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...
Free Put, Cheap Call Spread on CRWD
$CRWD "Trade Idea 2: Buy the March 6 Expiry 380/390 Call Spread ($4.80) and sell the March 6 Expiry 350 Put for free." sell to close call spread , puts expire
Oscillator Model Misses Zone, No Moves Since Buy
my $SPX $VIX oscillator model didn't manage to even get into the zone... nothing since the last buy signal... https://t.co/I6WWFOsvwS
Large‑cap Average Outpaces S&P 500 Despite Mega‑cap Slump
Chart from Sunday's Thrasher Analytics note.... While the S&P 500 has stagnated due to the poor performance of mega caps and specifically the Mag 7, the average performance of large cap stocks has been strong and is up double that of...
Alphabet's Head‑Shoulder Pattern May Signal Bull Return
"If it is obvious, it is obviously wrong." George Granville Alphabet is creating a picture perfect head and shoulder top. Many expect this to resolve lower. What if it doesn't? If this one breaks higher, it would be a clue the...
Market Panic Fizzles: No Downside Follow‑Through
MARKET PANIC WITHOUT FOLLOW-THROUGH Just 24 hours ago, fear was dominating sentiment. Many commentators were predicting a market crash after $SPY opened below the key $675 level, briefly falling to around $669. However, the market quickly proved those fears wrong. Instead of...
Short March $MSTR Puts Prove Profitable
starting to feel a little better about being short the 3/20 $MSTR puts (sub 100). https://t.co/e2kBNgXmzp
Bitcoin Hits Deep Undervaluation, Echoing Past Bear Markets
Fascinating chart analyzing the metrics of the markets on being overbought or undervalued. You can clearly see, and that's the specific case for #Bitcoin, that we're currently in undervalued territories. The only cases that we've been in this area earlier are: - Bear...
Intraday Dips, Not Swing Trades, Drive Current SPY Strategy
For swing traders, there's a time and place; this ain't it. If you are concerned about a rip-your-face rally on a resolution, then buy $SPY. Intraday volatility is high. Yesterday, the $IWM was up $7 from the lows but still $3...
Tech Leads Early; Jobs/Services Data Drives Volatility
March 4, 2026 📊 Insight: Jobs + services data = volatility window 8:15–10:00. Watching tech strength early with $NVDA/$MSTR bid. Services miss could pressure risk. $AVGO earnings tonight key for semis. Patience at the open — let data hit first. 0815 – ADP...
Green Opening: Traders Discuss Holding and Setups
GM all, looks like we are getting a green start to the day? Will we hold? any ideas or setups you are looking at?
Nifty Eyes 24,450 Support, Possible Rally to 25k
Nifty Prediction For Tomorrow 5 March 2026 By Rohit Srivastava | Indiacharts Nifty has gapped down to test a crucial long-term support trendline around the 24,450 level. A short-term relief rally is possible, which could push the index to retest the...
Shorted Indices, S&P Futures Spike, Positions Closed
We shorted the Indices on this BS report. The S and P futures ripped (+28 handles) and we put them out: * $SPY $682.35 * $QQQ $604.37 @dougkass @thestreetpro @tomkeene @business
Netflix Spikes Into Top 10 on Fresh Technical Breakout
some surprise was noted at Netflix $NFLX being in our Top 10 #AllINsync holdings at month end... it was acquired Feb 25th/26th - here are the daily/weekly charts and some eye candy demonstrating what i noticed and why we bought...
NEAR Poised for Breakout as Altcoins Hit Lows
Most of the #Altcoins have seen their low. There are many arguments of why the markets are about to turn and that's why I've accumulated a large position in $NEAR. Strong bullish divergences on the daily and weekly timeframes vs. Bitcoin. A massive...
Timing Your Entry Prevents Volatility‑Driven Losses
many will suggest that timing of entries doesn't matter much, but i don't tend to agree... an ill-timed entry sets you up for being unable to deal with bouts of volatility (i.e., yesterday) adding losses and costing precious mental capital......
Coal Stocks Retreat; Small Exposure via XME, HCC, BTU, AMR
coal stocks have all pulled back in recent weeks... i miss the 'ole days and the $KOL but its small exposures via $XME, or the names: $HCC $BTU $AMR
January Effect Predicts a Strong USD All Year
Yes, the January Effect is my leading theory for this year -- strong USD throughout the rest of the year
Bitcoin's Positive MACD Signals Commodity‑Like Momentum
been a while since we've seen Bitcoin #BTC $BTCUSD sitting double double (+ve MACD daily & +ve 13-day Force)... joining commodities today... #AssetWatch https://t.co/AgHjiJ6Jva
See Real Trade Risk, Not Just Green PnL
Your PnL shows the results. The @tradesviz Drawdown View shows the truth. A green exit can hide a reckless process. See what really happened inside the trade: • 📈 Running PnL Curve — Real-time journey, not just the end result • 📉...
SPX Futures Slip 3 Points After SPY Reclaims Range
$spx futures -3 as today settles out a bit after $spy hit $669 and reclaimed $675 to get home back on the range https://t.co/NY794d92MH
South Korea Market Poised for Tier‑2 Breakout
If that was my market BOS would be at Tier#2 this morning. With two left in case
Korean Market Plunge Drags Game Stocks ~10% Lower
Korean stock market -12% today, the bloodbath affected the local game companies like so: Neowiz -13.7% Kakao Games -12.5% Netmarble -11% Com2Us -10.8% Krafton -10.6% Nexon Games -10.3% Devsisters -10.2% PearlAbyss -10% Shift Up -8.8%
LYB Surges to $58 as Analysts Upgrade to Buy
Chemicals $LYB February: $58 December: $42 *Sell-side research analysts across Wall Street., scrambling to upgrade to buy from sell / hold.
Gold Drops Amid Geopolitical Tension Due to Liquidity Crunch
Why Gold ( XAUUSD ) is heading down despite rising geopolitical escalations ? In short, this is a liquidity event. For detailed context , with potential trade idea on GOLD & SPX , watch the video below (8 minutes video...
Korean Stocks Plunge 20% in Three Days
Korean stocks may well see the quickest transition from bull to technical bear market on record. Three-day losses nearing 20% now. Elevator up, cliff jump down https://t.co/g8dAOgm798
KOSPI Slides 18% in Three Days, Near Bear Market
Korea’s KOSPI index could enter a bear market after just 3 days.. index is down 18% now from last Thursday’s close 😱 https://t.co/mh7dDzAwFg
Platinum Daily Chart Overly Ideal, Weekly Signals Range
Platinum daily H and S looks too perfect...weeklies look like prolonged trading range in the cards. https://t.co/1aX3R3ZKmT
W Poised for Consolidation with Upside Bias Despite V‑shape Dip
W - 35 cent 2-day range...ROC on Buy day but also did a V at top...default mode = consolidate with upside bias still. https://t.co/nKAbeaGzQn
78% Downside
Today was a 78% downside day. Has no significance. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation.
Yen's 12-Day Slide: Close Above 5‑SMA
YEN - 12 days down on extended run - a close above the 5 SMA can set up a short sale. https://t.co/V3KhPE1bpS
