.co/Ag4wJnGVhR
S&P 500 Daily MACD Rises, Weekly Still Lagging
S&P 500 $SPX left: daily chart - #MACDhist ticked up right: weekly chart - early in the week and not enough to tick same (yet)... both reached RSI(5) oversold as shown... https://t.co/Avd7QYZoI2
Friday Bounce Expected, but Follow‑through Remains Uncertain
Talked about this Friday....not the place to short the market...the bounce is expected the real question is do we get follow through.... https://t.co/kcrLhvuPuA
Breadth Below 5‑Day MA Signals Pending Market Shift
Yesterday was Day 1 of a rally attempt. But markets go up AND down — not up OR down — even in corrective phases. Breadth remains below the 5-day MA, and market structure is still negative. Eventually, that changes, and...
Innovator IBD Breakouts Outperform S&P 500
interested in your take/interpretation and if you can relate, breakout-wise, with these charts? top: Innovator IBD Breakout Opps $BOUT bottom: relative to $SPX @markminervini @OliverKell_ @Trader_mcaruso @dryan310 @chasharris1025 @MMMTwealth @the_chart_life @Zeninthemarkets @Upticken
Risk-On Surge Floods SPY, QQQ, HYG; VOO Steady
Flows did a 180 yesterday and went FULL risk-on with $12b flooding into trading crowd favorites $SPY $QQQ $HYG et al.. while $VOO (the tortoise in the wealth creation race) doing its half a bil a day regardless of the...
Re‑entering
we piled back into gold stocks $XGD $GDX yesterday on the RSI(5) oversold pullback in both absolute and $TSX $SPX relative uptrends... https://t.co/9Vc1oUmaJs
Turned 13% Short Spike Into 10% Long Gain
Caught a 13% move on the short and then 10% the long off the afternoon lows. Pretty good day, now time for bed.
AMD Holds Key Support, Large Buyers Defend Lows
$AMD If market holds up then this one is super interesting down here given it's at a key support and large buyer defense down at the lows with small deviation below https://t.co/yzT7I4qsnq
Caught Both Sides of Vol
Pretty wild to catch both sides of that expected move in a single session. Might be time to leave the rest of this volatility rodeo to the cowboys. $OIH $OIL $USO $XLE $XOP https://t.co/c9YzDXraIF
Rohm's Drop Highlights Hidden Deal Complexities
Why is Rohm (6963) down hard after popping so much the past two days? I wrote about it over the weekend. 1) It SHOULD be up. The approach reveals the value of the SiC biz. 2) It makes a lot of...
Watch BYAH: 7x Volume, Break 2.70 or Skip
7x relative volume here on $BYAH in after-hours, weak 8pm close but still worth keeping on your radar. Will only begin to watch this if it can coil underneath & break over it's key 2.70 daily level. As always, no break...
QQQ Money Flow Index Ultra‑Oversold, Bearish Slide Likely Over
QQQ: The Money Flow Index is as oversold as the 2023 correction and the 2025 bottom. It sits BELOW COVID crash levels, exceeded only by the 2022 bear market lows. Most of the bearish move is likely in.
Asian Markets Rally, but Volatility Warns Fight Isn’t Over
Massive sigh of relief playing through in Asia: Equities higher, oil significantly lower Tuesday. Note of nuance: - US assets have reversed direction from the Monday close - VIX futures up in Asia Tuesday - USD (safe haven recently) just turned higher We...
VIX Spread Collapse Signals Extreme Market Stress
Carnage in the short-vol trade. The Mar–Apr $VIX futures calendar spread collapsed through -$2, printing a > $2.50 weekly range and a -$3.18 low. That’s roughly a 6σ move, meaning the probability was at ~0.0000002% Translation: the volatility complex violently flipped into...
USO Gaps Remain Unfilled, Signaling Potential Bullish Move
$USO.. don't count oil out yet... didn't even fill the gap.. could be a bullish sign...+6% from the day's low @stockcharts More from me: https://t.co/AEHbNDK3Qe https://t.co/329u34lpLv
Oil's Massive Move Shows Perfect VWAP Trend Day
🚨 Oil just woke up. Biggest weekly move since the 1980s Then another 12% move today. Perfect trend day structure: 📈 Momentum leg 📉 Pullback to +1 VWAP deviation 💥 Buyers step in 🚀 Continuation higher Those were clean PDC trades all day. Pulled 6K trading CL today. Comment VWAP...
Sideways Markets Limit Edge, only Extreme Reversions Remain
Struggling to find any "edge" in the chop aside from just finding quick reversion momentum at extremes Hard to find many HTF hold opportunities lately across the board with most everything going sideways
Weekly S&P 500 ChartStorm Analysis Now Live
ICYMI: Weekly S&P500 ChartStorm blog post https://t.co/R1NJQM4nyj Thanks + follow reco to chart sources @MarketCharts @topdowncharts @StockCharts @MikeZaccardi @zerohedge @dailychartbook @Bluekurtic @BoringBiz_
Korean Trader Aggressively Buys 150C,
South Korea ripped off the 50-day. 11:20am sweeper bought 149K of the 3/27 150C. Feels like the same trader who nailed the short last Monday. Reminds me of the old $DIA sweeper from back in the day. If you know, you know. $EWY https://t.co/35pRSiDF13
Nasdaq Bounces, Rally Begins—Patience Needed for Growth
The Nasdaq Composite bounced off its 200-day moving average and today is Day 1 of a rally attempt. From here, I would like to see minimal to no distribution over the next few days and a follow through day later...
Google Rebounds; Need >$305 Closes to Confirm Low
nice bounce in $GOOGL closes above the 30min downtrend. need ot see a couple of closes above 305 to believe the short term low is in... https://t.co/zbD0srOwCf
Trump's Negotiation Backstop Mirrors S&P 200‑Day SMA
Perhaps President Trump's negotiation backstop is the 200-day SMA on the $SPX just like the rest of us... https://t.co/Jw1ZvsM3pP
NVDA's 200‑Day SMA Proves Reliable Indicator
$NVDA 200sma again coming in clutch and a solid spot as a tell going forward https://t.co/GkapjyrNKa
Market Poised for Major Upside Reversal on March 9
Seems sort of fitting that the market would have a major upside reversal on March 9th.
Oil Plummets as Stocks Surge in Overnight Futures
Oil turned red, and stock indexes turned green. Looks like an oil blow off top and a stock index washout low in the futures market overnight.
S&P 500 Breach Signals Likely Correction Ahead
The S&P 500 has broken through key support at its 100-day and 20-week moving average for the first time in about a year, increasing the probability of a full correction in the index in coming weeks. There have been just 8...
SPX Monster Reversal only Matters After Breaking Lower Highs
$SPX Monster reversal. ✅ 👉But it means nothing until the series of lower highs is broken. https://t.co/S175U5VDpk
NYFANG Leads Mega-Cap Recovery After November Crash
$NYFANG was the first mega-cap index to crack; it peaked back in November. But it's also the first to bounce, leading since late February, while the others haven't. https://t.co/im29c9GnlA
Canadian Utilities Reverse After Surpassing 2022 Highs
Canadian utilities $ZUT reversaed last week after making marginal new highs and finally exceeding the '22 highs... if see more struggles here, we don't get to be surprised... https://t.co/YczSyoxJZe
X
Canadian materials $XME (so much stronger than U.S. materials, so let's stay on topic) had a 2nd "biggest bar against" last week and that to me puts extra question marks that need answers... slows me down for sure... in most...
Trade Fresh News Against S/R, Leverage Second-Day Momentum
a trader asked me over the weekend about placing trades against game plan S/R levels: --one idea is long against S2 in a stock that has fresh news that isn't very negative ($HIMS #1 GP today) --another is 2nd Day Play...
EEM Shows Potential 3‑Bar Bearish Reversal
emerging markets $EEM - that's a 3-bar bearish reversal as i see it... going to need to see how this area settles... https://t.co/JEg00hA5vt
CRM Swing Trade Nets $15 Profit, Positions Remain
A rung of the swing trade on $CRM sold for a bit over $15 a share profit. I still own plenty of shares with variety of stops to make coin.
Transocean Pullback Signals Short‑squeeze, Long Opportunity
$RIG Daily. Nice-looking, orderly pullback for Transocean. Oil services play has ~ 17% of float held short, meaning it's a short squeeze play. Long idea into strength https://t.co/f3SgpDySND
GOOGL Bullish Engulfing Signals Potential 304‑305 Move
$GOOGL bullish engulfing today. Not confirmed and will like it better if tomorrow's stick confirms. A move over 304-305 next on my radar. https://t.co/9dd61slCPY
Snowflake Poised for Breakout Above $185, Now Green
$SNOW what I see in the chart. A move over 185 then 188ish and the small gap overhead. Been a choppy trade for me. I am green on it after going red for a few days. https://t.co/fflE1UPhg6
BTC's Bullish Divergence vs Gold Signals Upcoming Surge
The bullish divergence on $BTC vs. Gold remains to be active. This means that we're likely going to see a strong move in the coming period. Bitcoin > Gold. https://t.co/bcm6OJnBdr
VIX Spikes Above 30 on Monday
$VIX weekly - When did we see it pop above 30 on Monday, then sell off for the rest of the week before? That's right. August 2024 and April 2025. https://t.co/a6U74uaYNp
Brace for Lower Lows, Fake Rallies Ahead
Crypto price action is pretty uninteresting right now My opinion remains the same. Lower lows are coming in Q3 and Q4. Meanwhile we will have fake out rallies that make everyone think we are so back. Patience for now.
USO Hits Record Volume; Roll Costs Warn Traders
$USO has broken its all time daily volume record with $7.6 traded and it's only 1130am. Dwarfing the volume it saw in 2020 and 2022. Prob mix of pro traders and retail degens. While it is arguably the most sensitive...
Watch Crude Oil Pattern as Week Ends
It could be interesting to see what this pattern in Crude Oil looks like at the week's end. $USO $XLE $TLT $GLD $SPY https://t.co/f4XJ3djY8Q
Crude Oil Poised to Slip Below $91
Do you still think it hasn't made the high for the year? The gap is about to be filled. So far it has been very similar to the 2022 top and if it keeps following the 2022 price path crude...
USO/SPY Pair Trade Targets: SPY to $5.30, USO to $114
$USO and $SPY pair trade in @IUTraders $SPY calls $1.7x's to $5.30s $USO $123.50s to $114s Here is bias/entry and game plans Nice work @CorleoneOffer https://t.co/IkJphEY3xo
Longer Correction Creates Better Opportunities for Upcoming Uptrend
I have no idea if today is the low. We are still below all the key moving averages (except the 200 day) What I do know is the longer this chop/correction, likely the better the opportunities will be during the next...
SNDK Rebounds Strong, Trading Above Key Level
$SNDK so far constructive action. Back above the level and strong right off the open https://t.co/WnNIwqsVY9
SPY Reveals Tactical Cash‑flow Strategies
$spy did a bit of market discovery with a few ways to make tactical cash flow. https://t.co/IyTyhzaxrR
Commodities Surge While Stocks and Crypto Falter
67 days into 2026 and here’s how major markets are performing: 🟢 Oil +128% 🟢 VIX +99% 🟢 Silver +19% 🟢 Gold +18% 🔴 SP500 -2% 🔴 Bitcoin -21% 🔴 Ethereum -32%
