Weekend Risk‑off May Trap SPX at 6800
risk off into weekend...lack of conflict over weekend may push SPX back into its 6800 box
Transport Stocks Lose 2026 Gains, Hover Near 2025 High
Transports gave up nearly all of their 2026 gains in one week. Now sitting just above the 2025 highs, a key level bulls will look to hold. $IYT https://t.co/7QBZnccPYe
QQQ Likely Tests 200‑Day MA Around 589‑590
$QQQ - As expected the choppy downtrend continues into next week. This week's low was 591.87. I expect it to make only a marginal lower low and bottom at the 200 day MA at the 589-590 range next week. https://t.co/gEEuUNwCm2
Stick to Plan, Take Profits, Tighten Stops
Not a bad week in Sunrise land. Best thing I did was find some good setups, stuck with my plans and took good profit out of the market. The not so great is I allowed 2 trades too...
S
SPs likely to close with new momentum LOWS (basis 2 per ROC) and closing below 6800 as well, (though pick a number, any number....lol) https://t.co/qSqXTmUpt9
Oracle and OpenAI Scrap Texas Data Center Expansion Plans
ORACLE $ORCL AND OPENAI ENDS PLANS TO EXPAND TEXAS DATA CENTER SITE: BBG Timber $AAOI $BE $AEHR $NVDA $SMH hello $SPX $6700 incoming ;-) As posted Feb 26th: There Are Better Things To Trade Than Nvidia https://t.co/LGkqEyi3XF
Profits Locked on Multiple Longs After S&P Dip
With S and P cash -61 handles we took profits in following longs: $APO $BX $MX $C $KKR $SPY $QQQ
Oil Jumps 35%—Largest Weekly Gain Since 1983
Oil surges 35% this week for biggest gain in futures trading history dating back to 1983: CNBC $XLE $USO
Market Direction Unknown; Prioritize System and Stop‑loss
No one knows the future direction of the stock market from here. What matters is the system and the stop-loss, whether pre-defined or imposed by some indicator. $SPX #ES_F
Weekend Risk Fears May Trigger Volatility Crush, Buying GDX, SLV
I think this should be getting more attention. Everything is about the rate of change. While I don't think this war 'goes away' soon, I wonder if today's sell off is people afraid of holding risk into a weekend due...
Trump Admin Launches $20B Tanker Reinsurance Amid Iran War
Trump admin announces $20 billion reinsurance program for oil tankers during Iran war: CNBC $XLE $USO
Bitcoin's Current Move Mirrors Past Range Patterns
I'm not convinced that #Bitcoin will pump here but if we fractal out the previous range price action it overlays closely with current price action. https://t.co/dcPep0EsjN
SPX Closes Weekly Sell‑off, Bearish Outlook Persists
SPX ( US500 ) Sells closed fully today to end the week. Although we still remain bearish on SPX , especially after today's "too bad" US jobs data but we also have to understand that indices can see sharp pullbacks on...
Leverage Turns Markets Into Slot Machines
KOSPI: down 12%. Up 9.6%. Flat. Three days. Three completely different markets. That's not investing. That's a slot machine. Leverage creates the illusion of opportunity on the way up and the reality of destruction on the way down. https://t.co/RXuF5WtBHa
Stocks Hold, Yet RSP Faces Worst Week Since 2025
"Stock's are holding up well" ...... $RSP having it's worst week since March 2025..... https://t.co/EEZWRGi6w7
Elevated IV and Oil Prices Signal Upcoming Nifty Volatility
Nifty50 10 Mar option chain at today’s close shows ATM IV above 20. That means option premiums are already elevated and the market is pricing serious uncertainty...Add crude oil above $90/barrel, and the macro backdrop is getting tense.😬💥 High IV +...
Oil Spikes 43% in Two Months, Trump Eyes Hormuz
BTW, oil rallied an additional 43% over the next 2 months. Trump will do everything he can to open the strait of Hormuz and prevent a similar outcome. As I noted in an earlier post this week, I expect it...
NOW Dips Below 50‑day MA, Eyeing Earnings Gap
Another name that I own sitting just below 50ma. Might need basing soon. $NOW well into the ER gap and just below 50ma daily. upped a few of the stop orders today. Need more cushion of...
Market Ignoring Looming Risks as SPY Nears Peak
SPY is 2.4% from its all-time high. In the middle of a war. With oil spiking. With yields surging. The market hasn't priced in the worst case. It hasn't even priced in the base case. That's the scariest part. https://t.co/d7MxjrSyrG
USO Breakout Pressures Stocks; QQQ Tests 202 Support
witht the breakout of $USO from consolidation we're seeing pressure on stocks again $QQQ testing 202 support area. https://t.co/QfA8Fnetbn
Oil Spikes 16%, RSI Hits 1990 Gulf War Levels
$USOIL - We're witnessing an extreme development today. Crude oil is up 16% currently. The 14 day RSI is above 89. The last time it closed above 89 was in August 1990, during the Gulf war. https://t.co/Fl62P7oRcE
Roche, Zealand Stocks Tumble After Bland Obesity Drug Data
Roche, Zealand shares fall on ‘undifferentiated’ obesity drug results https://t.co/5pSR2vcHBD by @Lilah_Alvarado $RHHBY $ZEAL $LLY $NVO #obesity
S&P 500 Closes Above Midpoint
The $SPX has closed above its intra-day mid-point for 8 straight days and 13/14. 3 1/2 hours left to do it again...
Commodities Surge to New 120‑min Momentum Highs, Russia Slides
NG, CL, S, W, CD - all made new momentum highs on 120 minute charts. (Rus made new momo lows on 120 minute)..
Stocks Suffering, Software Masks QQQ Decline
It's not cherry picking season yet Andrew..."Market of stocks" is getting smoked and software (part that's already gotten smoked) is masking that in the $QQQs. Trailing 5 day performance using a more intellectually honest view of the market. *insert 3 snarky...
Support Negligible when Energy Components Fall Below 4%
Rhetorical Question: How do you define support in a chart like this ?! (and energy components are less than 4%).... https://t.co/acijcTvFSG
Simple Tactical Trade on AVGO Earnings Yields 2.4% Gain
Sometimes we make it harder than it has to be. $avgo had a good response to earnings yesterday. We discussed in 8:50 call u can buy vs gap pivot of $323. It only hit $327...
Brent Crude Jumps to $91, Up 25% Weekly
JUST IN: Brent crude oil price surges to $91, up 25% in the past 7 days.
New Long and Short Positions Added This Morning
(PREMIUM) "Tactical Update: March 6, 2026 - The Long & The Short Of It..." Adding some longs & some shorts this A.M.... via The Lyons Share https://t.co/I3veVBLlHY https://t.co/AqMtKshBK1
EC Inverse Hits Resistance, May Extend Range
$ hit resistance this morning (EC inverse)...may still fill out range another few trading days... https://t.co/CLncQXQ0Ub
Canadian Materials Outperform US Index in Harder Benchmark
four of the industry groups coming from the materials sector... showing all relative to $EWC (why? cause Canada stocks are trending up vs. $SPX - let's use the harder denominator to beat)... lithium $LIT gold miners $GDX rare earth $REMX copper $COPDX...
High Volume $ONDS Faces Weak Fundamentals and Resistance
$ONDS - 65 million in volume and counting. Known for mission critical networks, a hot topic given heightened geopolitical tensions. Making more of a catalyst play. Underlying financials don't support strong fundamentals. Technicals show a major resistance in the red zone.
S&P 1500 Hits First Oversold Breadth Since January
we entered Friday with an oversold breadth condition based on the % of stocks > 10-day EMA in the S&P 1500... first time since the start of the year... $SPX https://t.co/FDpVcJJRHO
JEF May Bottom Before Broader Market, Despite Toomey Loyalty
I love Michael Toomey at Jefferies but might want to call a bottom in his own company $JEF before he calls a bottom in the markets Again, big fan of his long tenure
Junk Bonds Diverge, Near Support
Junk bonds diverging with stocks and working on a break of support, of a bearish descending triangle at (1) $JNK $HYG $SPY https://t.co/qGVRKZxUKf
Citrini Report Crash Marks Software Stocks' Bottom
In 2026, Citrini7's "GLOBAL INTELLIGENCE CRISIS" report sent software stocks into a tailspin. But what if that was actually the bottom? https://www.compoundwithrene.com/p/the-citrini-bottom-the-great-software $NFLX $SHOP $CRM $NOW $TEAM $SAP $NTDOY $ADBE $VEEV $FRSH $SE $TOST $CSU.TO
BIDU Near 200‑WMA Support, ARK Buys
$BIDU pulled back to its 200 WMA and holding support Interesting to see ARK doing the smart thing here and adding on this support Golden Cross about to take place on the weekly chart too... Price is at $119 Mean Reversion Zone above...
Cutting Positions, Shifting Cash Amid US Equity Beta Break
Macro Pros, You'll see I'm down to 25 positions in Portfolio Solutions (from 30). All incremental Cash goes into FDRXX for me because the account is at Fidelity Raising Cash on the US Equity Beta TREND break https://t.co/b9jSa8qkmu
Stage‑2 Stocks Hit Peak in September 2025
This is the $QQQ on top and % of stocks in Stan Weinstein Stage 2 on the bottom. Interesting that the Stage 2 Stocks peaked in Sep 2025 https://t.co/fOptvXX0yr
QQQ's Unusual Gap‑Driven Moves Stall Intraday Gains
--very strange price action past few weeks in $QQQ. may be first time this has ever happened... --if $QQQ closes above 600 today that will be 13/15 days index bought intraday but hasn't moved higher. --this is because so many opening gaps to...
Interpretations Differ; AI Can’t Replace Human Foresight.
Everyone can read things differently, and not sure AI can replace foresight ever Example, on Tuesday, was being told IGV strength was a sign bullish for markets I felt the exact opposite, never like seeing laggards lead https://t.co/bugtKCRjaC
Triangular Patterns Lure, but Breakout Wicks Can Sting
$ONDS I sure do love triangles but I also definitely tried buying the last breakout wick and got stopped out 😂😅 https://t.co/BxlG0u0mFd
Tech Beats Energy; Early Headlines Don't Ensure Profit
Tech has outperformed energy the past 5 days. Proving once again, you can have the headlines a week early, but that doesn't mean you'll make 💰.
2s5s Rebounds Sharply After Weak NFP Data
2s5s had been under relentless pressure in the past month (AI disruption and all) but finally a surge steeper after that weak a&& NFP print https://t.co/fYJGpdBc5q
Short Sellers Squeezed, Forced to Cover Positions Rapidly
CHART OF THE DAY: We Are Pressing Our Shorts Into Their Covers https://t.co/6ATbUtxX8X via @hedgeye
MRVL Close Call Spreads Jump 80%
Members MRVL - Close Call Spreads 5.40, +80%, pretty good pick in this mess ha
Micron Poised for Full Reversal Above $384
$MU stops triggered below ystdy's low and quick pop. holds above 384 could see full reversal... https://t.co/SjZJaSOQsP
VIX Mock Rally Lifts
$VIX Mock cheer for COR1M, up from the dead/all time lows during earnings season to last spring and last Nov levels https://t.co/Ykw6arRCk3
MRVL Put Spread Likely to Expire Worthless
$MRVL "Trade Idea 1: Buy the March 6 Expiry 75/72 1×2 Put Spread for a 5 cent credit.' a bust, looks to expire
Earn Credit by Selling 980/967.5 Put
$COST "Trade Idea 1: Buy the March 6 Expiry 980/967.50 1×2 Put Spread for a 5 cent credit." sell to close a 980/967.50 put spread on any strentght in stock. Let IV fall then can buy to close remaining...
