Chart Pattern Signals Potential New Bitcoin Low
Will Bitcoin Crash Again to New Lows? (the chart pattern is a clue) https://t.co/hdfg3HpG1Q [VIDEO] #bitcoin #btc
Wait for Liquidity Grab, Then Follow True Market Direction
Liquidity Grab is one of the most powerful moves in the market. Price sweeps liquidity above the highs, traps breakout traders, and then reverses with momentum. Smart traders don’t chase the move. They wait for the liquidity to be taken and...
Timing All Asset Classes Beats Even Top Hedge Funds
My market timing calls on dollar, yields, oil, gold/silver, bitcoin & equities (esp growth to value rotation) can help even the best-of-the-best. 🙏
McClellan Oscillator Signals Bounce After 2024 Carry‑Trade Selloff
#SPX: The McClellan Oscillator has reached levels where price action begins to form a bounce, including the August 2024 Carry Trade selloff and the 2025 Tariff Crash.
Early Iran Risk Warning Yields Record Oil Gains
Since my client warning, VIX has risen 70%. and because I warned two weeks ahead that IRAN RISK IS NOT PRICED IN, clients got to take full advantage of every dollar of the largest weekly gain on record in data going...
Systematic Short Books Boost Agentic Edge for Funds
If you are a long-short equity fund thinking about ways to adopt an agentic approach, I encourage you to think about building a systematic short book. 1) Good shorts tend to rhyme more than good longs and and so are fertile...
Bitcoin Undervalued, Gold Overvalued: Bullish Divergence Persists
The valuation of $BTC vs. Gold isn't changed. It's still the lowest RSI in history of that particular metric, which is still: - Gold is overvalued in the short term. - #Bitcoin is undervalued in the short term. Given that there's a lower amount...
Crude Oil ETF's 33% Surge: A 6‑Sigma Rarity
The Crude Oil ETF spiked 33% over the last week, the biggest weekly gain in its history. This was a 6-sigma event, which (assuming a normal distribution) is only supposed to occur once every 4,039,906 years. So we shouldn't see another spike...
Nearly All Equal‑Weight SPY Sectors Slip Over 1%
No Place To Hide.... 10 of the 11 Equal Weight $SPY sectors were down this week. 9 of 11 down more than 1%...... https://t.co/tpTJaIDGL3
Buy the Dip: Bitcoin Likely to Test $60‑65K
The markets aren't looking great, yet. #Bitcoin faced the first resistance test and immediately sold off. Now, there's a lot of liquidity beneath us ready to be taken before going back up. In that case, ideal moments to be accumulating positions. Some levels that...
VIX/VXV Spike Signals Near-Term Bottom, Upcoming Rally
The $VIX: $VXV ratio spiked to 1.07 on Friday. That's the biggest volatility spike since the April 2025 crash low. Last March it had an initial spike to 1.08, dropped to 0.90, then spiked to 1.27 in April, but this...
Microsoft's Bullish Reversal Likely Avoids 200‑week MA
$MSFT - After almost hitting its 200 week MA last week we had a bullish reversal this week so I don't expect it to hit the 200 week MA anymore in March. An intermediate term low is probably in but...
Junk Bond Drop Signals Real Economic Stress
High yield credit (HYG) down 0.5% on March 6th. When junk bonds sell off alongside equities, it means credit markets are sniffing out real economic stress, not just a volatility event. Watch HYG. It leads. Always. https://t.co/HpbzOsBALw
Nifty50 Option Mispriced, Hints at Monday Move
One interesting thing I noticed in Friday’s EOD option chain for Nifty50 (10 Mar expiry)...🤔 >> Look at the marked Option, closing around ₹439.85. Based on basic OTM risk premium / volatility structure, this option’s theoretical fair value appears much higher... >>...
Only Staples and Energy Up: Survival Trade, Not Growth Scare
Only two sectors green on March 6th: Consumer Staples (+0.4%) and Energy (+0.2%). Tech -2.1%. Discretionary -1.8%. Financials -1.3%. When people buy Cheerios and oil but sell everything else, you're not in a growth scare. You're in a survival trade. https://t.co/8RrBLVWIBN
Sentiment Extremes Signal Upcoming Market Reversals
Sentiment extremes often precede reversals - but it's never as easy as it sounds. See IGV from Jan-Feb.
Unlock Systematic Trading Blueprint Insights with Steve Burns
Here is an interview I did recently: The Systematic Trading Blueprint with Steve Burns https://t.co/EX1CEF4BPd
Goldman Sachs Equity Sentiment Remains Flat, Offering Little Guidance
GS equity sentiment still near the flat line.. can't take much signal from that https://t.co/ySSxmcNywv
VIX Hits Highest Level Since April 2025 Tariff
VIX closed at its highest since the Apr'25 tariff (and above the +1 StD level).
Goldman Holds 7600 SPX Target, Cuts Loom
Goldman sticking with a 7600 YE SPX target... I give it 4 weeks before we start seeing estimate cuts across the street https://t.co/DsTzT8zbEO
Energy Outperformance Makes S&P 500 Returns Volatile
$XLE vs. $SPY - Forward returns for the S&P 500 pretty bumpy when energy is outperforming this much.... https://t.co/Cp4GQFvRq3
Industrials Overvalued at 26x P/E, Staples Match Tech
S&P 500 sector valuations... Industrials a nosebleed 26x P/E Staples same as Info Tech https://t.co/p5OdBIqFE8
Identify Real Price Discovery, Stop Fading Expansions
Most traders see price stretch and immediately try to fade it. Big mistake. Sometimes that move isn’t exhaustion… it’s price discovery. The Price Wave Deviation Bands help you see the difference between rotation and expansion so you stop fading the wrong moves. Full class now...
Russell 2000 EPS Growth Slips Below 50%
Down, down, down... Russell 2000 CY EPS growth estimate now below 50%.. it was > 60% coming into the year $RTY $IWM GS https://t.co/qDC1XXP7cq
Clients Outpace Advisors: Record Bullish Sentiment Signals Capitulation
BofA: Signs of capitulation: a record proportion of clients are more bullish than their advisors https://t.co/ZGEXCrToNB
Small‑cap Slump Signals Delayed Bull Market Confirmation
Russell 2000 down 2.3%. Small caps are the canary. They need cheap credit, domestic demand, and labor stability. They have none of those right now. If you're waiting for small cap leadership to confirm a bull market, you'll be waiting a while. https://t.co/mDOKLhcosE
RSPD vs RSPS: Repeating Patterns of Range and Breakdowns
$RSPD vs. $RSPS - So Many charts look like this..... Annoying range.... Failed Breakout..... Successful Breakdown.... Messy Action Below the 200 Day..... https://t.co/uh2qn4kI15
Dragonfly Capital's Weekly Market Outlook: Key Moves Ahead
Dragonfly Capital - What to expect from the stock market this week https://t.co/SCdJB4qg8A $SPY $IWM $QQQ $GLD $TLT and more
China Shows Unexpected Insulation From Oil, Gas Price Shocks
Sensitivity to OIL price spikes JPMAM Sensitivity to GAS price spikes China is more insulated on both charts than you might have suspected https://t.co/OJm0FMOcmF
Nasdaq 100 Holds Range Amid Worsening News Flow
News flow keeps getting worse, yet the Nasdaq 100 keeps on trading sideways. The pressure in this range is building. We discuss timeframes, risks, and positioning heading into next week. 📺 Watch here: https://t.co/nt5IS0fbSr $SPY $QQQ $USO $VIX $IGV https://t.co/YWkFBr5Z2s
Master Institutional Market Structure Trading Steps
How to actually trade Institutional Market Structure📊 Market Structure ITR 📊 Market structure ITH/IT'LL Confirmations📊 Market structure. Sycle 📊 Institutional 📊 Step 3- Fair value GAP OUT 📊 Market structure. ITH/IT'LL 📊 Market structure. STH, STL 📊 Market structure. STR 📊
Use OBV Correctly to Cut Through Indicator Noise
Most people are using indicators wrong. OBV cuts through the noise. Here's how to use it 👇 https://t.co/i9yubq3JJA
Silver Faces Bearish Reversal, New ATH Unlikely
$Silver - Had a bearish reversal at the yearly R1 pivot and ended the week with a bearish engulfing candle. The Odds favor further downside to the 20 week MA as it had after the January top. In any case,...
Gold Holds Above Key Pivot, Poised for April ATH
$Gold - Surprisingly, despite the war in the middle east it closed the week lower. However, it held above the yearly R1 pivot at 5043, and unless it closes below it next week I still expect gold to make a...
30‑Minute Window Holds 67% of Your Profit
"67% of your potential profit was hidden in a single 30-minute window each day." How do you get such stats? You need a powerful trading journal: https://t.co/Tv7Ihsxugk. Check the example below. 👇 This isn't luck. 🙂 ✅ It's deep data analysis made simple. @TradesViz's Multi-Timeframe...
Oil Spike Not Worse Than 2022, SPX Panic Overblown
Not this shit again. 1st of all, this oil spike isn't more acute than 2022. In 2022 crude oil reached $129. Currently it's at $91 only. Secondly ,every time SPX is down 1%+ on Friday the usual suspects come up...
Mispriced $MLCI Offers Second Chance at $5
Sometimes Mr. Market hands you a mulligan. I got clipped tendering $MLCI from the wrong zip code, then got a second swing at $5.00 after the board itself paid $9.43. I wrote up the mispricing, the mechanics, and...
Bullish Candle Below Bollinger Signals Dow Bounce
#DJI: Buyers stepped in forming a bullish candle below the Bollinger band; a rare condition that typically triggers a bounce in the #DowJones. The Oscillator is oversold.
Strait of Hormuz Closure Threat Triggers S&P Futures Drop
If Citrini publishes a substack post this weekend about an extended Strait of Hormuz closure scenario S&P futures are going to open Sunday night limit down huh
NVDA Bonus Linked to FY27 Revenue, Buy on Pullbacks
Nvidia ties CEO Huang’s $4M bonus to FY2027 revenue milestones. Macro: AI-driven revenue surge. Key factors: record FY26 sales, China export limits, TSMC shift to Vera Rubin. Risk: geopolitical export curbs. Trading insight: accumulate NVDA on meaningful pullbacks. — Viktor...
VIX Spikes Often Precede Stock Rebounds—Still Just Probabilities
The $VIX increased 48% this week, the 21st biggest weekly spike ever. What has happened in the past following the biggest $VIX spikes? Stocks have tended to bounce back with above-average forward returns. Does this always happen? No. There are no certainties in markets,...
WTI Jumps 36%, Second Biggest Weekly Rise in 40 Years
WTI Crude Oil prices spiked 36% this week to $91/barrel. This was the 2nd biggest weekly increase in the last 40 years, trailing only the 2020 Covid rebound after Crude Oil prices crashed to $15/barrel. Roughly 20% of global oil supply passes...
SMH Weakens; Crude Spike Needed for Risk Reversal
$SMH gradually starting to show more and more weakness as the Software malaise has begun to shift to Semis & Memory. While this is nearing "short-term" support, the short-term trend break & undercut of Tuesday's lows is still a...
Oil Surge Triggers Market Drop, Volatility Spikes
Markets took a hit this week as oil surged to $91 and volatility spiked. We walk through the technical damage, the software bounce, and the levels that matter next. $SPY $QQQ $USO $VIX $EEM https://t.co/nXDfSdS9vc
Simple Crowd‑contrarian Setups with Defined Risk Levels
So there's no exact playbook for trading against the crowd but I try to share some decent probability setups and wanted to attach notes to them. 1 thing I'd say is it doesn't need to be super complex, but you do...
MarketSurge’s $1/Day Upgrade Adds 100+ Indicators and Stock Ideas
MarketSurge just rolled out its biggest upgrade ever and you can try it for $1/day. New features include: • 100+ indicators • Automatic pattern recognition • Growth 250 stock ideas + 1-99 ratings Worth exploring. Great upgrade @marketsurge
S&P 500 Faces Frequent 1%+ Drops Ahead
The S&P 500 fell 1.3% today, its 5th daily decline so far this year with a loss above 1%. Expect to see many more of these days in the coming weeks/months - the average year since 1928 has 29...
Crude Soars 35% While S&P Bare
WTI crude up 35% on the week, one of the best weeks in history. S&P 500 down only 2%? And energy up only 1%? Markets sometimes don't make sense.
VIX Backwardation Signals Market Tension Near S&P Peak
The VIX has entered backwardation with the S&P 500 only -3.65% off its 2026 high. $VIX $SPY $SPX https://t.co/WsMfvN6wRa
Live at 5 PM EST: Market Update & Buy List
Going live at 5pm EST to talk through the market and my current buy list. Tune in! https://t.co/kyw8OTU9MP
