SPY Plummets Amid Weak Breadth, Labor Cracks, Iran Tension
SPY getting crushed taking out yesterday lows, as noted yesterday, worst breadth seen in a long-time and warned of more cracks likely in the labor market which we saw today, also felt nobody wanted to hold this market into the weekend with the way Iran is going https://t.co/lMwdiTtX7l
VIX Spikes 12%—Fear Hits All at Once
VIX at 23.75. Up 12% in a single session. Two weeks ago it was under 18. Fear doesn't arrive gradually. It arrives all at once. And we're not even past the first act. https://t.co/7Fy3joZKAi
Jeff Green Poised for Major Announcement After $150M TTD Purchase
Expecting a big tout today from the Jeff Green , CEO of $TTD , after his $150M buy of $TTD https://t.co/8KUt1JKoTZ
Jobs Data Sparks Early Volatility Across Crypto, Oil, Tech
🔥 Here’s my #stickynote for March 6, 2026: Big macro morning with Nonfarm Payrolls and Retail Sales at 8:30am — these numbers could move the entire market at the open. Expect volatility right out of the gate as traders react to...
Dow Plunges as Supply Chain Enters Cardiac Arrest
Dow down 785 points on March 5. Worst week since October. Oil at $81. Yields rising. VIX spiking. And somehow, everyone's still debating whether this is a "healthy pullback." There is nothing healthy about a supply chain in cardiac arrest. https://t.co/t59DwX0YJy
S&P Holds Support; Jobs Data Could Shift Momentum
$SPX :6775 is active support, then the lows of the week at 6710. Jobs report at 8:30 could change the picture — the street is modeling ~+55k, and in-line or a little stronger would be better than a miss. https://t.co/qIBCw3h3lN
Inelastic Demand Fuels Strong Futures; Grains, Energy Steady
Futures with the strongest uptrends are the ones with inelastic demand curves...now the consumer will have less disposable income than ever...grains and energies expected to keep a steady bid
Spot Real Reversals: Watch Structure, Momentum, Supply/Demand
Most traders try to trade every trend reversal they see. But most of the time it’s just trend continuation. Real reversals usually show break of structure, momentum shift, and reaction at supply or demand. Without those signals, it’s usually a pullback inside the...
Jane Street Dumps $19M Bitcoin, Sparks Manipulation Rumors
🚨 JANE STREET HAS JUST SOLD $19M WORTH OF BITCOIN. Are they manipulating bitcoin again? 🤔 https://t.co/eetB2kifPE
SPY 680 Holds Amid Choppy, Weakening Level Tests
The more a level gets tested, the weaker it becomes. I’ve been calling this an umbrella top, but you could also argue we’re simply trading inside a range between ~690 and ~670. Yesterday was another session where the exact opposite of the...
Rising Volume Signals Breakouts; Falling Volume Signals Reversals
Volume Trading Cheat Sheet - Increasing volume → Trade Breakouts More participants entering = fuel Increasing volume creates accelerating price movement These are optimal breakout trading conditions. - Flat or Decreasing volume → Trade Reversals Fewer participants entering = no follow-through Impatience builds and exits create counter-pressure Continuation...
Individual Stocks Show Triple the Index’s Volatility
"The average stock within the index has been nearly three times as volatile as the index itself (and the implied vol spread suggests the options market believes this will persist)." -GS Pasquariello via ZH
March Beats October, Delivers Positive S&P Return
March is like October's little brother, but he does average a positive SPX return... BofA https://t.co/jFaPf9gsOb
10
4.17% on the 10yr... highest since Feb 12... remember it gapped down to 3.93% to start the week (Sunday night) https://t.co/fDNCy0A6lE
Dollar Poised to Surge Past 100 on DXY
The dollar looks like it wants to rip higher through 100, doesn't it? $DXY $USD https://t.co/ScJLmOqxcb
Gasoline Futures Near $2.70, Pump Prices Set to Hit $3.65
RBOB gasoline futures near $2.70.. implying $3.65 at the pump soon... close to the highest level since mid-2022 $RB_F $UGA @teconomics https://t.co/vQA49bLeZr
Oil Climbs Past $84, Stocks Hold Pending Jobs
WTI crude oil yodeling higher.. > $84 But stocks are OK with that... for now... payrolls & Jan retail sales on tap... @teconomics https://t.co/jopqYDfXo3
SPY Flat as Sector ETFs Show Mixed Moves
$SPY unch $IWM -0.2% $XLE +1.1% $EEM +0.6% $EWY +1.9% $FXI +1.5% $GLD +0.3% $IBIT -0.9% @finviz_com https://t.co/u4xUOH2SHq
Prepare Your Levels Before Market Opens, Trade Consistently
Most traders react. Successful traders prepare. The Free NeuroTrading Method® Quick Start Guide shows you how to define your levels before the market opens so you’re not guessing in real time. Build consistency in 15 minutes a day. Access it here 👇 https://t.co/CMoZufB9dH Courtesy of @StockChartPros
Prioritize Asymmetrical Risk-Reward Over Being Right
It’s not about being right or wrong on a trade. It’s about finding asymmetrical return/risk opportunities in your favor and then managing the outcome: https://t.co/HjjEH6k193
Contrarian Opportunity? Freee 4478 JP Faces Unexpected Negativity
Very surprised by the negativity surrounding Freee 4478 JP. I'm either completely wrong, or in it's a highly contrarian buy. https://t.co/ihtyiQ5SFt
Silver Rally Driven by Speculation, Not Fundamentals
At the time this trade had zero catalysts other than $JPM calling for $30 and everyone chasing $Silver at 110+. It's never hwere the crowd is looking/chasing and if you study the thread there were months of absolutely nothing happening outside...
TURB Spikes on After‑
$TURB 14x relative volume today, and with how strong this closed in after-hours, it's an obvious watch for tomorrow. Two potential plans here, one on the base over VWAP/closing range highs, and another on the simple break & base over after-hours...
Measure Return on Risk Against Total Capital Only
WARNING ROR must ALWAYS be measured as the % return of an individual trade against TOTAL nominal capital Ppl who tout ROR as a percent return against margin or options cost or an individual stock or similar are JUST PLAIN FOOLS playing...
Adapt Fast: Trade Few, Cut Losses, Take Profits
The 2026 market doesn't care about your 2025 playbook. Either evolve or get left behind. I’ve stopped chasing and started buying the "failed" moves. Undercuts for longs, uppercuts for shorts. Entering at the point of maximum pain for others is the...
Apple Dips Below Triangle; Watch MAG 7 Recovery
$AAPL broke down under minor triangle support today, & always important to monitor the "Generals" when they show meaningful strength or weakness @IBDinvestors @marketsurge While SPX and QQQ have proven range-bound in recent months, the action has proven...
Marvell's Strong Earnings Boost S&P 500 Inclusion Odds
Marvell $MRVL is one of our top candidates to potentially be added to the S&P 500 this month. Strong earnings today and it popped 15% after market. S&P 500 rebalance announcement will be tomorrow after close. https://t.co/lZz8qTXoSU
Chamath's SPAC Commands 10.5% NAV Premium, Out
Believe it or not but @chamath's current SPAC, $AEXA, trades at the highest NAV premium of all pre-deal SPACs (by a long shot). $AEXA trades at a 10.5% premium to NAV, while the next highest valued are below a 2.5% premium. Despite...
Live Market Recap: SPX, QQQ Rally at 5pm ET
We're going LIVE today at 5pm ET / 2pm ET for our daily market recap show, CHART THIS with Dave Keller. Excited to break down the latest charts and market observations as $SPX and $QQQ rallied hard into the...
Patience Beats Premature Entries: Trade With Smart Money Precision
99% of traders enter too early. Smart money waits for the precision entry. Price taps the order block, liquidity is taken, and the reaction begins. This is the difference between emotional trading and strategic trading. If you understand SMC and ICT concepts, the...
Blend of Tape Reading and Experience Guides QQQ Entry
"Steve, did you get long QQQ at 602.50 based on the tape or was it 20+ years of experience" --student at weekly review "It was a little bit of both. Earlier in the week there was a large opening drive from...
USD Breakout Tested at January High Ahead of NFP
US Dollar Short-term Outlook: USD Breakout Faces Major Test at January High- NFP on Tap https://t.co/ww8j824xfZ $DXY Daily & 240min Charts https://t.co/7sX9giMwmH
Leverage Kills: Margin Calls Trigger Violent Unwind
Korean retail investors had record margin debt. Bought the AI chip story with 30-40% down payments. Then oil spiked. Margin calls hit. Forced selling cascaded. This is the disposition effect in reverse. When everyone holds losers too long, the unwind is violent. The lesson:...
ES_F Weekly Hits 1.618 Extension, AVWAP at 6460
$ES_F bigger picture, weekly, still amazing topped right at the 1.618 extension, the 1.382 sits at lower value edge now, 6682.5, below that it gets real thin back to 6125 with AVWAP off 2025 low at 6460 important too https://t.co/dOkIMQUPwK
Markets Tumble $800B as Volatility Surges 70%
Brutal day, the S&P 500 has wiped out around $800 billion in market cap, falling 1.4%. The Dow Jones is having its worst day of 2026, down over 2% 📉 Meanwhile the VIX (volatility index) is up 17% and is now...
Employment and Retail Sales Reports Drop Tomorrow at 8:30 AM
Economic calendar shows we have the employment report and retail sales report at 8:30AM tomorrow.
Bitcoin May See More Upside; $69K Support Needed
Pretty standard correction, with likely more upside ahead. The first test of resistance doesn't trigger a breakout. However, I'd prefer to see $69K hold as support on #bitcoin. https://t.co/2U1sZLTnW5
Free Access to Live Trading Room + Unedited AI Notes
Little Note: Big Warning with complimentary access to my live trading room recording & (unedited) AI briefing notes. https://t.co/kpucMGgu60
High VIX Signals Tough Swing Trades, Stay Nimble
observation $VIX currently 25.18 makes for hard environment for swing trading and must stay nimble if day trading. My opinion, your wallet.
APP Must Close Above 498 to Confirm Rebound
$APP - Probably made an intermediate term low 3 weeks ago when it bottomed at 359. It needs a weekly close above the 10 week MA(currently at 498) to confirm that. https://t.co/g7pYhVC2tZ
Amazon's ER Gap Validates My Gap Trading Theory
$AMZN daily. Note the ER gap. What have I taught on first tests of gap? Playing out so far. https://t.co/37HPE2Lm5g
LVS Vulner
$LVS Daily. Short idea. Macau & Singapore focused now after selling Vegas properties. Disruption in air traffic in parts of Asia beyond Middle East adversely affects them. Technically ripe to lose 200-day m.a.. https://t.co/3yQJuxTnOV
Oil Signals Calm Iran Conflict, Stocks Set to Rise
Jim Cramer says the oil market is signaling the Iran war won't spiral, and that's bullish for stocks, per CNBC 🤦🏻♂️
Continuous Upward Trend Defines Bullishness for $ROST
Bullish charts keep going up. And when they stop going up, that's no longer bullish. But if they don't stop going up, then they don't stop being bullish. $ROST https://t.co/hHdgbWj9aO
Iran Risk Unpriced; Oil, USD, Yields Threaten Market Crash
I did a rant this morning live in my trading room of what to buy and what to avoid and what to short and my HIGH conviction Iran Risk Is Not Priced In - as I have been writing about...
Weak SPX Mirrors BTC: Market Correction Looms
SPX continues to be weak, as the market has not really durably moved higher in months. Same thing happened with BTC, and it eventually led to a correction https://t.co/P0cSGNfg90
Amazon's $AMZN: Breakout Above 225, Breakdown Below 200
$AMZN > 225 = breakout above all the moving averages $AMZN < 200 = breakdown of key support $AMZN between 200 and 225 = 💤 https://t.co/GbWTIoHDaR
Prioritize Risk‑Reward Management Over Market Timing
If you want to make real money in the market consistently, stop trying to call tops and bottoms and Monday-morning quarterbacking what you could have done. Focus on managing risk relative to reward and turning over your edge. Then, your...
Defensive Leadership Erodes Breadth; Demand Real Bullish
Defensive leadership getting smashed which will erode those "breadth" metrics.... But please...cherry pick some bullish stuff for me.... *Note - Dogshit stocks rallying doesn't count.
Beware of Hype‑driven Breakouts and Silent Failures
$XLV - Failed breakout...annoying.... I would avoid those who share the breakouts - then go radio silent when they fail. It's called intellectual dishonesty... https://t.co/OK82rfxZZU
