USD Nears 100 Mark After Trump Speech
#USD giving a stretch after President Trump's speech. First test here at the slope confluence just shy of 100. . Key resistance still 100.15/35 Near-term bullish inval still 99.49/53 $DXY 240min Chart
Markets Remain Fearful, SPY Faces Resistance Ahead
Market stays fearful and uncertain after Trump's comments. $SPY at key resistance. HTF charts still showing weakness. Tomorrow could be volatile with markets not being open on Friday.
Kalshi Lets You Enter and Exit Bets Instantly
Kalshi: you can put bet on and take it off at any time. Close it out after a spike. (there is a very minor delay at times)...
SPX Targets 6,650 Upside, 6,400 Downside Tomorrow
Based on closing SPX positions, it looks like 6,650 is best case upside for tomorrow. Downside open to 6,400. GL https://t.co/o3MdAytDAn
Dollar Index Stalls Near 100.5, Reverses Lows
The US Dollar Index $USD $DXY failed at 100.50.. but finished off the lows today.. part of my Q2 intermarket outlook on @stockcharts https://t.co/qdLp18p3Jz https://t.co/XJ3rTFsHGI
Weekly RSI(5) Oversold Signals Warn Against Premature Selling
maybe neither of them will be what they look like... to me they look like the typically annual RSI(5) weekly oversold points... remember, you don't have to be willing to buy low, but admittedly, selling during these conditions in broad...
Short-Cover Rally Retakes Lows; Watch 200‑day Test
Solid short-covering rally and a nice reclaim of the Oct and Nov 2025 lows. But don’t get too comfortable. The real test for follow-through sits at the 200-day, in confluence with near-term call resistance. $SPY $SPX https://t.co/hRq8nuoOr2
Nike Shares Dip Despite Beating Earnings Estimates
.@Nike is running low today even after jumping over the analyst estimates on top line and bottom line. #PunsIntended https://t.co/Kd0tq71cgi
S&P 500 Approaches
Well, the S&P 500 came within 1% of the 38.2% Fibo.. More from me on @stockcharts... https://t.co/qdLp18p3Jz https://t.co/ZHuf3ajHqq
Bottoms Form When Everyone Dismisses Below 200‑DMA
Market bottoms tend to occur when everyone starts telling you that nothing good happens below the 200dma $STUDY $SPX https://t.co/Nx5cZTCFrv
LLY Breaks Out: Potential Bottom or Dead‑Cat Bounce?
$LLY great move from support to resistance. Many charts like this -- if this was dead cat bounce, it's almost over. If it's real bottom on fundamental shift on ending war, then real work begins by grinding thru...
Green S&P Sectors Led by XLI
current S&P sectors of the 11 9 are green lead by $XLI $XLK and $XLB
Crucial Final Half‑hour After SPY Rally, Retreat
Feels like an important final half hour here.. given yesterday's rally and this afternoon's retreat $SPY @stockcharts https://t.co/87IFBBks6S
Markets Already Factored In Trump’s 9 PM Speech
Trump speaks at 9PM. SPX +3%, VIX near lows, oil <100… What’s already priced in?
Silver Futures Contango Widening Resurfaces
The spread is waking up again Renewed widening in the contango between #SHFE Silver Futures and #SGE
Bullish March 2027 Short Straddles Gain Traction
Directional (bullish) Mar. 2027 short straddles been an interesting new strategy to emerge in several key names the past week into the correction
Growth Stocks Lag as NDX Hits Resistance, Breadth Weak
A number of growth stocks not participating in today's Day 2 short-covering rally in the indices. Normally, breadth is very strong at the start of a durable advance. $NDX $QQQ now bumping against overhead resistance (November-low), next few days will...
Use 65‑Minute Basing to Unwind Intraday Signals
$GOOGL 65 min. Why 65min? 6 equal periods in a trading day. If you use the H1 or the 60 min there are 7 candles one is a 30 min and the rest are 60 min in each...
Cautiously Low Exposure Amid Trump Market Uncertainty
Swing positions down slightly today. Supplemented with some intra-day trading and now just waiting to see if Trump nukes my portfolio or pumps it by end of week. For now, pretty low overall exposure to be cautious in these conditions. https://t.co/3KYfi1ummC
Profiting without Catching Day‑1 Oversold Bounce
you don't have to catch an oversold bounce on Day 1 to do very well. i highlighted $MU in the pre-market meeting because it had only bounced $30 after a quick $160 decline. it was #1 long on desk today and more...
Markets Dump on Return to Crime Scene
They dumped it right at a return to the scene of the crime...markets are so damn mechanical https://t.co/ScXAyQhxMF
Patience Over Shorting: Wait Through Trump's Speech
$SPY If Trump wasn't hosting some big speech tonight this would probably be a good re-short entry on throwback to broken resistance Hard to have confidence in new exposure leading up to that though. I'll be patient. Sometimes it's okay to do...
GOOGL Daily Chart Updated: 65‑Minute Outlook Preview
$GOOGL daily chart updated. The 65 min with some education and what I see coming next. https://t.co/QSkUPVCFqw
Consistent Intraday Wins Highlight Reversion Opportunities Amid Meh Market
I took 4 intra-day trades today. 3 wins. 1 loss. Nothing crazy. Small daily profit again. Market still "meh" I do lose sometimes though and I don't try to "hide" my losses. Had a good intra-day run recently. Volume + emotional traders has made...
IWM Puts Cheap—Sell Now for Pre‑weekend Hedge
Near dated $IWM puts are way too cheap given my view of the probability distribution of outcomes over the next week. At a minimum you can probably monetize them tomorrow into pre-weekend hedging if you don't want to own them...
CAT Poised for Breakout After Reclaiming Key Levels
$CAT gap-up and go? Previously one of the strongest name on the market before the recent correction. Stock reclaimed key levels this week. Watch for a breakout towards 1,000!
Buy Gold Pullbacks on Upward‑Sloping 40‑Week Trend
Gold with a picture perfect pullback to the upward sloping 40-week (approximately 200-day MA). One thing about bull markets, you want to buy the 😱pullbacks. https://t.co/dxUq52rzEQ
QQQ Chart Signals Bull Appetite Litmus Test
$QQQ 590 chart @MarketSurge #IBDpartner will be real litmus test of bull appetite as supply hits https://t.co/3YeTTRQAQh
Aluminum Supply Hit; KALU, Kaiser Set for Breakouts
$KALU Daily. Clean, multi-year breakouts for aluminum plays $AA $CENX today. Kaiser is a "catch-up" long idea. Plenty of aluminum supply destroyed in Middle East. https://t.co/zyVemyS1cJ
Trump's Term Produced 23 of 50 Wildest S&P Days
"Going back five administrations, covering nearly 4,500 trading days, 23 of the top 50 wildest sessions measured by the difference between the intraday high and low in the S&P 500 were during one of Trump’s terms" https://t.co/xZq7AxKtMA https://t.co/xhJQJgXHVY https://t.co/Er8tqPFcLo
Master Liquidity, FVGs, and Timing for Trading Edge
I Wasted years before learning this... 📊 First one is " Liquidity📊 Second are "Fair value Gaps📊 Third one is Timing 📊 When Combined 📊 Decoding FVG📊
Potential AMZN Breakout Turned Into Overnight Gap Down
$AMZN Current market is frustrating because you see a nice potential breakout like this one on AMZN and then you buy it and it gaps down the next day. https://t.co/1c2hF27PWL
Death Cross Signals Further 5% Market Drop
By the time the #DeathCross (55 < 200 DMA) has happened (in case you're waiting for it) mkt would have dropped another 5%. careful.
Gold's Overnight Surge Undermines Resistance Reclaim Entry
$GOLD I'm annoyed that this one ran so much overnight because resistance reclaim was a nice entry trigger. https://t.co/Omrr7KXj5W
Stocks Above 50‑Day Avg Rise, Hinting Near Low
Technicians know to look not only for oversold extremes but also divergences, such as credit spreads making a lower high while equity indices make lower lows. So far, we are not seeing those. One glimmer of hope, at least over the...
Two-Day Momentum Picks: 12 Stocks Surging Over 2%
12 Stocks With Strong Follow-Through Up Another 2%+ Today. Save This List. These names didn’t just bounce — they’re showing real conviction with two straight days of solid gains. This is exactly the kind of momentum I watch for when the market starts pricing...
Gap Fill Speed Reveals Underlying Trend Strength
$SPY would have to decline to 651.54 and $QQQ to 578.64 to fill this morning’s potential breakaway gaps, and $QQQ has now filled last Thursday’s gap. (No fooling…) How quickly the gaps get filled -- if at all – gives...
Use Relief Rally to Right‑size Portfolio After Leg Down
If you didn't like how your portfolio felt last week on the latest leg down, this relief rally is a good spot to right-size things.
Discretion Beats Algorithms: Spotting Gold’s Hidden Reversal
Gold: A textbook 5 SMA retest down after extended run before then setting up higher low/u turn reversal. The quant model didn't pick it up due to the closing mark of the first reaction bar up. ARGUING for the...
Dollar and Oil Slip, Gold and Stocks Rally
Today's Opening Bell USD, Oil Slide as Gold & Equities Pop- Trump on Deck (Asset Chaptered) https://t.co/jntCW5JrUN
Market Nears Support, Yet No Oversold Signals
How far do we go down? No one knows of course, but the weekly chart shows that we are approaching the previous peak of 6127. That should act as support, as well as the rising trendline. However, the percentage of...
USO and Oil Shorts Performing Strongly Today
2nd tarde of the day here with $USO and #OIL short here. so far so good. 🫡💥 https://t.co/qXhkRgCEbx
Slow Line Dips Below Zero, Meeting Downside Target
Update: The minimum downside objective was met with a CLOSE of the slow line beneath the zero line on the weekly charts. (suggested 2 1/2 months ago) https://t.co/dkTsV9E8Vi
Targeting GBPUSD Reversal with Buy Limit at 1.32787
Let’s try to catch the reversal move on GBPUSD. 🎯 🔻 Buy Limit: 1.32787 🛑 Stop Loss: 1.32184 🎯 Take Profit: 1.33952
High‑Yield Bonds Diverge, Falling While Risk Rally Persists
$HYG Daily. Biggest early divergence to the rally in risk is high yield/junk and some private credit names in the red. Here, high yield corporate bonds gapping down. Trump speech tonight on tap https://t.co/9x0hkcFmtd
Trend Day Upswing Likely to Revert to EMA
following a trend day up, probabilities favor reversion to the 15 minute pit session EMA before the end of the day. https://t.co/uXHTqKZRRv
Spotting Fakeout Breakdowns in Oversold Uptrends
$ITA - Oversold within the context of a longer term uptrend with "fakeout" breakdown and well defined risk. These type(s) of setups are my focus.... https://t.co/tJ1TzyF04C
Range Expansion Outside Daily KC Signals Selling Climax
Friday: Range expansion with close outside of the daily KC at end of wing down = selling climax. https://t.co/IxmgbfoieA
Mag 7 Slump Drags S&P; Breadth Still Not
The Mag 7 are now leading the way down, which means that the cap-weighted S&P 500 is following suit. The M7 peaked last October and is down 17% from that high. That’s almost twice as much as the S&P 500....
USO Iron Condor Targets 115‑135 Range Through 2027
Oil (USO) interesting trade September 2027 as the $140/$135/$115/$110 Iron Condor trades 1000X expecting a 115-135 longer-term range to hold