Quasi Sklar Box Signals 5,000-Point Downside for Gold
Quasi SKlarew box suggests minimum downside of 5000 for GC. note perfect 120 "u turn" at the top. https://t.co/wHdOR1RvDF
Market Dip Matches Expectations, FTSE
This is certainly more like the whack to markets I had expected yesterday. At least I might get a good opportunity to open a GIT #FTSE100 Long at some point. :-)
Doubling Down at Lower Prices Ends in Loss
There is an old adage that comes true in every major market cycle The person who is long at 100 and says they will double up at 50 ends up selling everything at 60 Happens every time -- never fails to happen
SPY Approaches Consolidation Floor; Below 670 Triggers Market Drop
$SPY trading near the bottom of its multi-month consolidation range. A move below 670.00 could drive the entire market lower.
Capture $1 Call Spread Profit, Free Put Hedge
$BBY "Trade Idea 2: Buy the March 6 Expiry 62/63 Call Spread (80 cents) and sell the March 6 Expiry 56 Put for free." puts expire, sell call spread near $1.00 or on any weakness in stock price
MDB Call Spread Busted; Roll Puts Down/Out
$MDB "Trade Idea 2: Buy the March 6 Expiry 330/342.50 Call Spread ($7.40) and sell the March 6 Expiry 275 Put for a 20 cent credit." call spread a bust, will need to roll puts down and out.
Weekly Safety Checklist for New Buying Decisions
a weekly glance at our "Is It Safe for New Buying?" checklist... $TSX $QQQ $SPX $IWM https://t.co/ryem6Ua7LX
Visa, Mastercard, AmEx Slip Below Key Bearish EMAs
three credit card trends... Visa $V and Mastercard $MA have already crossed 13/34-week EMA bearish... it looks like American Express $AXP isn't far behind... https://t.co/AA0IDiYONt
S&P Hits 52‑week Highs; Equal‑weight Stays Bullish
seeing the S&P 500 $SPX % stocks at 52-week highs increase again... remember sector rotation is a healthy thing and if you're going to be negative on stocks, you'd better show me the equal-weighted index is bearish (hint: it's not)......
Wait for Model Signals Before Predicting Bear Markets
when my $SPX #DCATR model turns upward, don't worry, i'll mention it... no point on speculating on coming bear markets until the market behaviour supports it... https://t.co/myYDLhzuYP
Weak Asia, Surging Oil Drive Fast Market
Asia is weak, oil is ripping, we're in a fast market right now on The Morning Show https://t.co/jn2RN28AFk
Mean‑Reversion Update: Yesterday’s Market Performance Was Positive
Daily mean-reversion update. A relatively good day yesterday. Link in reply below 👇 $SPY $QQQ
Spot VIX Spikes, Futures in Backwardation; Expect Drop
Similar to what we saw pre-market yesterday. Spot VIX (from SPX option chain) way north of the directly tradeable VX futures. Backwardation of the futures is not a good look, but I expect spot VIX to drop once the bell...
CBOE Strength Breakouts Signal Upcoming Market Weakness
An interesting study for someone good with that kind of thing... Chart $CBOE relative strength breakouts vs. the market as an inflection point to market trends Seems CBOE showing rel. strength tends to always precede market weakness as options volumes surge
Overnight Gaps Drive Gains
Remember that chart of how most all stock gains came from overnight sessions Be funny if 2026 is the gap them down overnight, buy them up regular session market
Traders Anticipate a Volatile Day Ahead
Gm Traders, feels like we might be in for a day today, what are we thinking?
Broad Risk Asset Sell‑off Drives Double‑digit Declines
📉 KORU -31% — bearish macro ETF collapsing as risk assets sell off — Korea 📉 MDB -27% — MongoDB stock down on earnings/guide disappointment. 📉 MAIA -24% — biotech off after weak data/metrics. 📉 SGRY -24% — surgery partner stock sold post...
Small‑cap Energy and Leveraged ETFs Surge on Sector Flow
🚀 BATL +110% — energy tension rally flowing into small energy names. 🚀 PSNYW +46% — Polestar warrants surfacing on EV retail interest. 🚀 BWET +22% — small cap leveraged water tech (?) getting short-squeeze + sector rotation. 🚀 HG.CSE +22% — hydrocarbon/energy...
Crude Price Threshold Needed for S&P 500 Rally
What level does crude have to trade below for SPX to go green on the day
ZD Sells Unit to ACN for $1.2B Cash
$ZD with a $1.5B market cap sold a unit to $ACN for $1.2B cash this morning
Mid‑range Oil Could Push $10 Gas, Spark Homelessness
Crude Oil prices are at about the mid-point of a 20-year range $150 Crude is NOT NOT out of the question for 2026 With Gavin in power in California, $10 per gal gas is within sight All for homeless tents under every bridge...
Oil Spikes Signal Deflationary Shock, Not Inflation
Everyone assuming the Oil move is inflationary. An Oil spike historically more often than not precedes equity tail events and economic recessions. Why? Speed of Oil move is deflationary shock.
Japan Initiates Yen Defense via Reverse Carry Trade
Japan selling to prepare to defend the Yen. Stage 1 of reverse carry trade thesis.
Undervalued Sector Becomes Top Global Equity Hedge
The sector no one wanted… …is now the best pure global Equity hedge: *Diversification wins again? https://t.co/MveBoNSYU0
Gold Potentially Forming Classic Edwards-Magee Pattern
For those into proper Edwards and Magee charting (not this modern day junk), this could be what is happening to Gold https://t.co/9oNZBtZmkg
Prepared Mind Spots Korean Memory Stock Crash
"Chance favors the prepared mind." Samsung -10%. SK Hynix -11.5%. Korea's worst day in 19 months. We flagged the memory names yesterday — $MU, $SNDK, $WDC — as shorts. Not a prediction. Just process. Breadth was NO across the board. Regime DEFENSIVE. https://t.co/NLFcX1gCIU
Korea's Market Plummets Amid Iran Risk, Record Sell‑off
🔴 "Black Tuesday" in Korea. (maybe a little hyperbolic) Samsung -9.9%. SK Hynix -11.5%. Worst single-day drops since Aug 2024. KOSPI -7.2% — largest single-day drop in 19 months. Program trading halted intraday. Foreign investors dumped 3 trillion won in the morning session...
Middle East Tensions Spark Risk‑off, S&P Futures Slide
Escalating U.S.-Israel conflict with Iran triggered risk-off sentiment, driving S&P 500 futures down over 1%. https://t.co/NbHGasOhbi
Bitcoin Drops, Proving Crypto Is a Risky Tech Bet
Crypto Update 🧵 Crypto is trading like a leveraged tech bet, not a safe haven. 🔴 $BTC — $66,643. Faded hard from $70,128 high at 1600 ET. Back below all moving averages. https://t.co/yw0XPWqqy3
Single Stocks Set for Highest Volatility Gap Since 2008
Single Stocks are expected to be more volatile than the S&P 500 by the largest margin since October 2008. 👀 https://t.co/DChNaXPkiW
Key Rally Drivers Turn Bearish, Threatening Momentum
IMPACT @t1alpha The 3 stocks that drove 25% of yesterday's intraday rally are all signaling Bearish TREND @Hedgeye That's not good. $NVDA $MSFT $PLTR https://t.co/AzTRbxG3Kq
Geopolitical Tensions Push SPX Futures Down, Near Key Range
Good morning, Mostly Deep Red Arrows around the World as Geopolitical tensions spread thru 9 Countries. $spx futures -120 Looks like we will be right around big important range area. $spy $675ish https://t.co/S9yXkXPEy9
SPY Approaches Hedgeye Trend Breakdown, Confirmation Pending
As I warned yesterday, $SPY was teetering on a @Hedgeye TREND Breakdown - let's see if it confirms
19‑Year Market Trend Signals Immediate Investment Implications
This 19-Year Chart of Stock Markets Really Matters Right Now (here's why) https://t.co/TEzNGq0NTV [VIDEO] #stockmarket #SP500 #dowjones
India Emerges as Hedge Amid 7% Kospi Plunge
Kospi down 7 pct. Quick, need a hedge for this hedge i took a few days ago. Wait, I have one - India.
Markets
Winning Isn't Even On My Bingo Card From Safe Havens To Software Gap Down Was Bought, For Now Petro or Pedo-Dollar https://t.co/C1TzLcxyl7
Iran Strike Sparks Cross-Asset Volatility, Market Outlook Discussed
I'll be on with @MariaBartiromo tomorrow am- 7:10 EST on @FoxBusiness discussing the surge in cross-asset volatility given the Iran Strike & what it means for markets
Futures Hit 7‑day Widest Range as D
Naz barely made OD up bar while SP & Rus failed...no surprise that the majority of the futures markets made WR7s...(widest range of the last 7 days.) DAX gave a purse trend day down. https://t.co/M06KxsRquT
STAK Spikes on Volume, Eyeing $1.50‑
Nearly 60x relative volume on $STAK today, and it's one of my top watches for tomorrow amid a TON of energy names rocketing. I'll be looking for the simple break & base over today's high of day range for the day...
Oversized Trades Breed Loss Aversion, Amplify Losses
One side effect of using too large of position sizes when trading is it causes a reluctance to close at a loss. A small loss quickly turns into a big loss. "I can't close it now I'll wait for a bounce to...
Valero Set for 1‑2 Weeks More Upside
$VLO rising to near nose-bleed territory in the short run, but w/ Crude likely to approach high 70's before a peak, i expect another 1-2 weeks of strength out of VLO before this stalls out @IBDinvestors @marketsurge Big push...
Key March Technical Themes: Breakouts, Earnings Setups, Decision Points
Top 10 charts I’m watching for March 👀📊 My latest show on @StockCharts TV covers some key technical themes: ✅ Stocks that have already started to break out (like $MPC and $JBL) 👀 Big earnings setups with divergences (hello $TGT) ⚖️ Magnificent 7 at...
Risk-Off Market: All Sectors Down, $FLSY Shines
Zor Daily View — 3/2 🔴 Breadth: NO across the board. Short-term, medium-term, all NO. 🔴 Swing Posture: RISK OFF. 🛡️ Regime: DEFENSIVE. 👀 $FLSY is a standout. https://t.co/6EKr7JExh3
MDB Beats Estimates, ASTS Soars; Mixed Earnings Across Sector
$MDB — EPS $1.65 beat $0.92 est. Rev $695M beat $668M est (+27% YoY). FY27 guide $2.86-2.90B. CRO & Pres Field Ops leaving. -24% AH. $ASTS — Rev $54.3M beat $41M est (+2,731% YoY). EPS -$0.26 missed -$0.19. $1.2B contracted rev....
Market Rebounds Despite News‑driven Gap Down.
Market Rally After the News Gap Down. Here are my thoughts on the current market $FSLY $VIAV $BE $TSLA $NVDA and more https://t.co/Hg5NS2ElgJ
Subsector Moves Defy Expectations Amid Iran Tensions
Old Wall Broker comments: "The feedback we consistently heard was the 'subsectors I thought would o/p or u/p to start the day have done the complete opposite" #Iran
Gap‑and‑fade Day Signals Risk Despite Flat SPX
Crude oil spiked, $VIX pushed > 20… and $SPX finished basically flat. What does a “gap-and-fade” day say about risk? Plus: credit spreads, oil overbought signals, $NVDA at the 200D, and #Bitcoin teasing 70K. https://t.co/OFf21HIk5V https://t.co/0TzcIDfamB
Magnificent Seven All Lagging Behind S&P 500
All 7 members of the Magnificent Seven are now down on the year and underperforming the S&P 500. Video: https://t.co/VjMx0vXyKp
Tanker Stocks Fall as Key Oil Waterway Shuts
"Sell the News" even works for tanker stocks when the most important waterway for oil is practically (if not actually) closed. https://t.co/1Blk1tLMqJ
Trend Following and Indexing Share Same Drawdown Reality
These types of comments always amuse me... "...trend following strategies typically have long flat or negative periods that test discipline. Past profitability doesn't protect you from a multi-year drawdown." So let's consider Buy & Hold or indexing between 1968 - 1982 where...
