Undervalued Stocks Surface: Is Janus Factor at Play?
Scraping the bottom of the barrel for shares that are not overbought? Or, is Gary Anderson's "The Janus Factor" at work?! https://t.co/GEptwkZCcv
MRNA: Ideal 5‑Day SMA Buy Overlooked
MRNA - the perfect 5 SMA buy. Kyle and I both realized we had take this out of our data base quite awhile ago...not very helpful when scanning for these things. https://t.co/n8OdKmJf1x
NFLX Nears 200 EMA, Overbought Yet Ready for Pullbacks
$NFLX took a baby slice off and put a chunk into let it rides as price is at 200ema, indicators stretched/overbought. Looks to need basing soon. NO temp top stick yet. I will deal with pullbacks as have...
Netflix Surges 30%+, Outpaces Colgate, P&G;
Update: After a 30+% rally in Netflix, it now trades at a premium to Colgate and P&G. Investors really didn't like the Warner Bros. Discovery acquisition and the stock has rallied every single day since they exited the bidding war...
BTC Breaks Out of OD/ID, Upside Odds Surge
Despite my previous post regarding the possibility of a grail sale upon retrace to the daily EMA, BTC had upside Breakout from an OD/ID pattern, the most powerful breakout formation. It has better odds of upside follow-through the next day...
SP & NAZ Break High
When SP and NAZ took out yesterday's high, it triggered the WRR Buy model (takes out the high of the widest range w down day in the past 4 days) https://t.co/j4PIZbSy7j
War Won’t Sustain Defense Stock Multiples, Says Analyst
Lockheed Martin up 6% Monday. Down 1.3% today. The defense trade isn't fading because the war is ending. It's fading because the market is starting to realize war doesn't fix earnings multiples. https://t.co/xXNtusNgkE
Amazon Gaps Post‑Earnings, Eyeing Fill and Profit
$AMZN chewing nicely on the ER gap. Watching for a fill to move stops maybe take a little profit off.
Micro‑Small Cap Ratio Near Critical Inflection, RSI Soars
The Micro-Small Cap ratio is testing a key inflection zone, with RSI at lofty levels. $IWC $IWM $RUT https://t.co/LD4kpacHjC
NVDA Closes Feb Gap, Holds Above Key Moving Averages
$NVDA filled the Feb26-27 gap down ahs many ma's just overhead. I own it and NVDL
Nvidia CEO Warns $30B OpenAI Investment Could Be Final
Nvidia CEO Huang says $30 billion OpenAI investment ‘might be the last’: CNBC $NVDA $AIQ
VIX May Signal Short-Term Market Bottom, Says Adami
Is the VIX showing signs of a short-term market bottom? 🎙️@GuyAdami on the correlation between the $VIX & $SPX https://t.co/BIswcB9QAe
IGV Weekly Holds Support, Bounces Off 200‑SMA
Weekly chart $IGV so far so good on this horizontal support/200sma bounce and follow through https://t.co/OlB7ZAUhrB
Citi Flags Extreme SPX Bearishness, Skew Near 3‑year Highs
Citi: Options investor positioning in the SPX index is extremely bearish, with skew close to 3-year highs https://t.co/8bOEw1FFfS
QQQ Hourly: Choppy Month Within Six-Month Range
$QQQ Hourly. Your last month in the Nasdaq. Easy to get worn out in this choppy tape, especially if putting on many trades. Range within broader 6 months range https://t.co/oBihc4j2vh
Fed Stuck: No Cuts Amid Rising Stagflation
The Fed is trapped. Oil at $81 → inflation rising. Stocks selling off → growth slowing. Yields above 4% → no room to cut. Stagflation isn't a theory. It's a Tuesday. Rate at 3.5-3.75%. Next meeting March 17. They will do nothing. And that's the problem....
Buy Bitcoin Dips Below $74K, Altcoins Set to Surge
There's the upward move for #Bitcoin. Looks great for more continuation; however, $74K is the first resistance. I think that, at least in the short-term, dips are a buying opportunity in $BTC. In the meantime, during consolidative periods, it's likely to expect some...
Key Factors for Trusting Today's Market Bounce
Can this bounce be trusted.. or not??. I'll break out WHAT needs to happen to have more confidence, today at 2:25 EST on @FoxBusiness w/ @cvpayne
Don't Fade Gold's Initial Balance Breakout for Fast Moves
Gold traders keep making the same mistake… They fade the Initial Balance breakout. But when gold breaks and accepts outside the first hour range, the move can run fast into price discovery. ⚡ Comment IB and I’ll send you my free Initial Balance...
Market Values Future Risk over Current Earnings
MongoDB: Revenue up 27%. Beat on earnings. Rule of 40. Record cash flow. Stock: Down 22%. Why? Two top execs left. Guidance light. The market doesn't care what you did. It cares what you're about to lose. https://t.co/u0W819CWth
Weekly S&P 500 Trend Overview Across North American Sectors
a weekly glance at the short, intermediate and long-term S&P 500 $SPX relative trend condition of all the key North American sectors and assets... #SectorWatch https://t.co/CZoeJ2bjDH
Holding Walmart: Overbought but No Trade Signal
$WMT daily updated chart. Basing along the 10/21ma's worked off overbought conditions from Feb. Still own let it rides on this name. No trade shares at this time https://t.co/JV2KvZcV1K
PLTR Targets 155‑156 After Support Holds
$PLTR we now have 2 small gaps and the 10/21ma's for support levels below and watching 155-156 for next level higher. I am close to putting shares from this trade into let it ride. I still own...
Snagged Multiple Names During Drop, Shared Charts First
I bought a lot of names on the drop last couple of days. Posted charts/names etc on X most before taking them.
Secured Strong Gains on MSFT, MSFU, LMND; Now Building Cushion
Took paydays on $MSFT $MSFU and $LMND all for good %. I now settle into the full swing with cushion
Iran's Secret Offer Triggers Market Whipsaw; Focus on Long Treasuries
Iran made a "secret" offer to negotiate. Futures surged. You are about to be whipsawed. Again. The pattern: Gap down. War headline. Recover. Peace headline. Surge. Escalation headline. Flush. Rinse. Repeat. The only thing that matters is long duration Treasuries. That is your signal for what's...
MSTR Generates
$MSTR paydays sold for good payday %. I have a full swing left and money in my pocket. System repeated over and over.
AMD Chart Update: Long‑Term Hold and Fresh Trade
$AMD full chart updated and a simple chart. I have both long time let it rides and a new trade today. https://t.co/akFj3ZNxIZ
Play the Odds, Not Crystal‑ball Predictions
I’m dumb. Idk $COIN would be up ~50% from its low. I knew the poker hand was good so I played it. Now we set a trailing stop and move on. Poker Hands > Crystal Balls
CRWD Rebounds After 30%
$CRWD wasn't easy this morning. i had a long bias despite only the inline guide because of software bottoming and down 30% from high. --quick flush to S3 on open --accumulation at S2 for 45min --finally hitting R1 as i type... https://t.co/Y2CO5GcGNp
Small‑cap Slump Exposes Market Weakness Despite Dow Rally
Everyone is watching the Dow recover 800 points off its lows. Nobody is watching IWM. Down 1.7%. Hit $253 intraday. Back to November levels. Small caps don't lie. They don't have buyback programs to prop them up. The canary is choking. https://t.co/N8FcBwc8lA
CTMX Soars 660% Ahead of Masked ADC Catalyst
$CTMX, +660% in 12 months, approaches its masked ADC catalyst. Via @ApexOnco -> https://t.co/oQI1iQiV4N ( $JANX -58% in the same timeframe)
Weekly Sector Ratio Grids Reveal Top GIC Performers
a weekly glance at my @Optuma sector ratio grids which compares the performance of each of the 11 GICs sectors against the others... #SectorWatch left: 3-month % change right: 1-month % change https://t.co/wXE6l8Kts9
Bitcoin Climbs to AVWAP, Eyes 76,350 Resistance
Bitcoin has rallied up to the AVWAP from the YTD high The next overhead level of interest is the YTD AVWAP ~76350 https://t.co/olZl7U0wBa
Multiple Stock Paydays Boost Wallet for Full Swing
Took paydays on $CRWV $NOW $SOFI $WDAY watching close on a few others. Paydays were all good to great payday %. I now settle into the full swing with money in my wallet.
S&P Below 100‑DMA After Hindenburg Omen Usually Falls
There has to be a distinction based on whether $SPX closed above or below the 100 DMA the next day. Those that closed above it, like 12/19/91, 1/12/98, or both the 2019 cases, did much better over the next 2...
Patience Pays After Early Dip Entry and Failed Breakout
Too early on $IBIT on the dip. Then the trend came in. Always willing to go back to the well. #trading. And I know better, failed premarket breakout requires a lot of patience on the reload. #Trading https://t.co/TQCIpQ2ZGX
S&P Outpaces Russell, Growth Stocks Lead Rally
$SPX up about double $RSP and 57% of large cap stocks are advancing this morning. Large cap growth leading the drive, up 1.28% compared to LC Value up 0.31%.
Equal‑Weighted Index Holds, Cap‑Weighted Faces 10% Risk
At the same time, the equal-weighted price index remains in a solid uptrend and unlike its cap-weighted sibling is not over its skis from a trend perspective. The broader market is well-grounded from a price, breadth, earnings, and valuation perspective. It’s the...
Silver Trade
gave a 15c stop here on $SLV here live on @ttvresearch @traderTVLIVE , now 60c ITM #silver #trading https://t.co/YFv9KiHwyY
Potential Significant Change in Price Behavior Since October Top
I view this as potentially the significant change of price behavior since the top in Oct @BitcoinLive1 report forthcoming at https://t.co/B21biKQ8fC https://t.co/gHEXGfaC4x
Crude Oil Nears Peak, Iran's $200 Threat Unfounded
$USOIL - Crude oil is already showing initial signs of topping as it did last June. I can't believe that some people are gullible enough to believe, that empty threats made by Iran about $200 crude oil prices, are actually...
S&P Falls, yet Most Large Caps Rally—Rare Since 2000
As of yesterday, the S&P 500 has a three-month negative return. However, more than half of large cap stocks are up 5% or more over the last three months & 38% have advanced 10% or more. We'd have to go back...
Patience Required as Volatility Clouds Bullish Market
There are still a good number of stocks forming bases following strong prior uptrends, and so far market pressure has not caused widespread technical damage. However, after running my stock screens, the dominant theme is right-side volatility — which often...
Tech Buying Pushes QQQ Supply Target to 608
so far tech has been bought next obvious spot for $QQQ supply is 608. https://t.co/c53MtcIg4a
Buy Stocks Cheap by Shorting Puts During Volatility Spikes
one way i like to use put contracts: 1) i have an idea of what price i want to be long a stock 2) if volatility spikes i will short puts with a strike at or near that price level 3) if the...
Resistance Holds; Time to Flush Them Out
They are stopping where they are supposed to stop. Resistance is working. Now we just need to flush them where we are supposed to.
Long Calls on Nine High‑Growth Stocks
we're long 9 call options in #AllINsync: $PFE $JOBY $OXY $AA $COIN $TSLA $PLTR $HOOD
Emerging Markets Strength Offers Pullback Opportunity for Late Investors
investors who've missed the emerging markets $EEM absolute + relative strength are offered a (relative) pullback against... https://t.co/SjnvdgBiKB
Bitcoin Bottom Likely Months Away, Watch MSTR and ETF Flows
On balance, Bitcoin can take a couple of months to bottom even after a sharp decline. A couple of things to watch: MSTR has tended to lead Bitcoin at key turning points. IBIT — the largest Bitcoin ETF with roughly...
