Fed Cuts Rates, yet 10-Year Yields Climb
since @federalreserve starting cutting rates this cycle (Sep '24), U.S. 10-year yields $TNX have risen... the green circles show the rate cuts since... https://t.co/g34w7tO0BZ
Boston Scientific Slides to 52‑Week Low, Down 34%
Boston Scientific $BSX -34.1% from highs... another contestant on the 52-week new lows list... https://t.co/MCT33YSBqJ
Marvell Options Signal ~$11 Move, 89.5% Volatility
Live look at $MRVL chart ahead of its scheduled earnings today. Options expiring March 20th show an implied volatility reading of 89.5%, which is about a (+/-) $11.41 move from the underlying stock.
ZEB Outperforms TSX Financials Across All Timeframes
while the Canadian bank industry group $ZEB (inside of financials) has been strong, the $TSX financial sector itself has not been strong, relative to the broader index itself... here's $XFN vs. $TSX on 4-time frames: top right: 8/20EMA top left: 20EMA/50SMA bottom left:...
CRM Poised for Breakout, Eyeing $205 Resistance
$CRM putting some into let it ride. Still own trade shares. 205 next level on radar entry to the overhead gap https://t.co/aLYT4HZjaj
Geopolitics Ignored by HFT, Active Management Becomes Vital
The HFT algos/CTA trend followers don't discount geopolitics very well. If @hkuppy is right, he makes a real case why active management is of ultimate importance when there is a real global change. The VIX is not mean reverting this time,...
Small‑cap Surge Signals Regime Shift Away From Growth
S&P 600 up 9% YTD. S&P 500 flat. Tech lagging. Energy leading. Value crushing growth. This isn't a head fake. This is a regime change. The small-cap rotation is real and it's getting started. https://t.co/AYVusIGbRd
Watch the Metric Near Critical 44 Threshold
FWIW - Sure feels like something to keep a close eye on no now that we've arrived at 43.9999. https://t.co/00dDXuJBOI
Crypto Loses $80B as Markets Turn Volatile
Another volatile day is shaping up for markets. Stocks and crypto started green but have now turned red while oil jumps 5% on the day. $80,000,000,000 wiped from crypto alone https://t.co/EKhcvl5hmA
Buying Breakdowns, Selling at Breakout Levels—Missing the Move
You get that feeling the tape is heavy, like they want to open the floodgates. Then you remember how choppy it’s been — breakdowns get bought, only to be sold right at potential breakout levels. https://t.co/CD3aDoYpDA
Iran Tensions Fail to Boost Bonds, Rates Keep Climbing
Bonds have not gotten the safe haven bid since Iran action commenced last Friday evening. $TLT - Rates still moving higher.
Third Point Secures New, Undisclosed Stake in Generac
$GNRC Dan Loeb’s THIRD POINT has a big new stake in Generac Holdings (GNRC). NEW, previously undisclosed CONFIRMED
Trader Liquidates Payday Bets Across Multiple Stocks
Sold paydays today on many names $BX $MC $ONDS $SNOW $ZS and sold a rung of the ladder on $HOOD
Explore EWY Volatility Patterns with Handy YFinance Toolkit
The recent action in EWY fits a pattern that happens frequently enough to be worth understanding the SHAPE of its vol. You will find: 🌙handy measures 🌙inspiration for your own exploration 🌙GIT notebook to get you started with yfinance data https://t.co/MkdqLvqfC6 https://t.co/LDHZibQS9H
IWM Rejects 50‑Day MA, Rolling Top Threatens
$IWM Daily. Rejection at 50-day m.a. for small caps, as possibility of rolling top since January more ominous. Watch back below $255 for confirmation. https://t.co/rbUjHSmmL3
BTC's Bear Bounce Targets Falling 100‑Day MA
$BTC - Made a multi week low a month ago. The minimal target for this bear market bounce is the 100 day MA, which it has traded below since October 10. The 100 day MA is currently around 82900 but...
Software Stocks Surge on Insider Buys and Double Earnings Play
CRM big push in Software today as well, call fly earnings play now more than a double, seeing a lot of these names rally with insider buys, buybacks into the Software is Dead move
SPY Breakout Above 690 Targets All‑time High
$SPY - a breakout above 689.00-690.00 sets the stage for a move to retest all time highs.
Fear & Greed Index Plummets 50% Since September
Fear & Greed is down nearly 50% from September “Be fearful when others are greedy and greedy when others are fearful.” https://t.co/Y7GnXgOPPv
Bloom Energy Secures $500M IDF Contract, Expands U.S. Fuel‑
Bloom Energy $BE gets an additional $500M contract from IDF (Infrastructure Development Fund. Industrial Development Funding (IDF) is expanding its collaboration with Bloom and is now funding over $650 million of Bloom fuel-cell Energy Servers across three portfolios in...
Watch Rare Weekly RSI(5) Oversold Signals for Big Assets
markets don't provide certainties... some of you know i'm a fan of using RSI(5) (on multiple time frames) as a way of gauging where price is at... it MUST be used and interpreted in the text of relevant trend... to...
Bond Volatility Bet Hurts Markets, Boosts TW MK
Treasury (TLT) buyer 5000 December $89 straddles expecting bond volatility, tends to be bad for markets, good for TW MKTX
Four Indicators Hint Upside Surprise on US Jobs
EVERYONE'S BEARISH ON NFP - THEY MIGHT BE WRONG ⚠️4 leading indicators say the US jobs number could surprise to upside Meanwhile $NQ $ES are bleeding and $CL is surging. Here's my breakdown of it all👇 https://t.co/tPjJsIC76Y
Live NYSE Market Breakdown with Schwab Network
Jumping on the NYSE set of the @SchwabNetwork to break down this market with @NPetallides in a moment.
ByteDance, Tencent Buying Chinese DRAM May Squeeze Western Memory Rivals
negative call going aroundo on $MU- Bytedance and Tencent are in talks to Buy more DRAM and NAND flash form two China firms. ChangXin and Yangtze Memory Technologie could pressure WDC MU SNDK https://t.co/ZXWt84acxg
Buy Call Spread, Sell Free Put on AVGO
$AVGO "Trade Idea 2: Buy the March 6 Expiry 322.50/330 Call Spread ($3.90) and sell the March 6 Expiry 297.50 Put for free." sell to close call spread on any weakess in the stock price, puts look to expire
Sell March 6 64/73 Strangle for Quick Credit
$KR "Trade Idea 4: Sell the March 6 Expiry 64/73 Strangle for a 75 cent credit." looks to expiore, let IV fall then can buy to close or watch
Ag Products Face Re‑pricing; Live Cattle Lead the Shift
I love this chart Shawn I also think ag products will enter a period of re-pricing. Live Moo Cows have already done so
Bitcoin Always Rallies First Week of March in Midterms
If your quant who has been bullish on BTC from $126k to $60k is dunking on people because of this candle, then you need to find a new quant. Bitcoin has *always* rallied in the first week of March in...
Align Daily and Weekly Trends for Successful Trades
Market speculation All markets zig and zag -- most of the time randomly This zigging and zagging takes place on multiple time frames A market might be zigging and zagging downward on one time frame while zigging and zagging upwards on another time...
Jakarta Stock Exchange Posts 5% Canary Signal
One market that has shown a recent 5% canary signal with confirmation is Indonesia's Jakarta Stock Exchange. https://t.co/dls4RSmwO4
Market Stuck in Range: Trade Levels, Avoid Big Bets
📺 THE MARKET’S BIGGEST TRAP RIGHT NOW It has been one of the most difficult and volatile trading weeks in a long time. Despite geopolitical headlines and sharp overnight moves, every attempted breakdown quickly failed. Key levels like $SPY $675–$682 and $QQQ...
Altcoin Cap Near Support, 20‑30% Rally Expected
The #Altcoin market capitalization is currently holding an important support level. Given that the moving averages are still so far away, it seems inevitable to atleast have a rally of 20-30% before hitting crucial resistances. https://t.co/fBnUAsPdIs
US Economy Gains Momentum Across Services, Manufacturing, Auto, Small‑Biz Hiring
Some recent data: * ISM services best since Aug '22 * ISM manufacturing >50 two months in row after years < 50 * Auto sales were better than expected * ADP best in 7 months and most of the jobs came from small...
Technical Analysis Fades; Focus on Quality, Price Discipline
i've followed Druck's comments, insights and portfolio changes from the sidelines for years... he certainly knows how to use charts, how to manage risk and spot emerging trends... when my relative strength process has been spotting area X or area...
Free Cash Flow Fuels Massive Stock Rebounds Like Meta
You may not remember when $META was at $87 It got the full blown $AMD treatment Zuck had ‘wrecked’ the company because of his Metaverse plans But what people failed to consider was their enormous FCF Price recovered and ran to $736 +840% This is where...
Natural Gas Slides Toward $2 Trough After $5 Resistance
$2 Natural Gas Support vs. $5 Resistance - The inability of the front US natural gas future to stay above $5 per million British thermal units may be emphasized by the price just below $3 on March 4 despite a...
S&P and Dow Hit Record Tightest Yearly Range
“This is the tightest range for this point of the year in the history of the S&P (going back to 1928), and tighter than any Dow range going back to 1896.” *Which way will it break? https://t.co/DQuNzpgPKG
Treat Order Flow as Confirmation, Not Primary Signal
Applying Order Flow to Your Trading Use order flow as confluence to your setups. Don’t use it as your primary signal. Order flow is discretionary and subjective. Terms like “thick” and “thin” are relative and require judgment. https://t.co/VuTOi8L665
Trade Desk CEO Buys $148M, Signaling Strong Conviction
$TTD Trade Desk CEO Jeffrey Green acquires ~6.4M Class A shares worth ~$148M, SEC filing shows purchases between March 2-4. Stock +16.8% today off 52-week lows, massive insider conviction after 77% drawdown from highs. One to watch. https://t.co/DiDbQefuIo
Down Days Are Buying Opportunities in Bullish Trends
Why would you get "stopped out" of something that's still Bullish TREND @Hedgeye? Down days are Buying Opportunities
Breadth Indicator Turns Green Amid Choppy Market Bounce
Yesterday was the exact opposite of Tuesday. The market is still choppy. Stocks are respecting resistance. You can’t buy the breakouts or short the breakdowns. One thing of note: the shortest breadth indicator I...
Tech Rebounds as QQQ Climbs Past $600
Tech started doing better. $qqq reclaimed $594 area on Tuesday to relieve pressure and hit $612 yesterday. A digestion day above $607-$609 would be constructive https://t.co/CakJqjZ5sf
Nifty50 Poised for Breakout, Trade in Play
Looks like a breakout on Nifty50 to me.....😁 Price pushing above the recent consolidation and attempting to reclaim structure. Of course, the market loves turning breakouts into fakeouts… so let’s see... Entered >> Nifty 10 Mar 24,550 CE @ 375. If momentum follows...
Mainland Investors Dump HK Stocks Amid Geopolitical Doubts
Mainland Chinese investors sold the most Hong Kong stocks in a single session on record, underscoring waning appetite for the city’s shares seen as more vulnerable to geopolitical uncertainty. https://t.co/lttZLxoqBw
Bitcoin Hits Resistance, Short‑term Trend Turns Upward
Resistance level has been reached for #Bitcoin. Obviously, first test, there won't be a clear breakout taking place. Things take time and a build-up is required. However, as the short-term trend has switched to upwards, I think it's the most vital trend switch...
Community Weighs In: Should You Buy the Dip?
Two questions for everybody: Buy this dip? If ya, what you buying? If no, why not?
CEO Executes Double‑Digit Million Dollar Sales at Highs
What's interesting about this is those sales at the high's were also from the CEO and in the double digit M range. $TTD https://t.co/QSWxF4cpQX
New Signal
Timely post by @71Ksander on EWY: https://t.co/Aq1A2m75tU I'm publishing a large post tomorrow... intuitive signal that would help with tricky names like EWY. There was differing views on its vol in our Discord but a pattern I've seen before. Decided to...
Hormuz Closure Threat Spurs Oil Price Surge
Same. I wrote about this past few days for clients because too many are complacent: Hormuz Heightens Risk & My Crude Oil Price Target https://t.co/jNvbWvy4Rt
