Gold's Bearish Engulfing Hints End of Bull Market
$Gold - The March candle was a bearish engulfing candle similar to September 2011. At the monthly low it hit the 10 month MA as it did in September 2011. The bull market may be over and gold could suffer a bear market into the next 7 year cycle low in 2030 targeting 2100. https://t.co/7EZWHL0Sqm
Energy Trim Not Bearish; Valero Shows Reversal Potential
just cause we took some energy stock gains in #AllINsync (trimmed in red circles) doesn't make me bearish... had just been expecting that energy stocks would reverse when the market bottomed... here's our Valero $VLO activity... https://t.co/BlDE6WNa6w
TSX Leads Major Indices Back to 50‑Day Average
the Toronto stock market $TSX is the first of the big indices back to the 50-day average, continuing to offer it's relative strength advantage...
DJP Quarterly Chart Forms Cup‑Handle Breakout
iPath Bloomberg Commodity $DJP quarterly chart... looks like a big cup with handle breakout to me, if you're asking... https://t.co/RvQ7TfV1do
SPY Breaks Out, Eyes 665 After Sideways Phase
$SPY kicking off the new month AND quarter with a breakout above its multi-week consolidation channel. Watch for sideways action before an attempt to break through 665.00.
S&P Quarterly Chart Shows No Clear Uptrend
S&P 500 $SPX quarterly chart... remind me again why you don't think stocks are in an uptrend? https://t.co/7HYe4z8jog
Higher Open Fades Near VWAP; Downtrend Still Intact
Markets are higher this morning but pulling back a bit right now and at the overnight VWAP ⚫️. Let's see how the anchor from yesterdays news is handled 🟣 if there is further weakness. Keep in mind the 5 sma...
Yesterday's Top Movers: PRGS, SPCE, PHR, and More
This is how the stocks of the reporting companies performed yesterday: $PRGS $SPCE $PHR $APC $INV $SGMO $FDS $BITF $MKC $TE $SNX $PVLA $CHA https://t.co/UiejUOpEMy
Memory Stocks Tumble, Triggering Shorts Into Data Centers
Shorting Memory Darling & Data Center Flower $MU $BE Memory stocks like $MU and peers have broken down after earnings, hitting key downside targets and confirming short setups across the group... and spilling into data center-related names like $BE. https://t.co/eWlx1m14Oa
Watch Key Levels for Macro‑Driven Risk‑Off Moves
Here’s is my🔥 #stickynote for April 1, 2026: Macro-heavy session with data + Fed speakers — watching for risk-off tone and reaction to key levels 👀 🧠 Macro Focus: Oil strength + macro catalysts could keep pressure on equities. Expect moves driven by...
New Bottom‑Detection Checklist Updated After Key Signals Align
thought i'd update you on my "Is It A Bottom?" checklist as we had a lot of ingredients come together... https://t.co/Mfvm0cfFFI
Pre‑Market Outlook: Short Leash, Drop Laggards, Dollar‑Driven Moves
(PREMIUM) The Lyons Share Daily Pre-Market Outlook & Charts videos for 4/1/2025 are up: https://t.co/lSmWM5IZh8 Today's Themes: 1) SHORT Leash 2) Lose The LAGGARDS 3) DOLLAR Driver Among markets covered: $SPX $NDX $VIX $SMH $XLB $XLE $GDX $EEM $EFA $GLD $SLV $ETH...
Model Signals New Equity Buy as VIX Drops
my S&P 500 $SPX vs. volatility $VIX model fired another buy signal for equities yesterday as it settled... https://t.co/3FNpIhBqkB
Close‑to‑open Trades Outpace Buy
"Buy and hold has seen a drop of roughly 5% for the S&P over the last six months. Had you only owned the market after hours by buying at the close every day and selling at the next open,...
SPX Breaks 6427, Eyes 6553 with 6705 Target
$SPX clearing 6427 to see 6553 and futures +45 for follow-through. Now it’s trim and trail, with 6595–6620 as the next resistance that can pause the tape. The bigger “grudge match” spot is closer to 6705ish, but we’ll see how...
Bitcoin's Bullish Chart Signals Strong Uptrend Ahead
I've always wondered what a bullish chart would look like. Well, I think this is it for $BTC. https://t.co/ApFBXIEX3j
Spot Market Clues: Liquidity Grabs, Structure Shifts, Precise Entries
Clean Vision 👁️💎 Not every move is random. The market leaves clues — most traders just don’t see them. This setup highlights: • Liquidity grab • Structure shift • Precision entry via FVG • High-probability continuation Stop reacting. Start understanding. 📈 Trade with clarity....
Dollar Set to Rise Through 2027, Target 110?
$DXY monthly - Closed above the 10 month MA. The 3 year cycle low in January is confirmed. The rising phase of the previous 3 year cycles lasted at least 18 months, so the Dollar is likely to move higher...
Indices Slip Below 10‑Month Average, Market Regime Shifts
The 10-month trend just broke... @JC_ParetsX S&P 500, Dow, and Nasdaq 100 all closed below their 10-month moving average... Below this moving average the game changes. 👉 https://t.co/TpNVplzM2d https://t.co/gpvGkc0c2p
Oil's Risk Range Top Surges, Signal Indicates Massive Move
OIL: just wait until you see where the TRR (top-end of the Risk Range™ Signal) just went https://t.co/2qvUoG2qpD
New Weekly Market Signals Available – Check the Update
Weekly Market Signals update for subs. There are new signals. Link in reply below. 👇 https://t.co/md5RCa2ZIS
Don’t Wait for Confirmation—Catch Sharp V‑Bottoms Early
Waiting for trend confirmation misses sharp “V” bottoms - using a system that compliments trend confirmation is in the interest of most. *if it doesn’t work you get stopped out - the world doesn’t end….
S&P Volatility Spills Over From 2025 Into 2026
These charts show every large up day and down day in the S&P 500 since 1950. The market doesn’t move the same way every year. And by the looks of it, the volatility we saw in 2025 appears to have carried straight...
US Equities Modestly up, Japan ETF Leads Gains
$SPY +0.4% $IWM +0.5% $EWJ +2.5% $EEM +0.5% $TLT +0.2% $USO -2.5% $IBIT +1.1% $GLD +0.7% https://t.co/vAMCPhUunR
Bitcoin Needs $71K Breakout for Higher Gains
#Bitcoin doesn't break resistances yet, unfortunately. If this breaks $71K, then I think we are looking for higher grounds. Until then, patience is not really an area to trade much. https://t.co/i1e3y0CA2c
Gold Likely Pulls Back to Demand Zone Soon
📊 GOLD – D1 Market Outlook 🪙 🔎 On the Daily timeframe, a Demand Zone (Rally–Base–Rally) has formed 📈 and above we have a Supply Zone (Drop–Base–Drop) acting as resistance. 📉 ⚡ The market may take a pullback toward the demand zone before...
Trade Big Reports Effectively with These Simple Tips
With so many big reports this week, here’s some tips on how to trade them
Buy Selective Dip as AI Memory Demand Rebounds
KOSPI rebound lifts Samsung +10% & SK Hynix +9.5% after March selloff. Key: AI-driven memory demand swings; risk: OpenAI cuts pricing. Trade insight: Buy selective dip for mean reversion. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Earnings Outlook Rises Even as Markets Plunge Amid War
The S&P 500 just pulled back 9% and the Nasdaq fell 13% during a Middle East war. Corporate earnings expectations kept rising the entire time. 🔒 Members-Only https://t.co/gBCdVSxqZS
S&P 500 Climbs Above 20‑day MA Despite Recent Lows
Big jump in stocks in the S&P 500 above their 20-day MA. But this is another one that didn't break to new lows recently even though price did. https://t.co/vHH6Uj8IiQ
S&P 500 Stocks Above 50‑Day MA Rise Despite New Low
The number of stocks in the S&P 500 above their 50-day MA moved up again, not a surprise. The potential clue was it did this yesterday, even though price moved to a new low. https://t.co/Ni6t7fVi0G
S&P 500 A/D Divergence Signals Strength Despite Breadth Lows
Breadth didn't break to new lows with price. Here's the S&P 500 A/D line sporting a positive divergence with price. https://t.co/CtFPUMxDpj
Early 2024 Record Low Volatility Sets Up March Surge
Might not feel like it now, but the first two months of this year were literally one of the least volatile in history. In terms of the range, it was indeed the smallest range EVER. To see a bigger move in...
Lumentum Soars, Remains Top Telco‑Fiber Optics Performer
After more than doubling from last Oct into Jan & then moving up more than 2x again from Jan into Feb, Lumentum Hldgs $LITE continues to trade like a real Rock star even during this recent market turmoil @IBDinvestors @marketsurge Its...
Markets Kick Off Q2 Bullish on Yield Drop, Asia Gains
Markets looking to start 2Q 2026 on positive note: •US stocks ended 1Q last day sharply higher. Led by Mag 7 stocks up as much as 7%. •10 UST yield softened to 4.29% •S Korea and Japan up 3-4% early morning •Gold higher...
Value Area, Not VWAP, Is the Real Trading Edge
Everyone thinks VWAP is the edge… it’s not ❌ The real edge? Understanding the VALUE AREA around it 🎯 👉 Inside value → fade the edges 👉 Outside value → follow the move That’s the difference between guessing… and reading the market 📊 Comment “VALUE” and...
NYSE/NASDAQ Docs Don't Mandate Massive Rally for Upside Days
I should point out that there is nothing in either the NYSE or the NASDAQ documents that **requires** a strong, durable rally to generate either a 90% upside day or back-to-back 80% upside days when it begins.
True Reversals Need Exhaustion, Structure Shift, Not Pullbacks
You’re entering reversals before the trend actually shows exhaustion. In strong trends, price continues making higher highs or lower lows with clear momentum and market structure. A real trend reversal usually starts when momentum slows, price fails to continue the trend, and...
March: Energy Surges as Equities, Metals Tumble
March... Oil $USO: +55% Gasoline $UGA: +42% Commodities $DBC: +15% $VIX: +27% Energy $XLE: +10% Bitcoin $IBIT: +3% Bonds $AGG: -2% S&P $SPY: -5% Mag 7 $MAGS: -6% REITs $VNQ: -6% Retail $XRT: -7% International Developed $VEA: -9% EM $IEMG: -9% Gold $GLD: -11% Silver $SLV: -20%
Tesla's Volatility Translates to 19.73% Income Yield
$TSLA moved 5%+ in a single session 12 times in 2025. Most call that risk. @GraniteShares and @WillRhind call it income. $TLA: 19.73% yield from Tesla's volatility. Breakdown here: https://t.co/XiCKZKLCow
Breakout Confirmation Targets $16‑$18 Range
$NAVN super high conviction look here on the break over local supply, with that breakout being directly in line with the pivot over daily trend resistance. No break = no trade, but if this does breakout, we've got range to $16,...
Gold Futures Trade Long Above VWAP, Target 4724–4691
[FREE] 👉 Live trade 9am NY: https://t.co/66dSROf2rQ ─────── 📈 GC Current Price Above VWAP · Bias: Long ⬆️ Buy rips through 4724.20 ⬆️ Buy dips at 4691.50 ─────── 🌏 Asia ORB Readings High: 4724.20 | Low: 4691.50 | Range: 32.70 pts
Favor 6180 Settlement, yet 6865 May Arrive Quickly
The first tweet was confusing. I favor 6180 for settlement but 6865 could happen fast https://t.co/P9FqExf0Xf
SPX Rebounds From Oversold, Eyes 200DMA Resistance
#SPX: As mentioned this weekend and yesterday, oversold conditions were extreme. Moment of Truth: Price filled the gap and hit the 10DMA, the dominant March trendline. Today’s difference: the candle shows bullish conviction. Next major hurdle: the 200DMA. #SPY
NDX and QQQ Near Resistance: Rally or Dead‑Cat Bounce?
Strong bounce today but $NDX $QQQ now close to overhead resistance. Next few days will confirm if this is the start of a durable rally or a "dead cat" bounce. https://t.co/4ieYl9Fzob
Markets Surge on Trump Iran Peace Hint, Energy Lags
The Dow gained 1,100 points today. The S&P jumped 2.9%. Best day since May. The catalyst: a WSJ report that Trump told aides he's willing to end the Iran war even if Hormuz stays partially closed. Every sector rallied except...
Shorts Covered, Long Entries
A week ago Sunday we were all bulked up waiting for our levels to cover shorts and bonds and go long two's, gold , zb and stocks. Some of our levels hit (we covered shorts and had highly levered...
Positive Breadth Divergence Signals Long Opportunities on SPY
This morning we outlined the positive divergence in yesterday's breadth figures and mapped out actionable setups for today. One was following the VWAP on SPY from the opening print — long story short, it kept you on the right side. I...
GLW Poised for Upside After 50‑day MA Reversal
$GLW A good setup to watch next few days. Lovely reversal off the 50 day MA today to print an INSIDE DAY candle. Look for upside follow-thru tomorrow. $GLW is a direct beneficiary from A.I. integration ecosystem. Targets $160 https://t.co/xF1tgLnRf6
Equity Put/Call Ratio Near 2‑Year Highs Signals Short‑Cover
The 5-day Equity-Only Put/Call Ratio has been sitting near 2-year range highs The setup for a short-covering rally was there Tough tape if you can't stay reactive $SPY $QQQ https://t.co/5RbeIFVmNC