DDOG Stuck in Base, Needs
$DDOG continues to sit in the base. a move and hold over the 10/21ma's needed and then maybe the trade works. https://t.co/7vFbUIP7xA
IWM Gains 7 Points Yet Remains $3 Below Prior Close
$IWM Seven points off the lows, but still down $3 from the previous close. That is the new up. https://t.co/66p4vPZcEF
BROS Forms Tight High Base, Chart Analysis Shows
$BROS sitting in a high tight base. 2 charts one with all the indicators/ma's and one naked to zero in on the base. https://t.co/rBBh9Z9UnS
NOW Surges Amid Small Overhead Gaps, Large ER Gap
$NOW nice mover today watching the small gaps overhead and the big ER gap. What I see in the chart. https://t.co/Gola7E6MXM
US Valuation Premium Shrinks as Global Earnings Surge
Global markets are at or near all-time highs, supported by strong earnings growth around the world. The rest of the world is outperforming the US on a combination of better earnings growth, competitive payout ratios, and lower valuations. As such,...
Corn Poised for $18 Breakout Amid Hot Wheat, Soy
$CORN Weekly. Wheat and Soybeans have been hot. But watch corn fund for long-term base bottom breakout above $18. Big-time input for broad economy https://t.co/yPBIFa6GwG
SPX Below Gamma Flip Signals Expanding Volatility
The $SPX is still below the gamma flip. That keeps us in negative gamma, meaning volatility can expand, and rallies can fade fast.
Gift Nifty Rebounds 250 Points to 24,400+
Good recovery in Gift Nifty 24145 to 24400+ 250 point up from day low. #usiran #GIFTNIFTY
Read Smart Money: Turn Charts Into Predictable Maps
Smart Money Concept isn’t about guessing — it’s about understanding liquidity, structure, and institutional intent. Order Blocks. Break of Structure. Session timing. When you learn to read what smart money leaves behind, the chart stops being random. It becomes a map. Trade with logic. Execute...
Semiconductor Pullback Signals Broader Market Volatility
Joining @CNBCTheExchange in an hour to discuss market volatility, $SPX, and what the pullback in former leaders like $MU signals for semis #fairleadstrategies
Series of Hindenburg Omens Echo 2020 Market Crash
Yesterday a 7th Omen was triggered. The last instances there was a cluster of 6 or 7 Omens were February 2020 and August 2019. Obviously this is not February 2020, but it's similar to the August 2019 downtrend in which...
Damon’s Live Morning Trade Reveal and Market Profile
Damon's morning buy. (he shows his trades live online as well as his market profile work). #DamonPavlatos https://t.co/Hs8kF4Xy68
Market Likely to Reverse; Watch 6800 Threshold
Morning reaction up was best play of the day...now what? No leadership shares making new highs on the day (T and VZ do not count.) Close under or over 6800? Market rarely pulls same move two days in...
Dollar Surges to Highest Since Dec 2025, COT Data Shows
U.S. Dollar gapping up to the highest level since early Dec. '25. Written recently at Thrasher Analytics about the pot'l for dollar strength based on COT positioning data. $UUP $USD https://t.co/Q0aZULVSnr
XLE RSI Hits 80, Echoing
$XLE - The 14 week RSI is currently around 80. The last time it reached 80 was in June 2014. The June 2014 top was a major top that was followed by an almost 6 year bear market. https://t.co/VHRCjpkX18
European Levels Drive Market Direction Despite US Chart Variance
Not as meaningful cavefill levels to upside (prefer to see on 120/240) but still, shows the importance of Europe levels. US session charts shows in a different way (8 AM EST) https://t.co/wQnjwcg9P9
LLY Stagnant Under MA Umbrella; RETA Emerges Game‑Changer
$LLY sideways for 3 months, underneath the 10-day, 21-day, 50-day, and 63-day moving averages. A little umbrella top. But RETA. Goddamn RETA, powerful, game changer. https://t.co/89KoJgjmV2
Technical Analysis Maps Levels; Market Decides the Outcome
Technical analysis isn't meant to be a prediction tool, but better used to show levels and momentum. Then it is up to Mr. Market to see how it trades. GC met the projected downside, but it did not have...
Markets Enter Risk‑Off: Liquidity Favored, Correlations Surge
I did a video on the overview of the 'risk off' position last night after the US close. We are shifting into the more intense, sentiment-driven scenario: higher correlations, preference for liquidity above most other features, more intense moves. https://t.co/wSiCdtzp9e https://t.co/sRCRYfdQxz
Markets Revert to Mean After First‑hour Surge
SP: technical reversion to the mean after time of day (end of first hour) climax on financials currencies, metals etc... https://t.co/Dgn0sGiXMm
The 2:1 Rule: Trading Math for Profitability
Here is a podcast I did with @Stansberry Research and explained how Trading is Math: ⬇️ The 2:1 Rule That Makes You Profitable https://t.co/bgnpbRBOw9
Oil Levels Dictate Market Peaks During Exogenous Shocks
Updated chart of our 1-variable stock market. This is how markets behave during exogenous shocks - stocks need oil to peak. Aftermath eco forecasts rarely matter. Same thing happened last year, but with trade uncertainty. Need something to the...
Metal Volatility Drives XME Off 50‑SMA, Gaps Down
Beautiful move yesterday off 50sma, gap down below it today. $XME Metal volatility never disappoints https://t.co/XWFZZ8XFWH
Software Stocks Rebound, Setting Higher Lows
Some software went green again and some of them keep making higher lows $msft $igv $now
20% Drop Could Trigger Full Market Rout
Probably 15% to 20% coming on the downside The problem is that 20% can become a complete rout https://t.co/7zx4utMhwU
Canada Stocks May Lead Upcoming Broad Market Uptrend
Canada stocks $EWC vs. U.S. stocks $SPX if this ends up being a big picture uptrend in development, you won't count me as surprised... remember, short-term trends turn first, then intermediate and then long-term... some choose to never rotate and stay...
Risk-Off Sweep: Major Indices, Crypto, and Metals Plunge
Risk is off today: S&P 500 -2.2% Bitcoin -2.2% Nasdaq 100 -2.4% R2000 -3.4% Gold -4.7% EAFE -4.9% Emerging Mkts -6.7% Silver -8.9%
Spotting NASDAQ Bottom with $TQQQ Trade
bottom snipe like here with a bottom pick on the NASDAQ here using $TQQQ 🎯🎯 $QQQ $SPY https://t.co/jAxoEQg65i
Geopolitical Shocks Trigger Short‑term Stock Drops, Not Recessions
Geopolitical risks may weigh on the outlook for stocks in the short run, with the S&P 500 now below key support at its 100-day moving average. Stocks have been transitioning leadership toward commodity-sensitive sectors and value stocks so far this...
Bond Volatility Stocks TW, MKTX Signal Market Trouble
Bond Volatility winners $TW $MKTX also always a good market hedge / indicator of trouble coming
Private Credit Mirrors 2007‑08 Troubled Financials Amid Downtrend
$OWL Daily. Clear downtrend. Weak bounces. Major issues lurking. Private credit starting to act like some problem financials in 2007/08. https://t.co/suwdNfuKKO
SVIX Plummets, May Signal Emerging Volatility Cluster
Vol gods very angry this morning. That means that $SVIX is being smashed to a level that gets it on the watch list. But it could be the first of a cluster (see March/April of last year), so be careful...
Stocks May Need to Tumble as Bonds Buy Crash Insurance
The SPX is now down ~2.5%. As the red annotations show, the 10-year yield is 5 bps lower to 4.06%. Bonds are being bought as crash insurance. This probably means stocks have to crash to keep bonds from trading back to 4.11%. https://t.co/Ks8NfeSfzT
Preserve Capital, Tighten Stops Until Post‑conflict Rally
As always, risk management is paramount. In a market under distribution, tightening stops and prioritizing capital preservation isn’t just prudent — it’s essential. When the tape refuses to reward low-risk setups and breakouts fail to follow through, discipline becomes your greatest...
Weekly Slow Line Sinks Below Zero, Signaling Cycle Shift
posted this chart awhile ago showing cycle work (need to see the weekly "slow line" get buried below the zero line). https://t.co/5u8fVYjmle
Market Breadth Weakens as Downtrend Signals Mount
The structural makings for market downtrend have been long in the making...near record number of Hindenburg Sell signals (sometimes a dubious indicator) but speaks to the deteriorating market breadth. The surprising thing was how long the RS leaders kept...
Shorts Suffer: Gains Wiped, Rally Still Downtrend
Really hard to press shorts: one piece of good news erases days of gains in hours. And when it’s all said and done, the stock will rally 10% and still be in a downtrend. Nothing changed. Just pain
Dollar Surge Flushes Gold, Emerging Market ETFs
The rock solid complacent trends like $GLD, $EEM, and $ACWX all getting flushed today as the dollar rips another day https://t.co/f6LhWCRZLV
DAX May Face Sharp Downside Move
DAX - going to be fugly it this comes out the downside. (measured move projection possibility) https://t.co/OYKBGz8xYS
Stats Without Context Provide No Value
$SPY - Sideways price action cuts both ways... Yes - "Only XYZ % from New Highs" but also now this move puts us at new 3 month lows. People yelling stats without context are not doing analysis and analysis is the...
QQQ
after failure to reclaim 600 $QQQ in a downtrend. held pre-market support first time... https://t.co/aA27OsTKQw
Market Breadth Drops Below -2000, Rare Occurrence
Its been a long time since we saw market breadth readings worse than -2000 https://t.co/vWEmtQAlyw
Gold ETF Likely Peaked, Falling Below $500
the top is probably in for $GLD. lower high ystdy into 500. rats running for the exits today... @PeterSchiff https://t.co/ZxaxY0aB5F
Utilities Outpace S&P, Signaling Beta Rotation Bearishness
that's a mighty big surge of utilities $XLU vs. S&P 500 $SPX in the past 4-weeks (middle panel) - it's a bearish condition for the #betarotation model and if you haven't read their analysis @charliebilello @leadlagreport - i'd say you...
Sticky Upside Volatility Threatens Crowded Short‑Vol Trade
Embedded issue with markets now is whether volatility remains sticky to upside and destroys the crowded and complacent short vol trade which has been going on for years
Relative Strength Fails Spectacularly on Extreme Market Days
You can punch the "look for relative strength" people right in the face on days like today.
Implied Vol Outpaces History—Will It Converge Soon?
Implied vol is well ahead of historical vol. Is the latter about to catch up? https://t.co/n7Ii78S3oL
Historical Feb‑March Weakness Predicts Upcoming Market Slip
It is what it is, weakness in February and the early parts of March are quite common the past two decades. We've been saying expect a banana peel and we are on it. https://t.co/fTK460vLTF
S&P 500 Records Smallest Two‑Month Range—Tightness Won’t Last
Good reminder that we just had the smallest first two month range EVER for the S&P 500. Tight ranges don't last forever. https://t.co/4UYArPODOU
QQQ Gaps Down, Still Below 21‑EMA – Watch the Close
$QQQ gap below the level. We were "supposed to" see follow through higher today or a hold. A gap down is negative. Still below the 21ema. See how we close https://t.co/2PaRAvRI6S
