Trump’s Bullish Calls Spark Debate: Follow or Fade?
Trump's stock calls in 2025: ✅ April 4 - Buy. Bottomed ✅ April 9 - Buy. Rallied hard ✅ May 8 - Buy. Kept going ✅ September 4 - Buy. You know what happened Today he just telegraphed oil drops when the Iran threat ends Do you fade Trump or follow him?👇 https://t.co/fTVBzuwErV
Platinum ETF Poised for Big Upcoming Move
Platinum ETF $PPLT +1.22% Our signals suggest a high magnitude move is about to play out in Platinum. Let's watch. https://t.co/PzVSHKSABG
Semiconductor ETF SMH Reverses Near Key 375 Pivot
Semiconductors $SMH tapped and reversed right at a key prior pivot around the ~375 area seen here on @IBDinvestors MarketSurge. Was hoping for a flush toward 370 this AM, so for now I’m just watching how the day closes, but it's...
Tankers Poised for 20‑30% Surge Despite Market Blindspot
Tankers should be surging, but broad market again missing forest (insanely strong markets, cascading inefficiency) for the trees (worry abt handful of ships at anchor). Top two public #shipping trades: $DHT ($18.36) $STNG ($77.75) Bookmark, check in a month. 20-30%+ potential.
Sector Breakout Signals Multi-Year Underweight Retail Shift
These aren't just news-related war pops in oil & gasoline. You're talking about four year base breakouts for a deeply underweight sector throughout retail and institutions.
BlackRock Shifts Lower on Private Credit, Signaling Decline
$BLK Monthly. Blackrock started to follow private credit lower last week. Long-term, steep rising channel breakdown. Tons of room to fall https://t.co/oUBZouXc0y
When VIX Hits 30+, It’s a Buying Signal
The VIX just hit 30. It's only been this high a handful of times in the last 20 years. Every single time was a great buying opportunity. VIX above 30 = buy VIX above 40 = go all-in VIX above 50 = do everything you...
Executed QQQ Short and USO Long, Initiating Scripts
for those who attended the morning meeting i did take that $QQQ short mentioned. and $USO long mentioned into S3 (116). i'll probably look to put some scripts on now and start work on firm biz... https://t.co/6lLCZQs2BC
TSX and RSP Oversold Yet Riding Uptrends
left: Canada $TSX stocks right: S&P 500 equal-weighted $RSP stocks both entering the trading day RSI(5) oversold, in uptrends, on the daily charts... https://t.co/BARO3vCCGX
Software Sector Shows Early Signs of Stabilizing Rebound
📺 THE MARKET MAY BE SETTING UP A SOFTWARE REBOUND The software sector is starting to look like a potential tactical trading opportunity, as the group may be stabilizing after a prolonged selloff, as buyers are stepping in. The key question is...
Master Entry Types, Trendlines, and Candlestick Patterns
Different Types of Entry📊 Different Types of Entry📊 Different Types of Entry📊 Different Types of Entry📊 How To Draw Trendline 📊 Neutral candlestick patterns📊 Strength Based On Levels📊 Strength Based On levels📊 Chart patterns 📊 Reversal Candlesticks📊
Significant Portion of S&P 1500 Still Oversold
we remain oversold on a % of stocks > 10-day EMA basis using the broader S&P 1500... https://t.co/GmeGzMjJWb
VIX Must Settle Before Equity Buy Signal Triggers
my volatility $VIX vs. S&P 500 $SPX model is "into the zone" and now will require the $VIX to settle to fire a buy signal for equities... https://t.co/SP0txifsUA
ES Futures Slip to 200‑Day MA, Brief Bounce
$ES_F down to the 200 day MA and a bounce for now. TBD where it ends up... https://t.co/bWFRDuQQ4U
S&P 500 Weekly RSI Oversold—Selling Now Likely Too Late
the S&P 500 $SPX is RSI(5) oversold on the weekly chart for the first time since the Mar/Apr '25 period... we typically see this happen once/year... a reminder that suddenly becoming negative at this(that) point and selling all your stocks,...
Simple Technical Trade Plans for SPX and Gold
Following the YouTube analysis , here are my simple technical trade plans on SPX & Gold (as of now)
Back-to-Back Quad3s Signal High US Equity Volatility
In today's Early Look: "Flying F-Quad3s" We’re now in what we affectionately call the F-Bucket of US Equity Volatility with an updated Quarterly Nowcast for back-to-back #Quad3s in Q2 and Q3 of 2026 What do you do with that? You fly these...
US Stocks Just Starting to Sneeze, Put/Call Signals Downturn
US equities are only starting to sneeze. When it does, droplets fall everywhere, and you get infected. S&P500 and the CBOE Put/Call ratio. #SP500 #PutCallRatio #StockMarket $SPX $SPY #GlobalMarkets #PutCallRatio #TechnicalAnalysis #indiacharts https://t.co/hkGs4mAlj7
Spotting the Bottom and Trading Tech Amid Fear
A short video, sharing my view on: 1. What will make this market bottom 2. How to trade technology stocks when fear is in the market. https://t.co/g39ErSlEhI
FTSE's 5‑Wave Decline Signals European Bear Market
Is the European Bear Market officially here? A 5-wave decline on the FTSE is currently underway, which will confirm the major trend reversal: Check the exact chart structure link: https://t.co/4oJ2BVaD7J #FTSE100 #UKStocks #ElliottWave #StockMarket #TechnicalAnalysis $UKX https://t.co/hEs6rEDuGu
Oil Hits $120, Asian Markets Brace for Further Drops
CRUDE OIL Prices above $120 🔥 Big bad news - whole Asian Market Falling 📉 Now understand why I booked remaining profit on Friday. More fall coming - Strong breakdown on chart.🚨 Don't panic ❌ Take decision's wisely ✅ @champ_trader
23800 Support Crushed, Target 275‑300 Zone
23800 was a crucial support for Nifty50 and it’s been brutally broken today 😬 >> Holding 10 Mar 23900 PE, avg ~195.50. Option already spiked to 325.95, largely driven by gamma expansion + IV spike after the breakdown...💥🔥 >> Current plan: looking for...
Nighttime Oil Short, Tight Stop, Morning Reveal
Put on a cheeky little oil short with a tight stop before going to sleep let’s see what the morning has in store for me.
S&P Futures Signal Potential Gap Down Through Dec Low
Stocks don't open for 12 more hours, but with futures -125 the S&P looks like it will gap down through the Dec. low; a low which became even more significant after Wednesday's bounce off its corresponding support. And if the...
Free Cash Now to Seize Future Dip Opportunities
Just an fyi this was primarily a move to free up cash for the dip. You can’t consistently stay levered long if you want any chance to get a better entry by buying the dip. I don’t know if we...
Stock Futures Plunge: Nasdaq Down 2.3%, S&P Near 2%
Losses for stock futures accelerating Nasdaq futures now down 2.3% S&P 500 futures down almost 2%
Targeting US Index Pullbacks, Gold Dip at 4880
My game plan: - Looking for continued downside on US indexes & fade-away any short term strength in them , but waiting for intraday pullbacks - Eyeing the current move in Gold as a dip buying opportunity , but waiting for levels...
Unfilled S&P Gap
Left is a still unfilled gap in S&Ps from Jan 1, 2013 Will another gap in S&Ps become unfilled? Just asking for a friend. https://t.co/cNPv8XxpVb
Short Basket Surges 6% Amid 2026 Market Dispersion
On Liberation Day, we created a Long/Short basket (dollar neutral) meant to capitalize on any fears of stagflation due to Tariffs. That wasn’t our expectation, however. We wrote “The likely result…the administration declares victory, and most tariffs eventually come down...
Banana Peel Sell‑Off Materializes, Mid‑March Weakness Expected
We've been saying for weeks now that the odds of a banana peel sell off was high. It simply is that time of year and now it is happening. Lot of fear out there, but more weakness into mid-March would...
Small Caps Tumble over 3% Amid Inflation Fears
Small caps down more than 3% because 1.) Inflation is a much bigger worry than a week ago and no cuts are coming? 2.) Sell the winners? 3.) Lucy https://t.co/3gsriv02Qd
Rising Fuel Costs Trigger Supply Chain Margin Collapse
If you go back you will see that I did. This is the chart I alerted members to my private X service to three weeks ago https://t.co/ebO2QwWczT
Rising Crude Oil Threatens Airline Stocks This Week
If Crude Oil does what the chart indicates might be possible, then airlines are headed for a world of hurt. I would not want to be long airline stocks this coming week $CL_F For all you fancy-pants newbie chartists, this is called...
US100 Reaches 200‑DMA, Up
And US100 hits the 200 DMA...400 pts from Friday's note issued 10 mins after NFP (time is GMT) https://t.co/bdLsTvTejL
Markets Tumble as Oil Hits $100, Iran Tensions Rise
NQ drops 200 points on the open with a wide gap WTI above $100 for first time since 2022 24,000 will likley tested as sentiment sours over expanding conflict in Iran Prepare to hear doomsday all day long on talking head TV
WTI Tops
WTI > $104 RBOB not up as much, but it crossed $3.. implying $3.95 at the pump in due time. https://t.co/yLhu2NxY1C
Citi Advises Holding Off Equities Amid Soaring Oil
“We see no reason to actively add equity exposure at this time as risk/reward will improve from either price action or a path to de-escaltion forming:” Citi’s Kaiser. The oil VIX reached its highest level other than during COVID since...
Bears Deliver Punches, Bulls Take the Hit
The Sunday Stalk List | Ep. 39 Punches were landed this week, and not by the bulls.. https://t.co/JwYFveywfv
TDEX Crash Put Hits 97th Percentile Amid Volatility Surge
OK. Pending apocalypse or local bottom? @Nations_Indexes TailDex ($TDEX aka crash put) hit 30 on Friday with $VOLI (ATM vol) at 22.58. TDEX level is 97th percentile and spread above VOLI also 97th percentile. You don't need to look far...
Hardware Shifts to Software: Our Winning Rotation Call
While positioning clients long VIX & Oil, we had another great play past two weeks: My call for Hardware Into Software Rotation 😉 Have a look 👀🤩😻 https://t.co/zKBn1g7m1F
Bitcoin Poised for $1,400 CME Gap at Open
🚨 BITCOIN CME GAP Current price: $67,000 CME open: $68,400 As it stands, Bitcoin will open a sizeable gap tonight https://t.co/rOL85QHEJw
Systematic Strategy Hits 8 of 9 Targets Amid Volatility
The Weekly Compass is Live In a week defined by high volatility, our systematic approach delivered results: 8 of 9 high-probability setups reached their targets 🎯. Access the new weekly plan and a neutral volatility assessment. https://open.substack.com/pub/smartreversals/p/tension-at-the-gate
Dragonfly Capital's Top 5 Monday Trade Picks
Dragonfly Capital - 5 Trade Ideas for Monday: APA, Fidelity National, Fastly, Intercontinental Exchange and Ring $APA $FIS $FSLY $ICE $RNG https://t.co/bmIVUw2USa https://t.co/eLsvqsBbW9
Markets Stuck Between Strength and Weakness This Week
Weekly Market Report: Between a Rock and a Hard Place. Everything you need to know or stop paying attention to. Link in reply below. 👇 $SPY $TLT $DBC $GLD https://t.co/QdGU8J0KdM
Premium Users Get This Week’s Top Trade Ideas
Premium Users - Top Trade Ideas for the Week of March 9, 2026: The Best, on the blog and here https://t.co/9TMJXjTA2I
Tesla Holds Yearly Pivot Support, New ATH Uncertain
$TSLA - Found support at the yearly pivot for the 2nd time in the last 5 weeks. A weekly close below 387 will confirm that it made a major top in December, but I don't expect it to happen next...
Most Charts Look Messy, yet S&P So
Stair Stepper and Ripping Through The S&P 500. Overwhelming majority of charts are messy. https://t.co/981sGtJSOu
SPY Defends Level 680 as Market Remains Red
The week ended the same way it started — defense. $SPY 680 held all week until Friday. Breadth, regime, posture — all red. Drones are showing some signs of life. New post is up 👇 (reply) https://t.co/F63KJoybso
Diversify Now; Active Hedging Won’t Save a Sinking Portfolio
With vol high/skew high but OTM calls also high and with equities in a minor drawdown those with undiversified max long U.S. equity portfolios are whipping around "options" trade ideas as the solution. Looking for ways to hedge. ...
Free Guide to Master 6 Precise Fibonacci Patterns
Here’s a link below to a FREE Fibonacci Trading Strategy Guide (ebook): 📈📉 Learn the 6 Fibonacci Pattern Types that Create the Most Precise Price Levels, Targets, and Reversal Zones for traders. Click here: ⬇️ https://t.co/62UAf4L9jv Discover the 5 types that aren't...
