Bears in Control: Downtrend Unbroken, Stay Bearish
The bears own this tape. The 90-day downtrend line has not been challenged once from below. The 21 EMA is pointing straight down. $6,555. $6,638. $6,688. All broken. All flipped to resistance. RSI at 31 is not a buy signal. In a bearish trend, oversold can easily get more oversold. Respect the downtrend.
Market Calm Amid Broad Weakness and Record Lows
S&P 500 off 6.7% year to date. NYSE stocks > 200 day moving average near 46% vs 15% last April. Nasdaq new 52 week lows 350 ish vs 1100 last April. There is NO fear in this mkt, yet.
Investors Flee Large Caps, Target Small‑Cap Short Squeezes
As the market corrects - money is SHIFTING into small cap stocks to get away from the uncertainty in large caps - have you been listening to these short squeezes? #daytrading #stockmarket #momentum #tradingeducation #howtotrade
Bitcoin Poised for $60K Dip Unless Indices Rebound
The indices are correcting. Oil continues to be above $100. #Bitcoin loses the trend upwards with the higher lows after a rejection at $76k. To me, that sounds like a continuation of the trend, and then I'd be targeting a sweep of the...
LNG, VG, NEXT Surge After Australian LNG Outage
Looks like $LNG, $VG, and $NEXT are going higher and higher after the loss of Australian LNG. https://t.co/aF1BJEMbd2
Microsoft Nears Seasonal Low, Historically Bounces Strongly
Microsoft $MSFT is nearly retesting the Liberation Day lows and -35.4% below '25 highs... @seasonax seasonally, it tends to bottom in March and through August has a great 8/9 batting average with average gain +25.2% vs. the one loss at -4.5%......
MAGS Near Key 50% Retracement Support at $54
$MAGS - Approaching the 50% retracement level of the April-October rally at $54. The 100 week moving average is also at 54 and reinforces the significance of that support level. https://t.co/FByaUR1fba
Oversold Markets Trigger Crash; Historic Tariff Lows Persist
Markets crash from oversold levels. Few understand this. I maintain the tariff lows of last years are in play.
IV Spike Before Events Leads to Premium Collapse
IV Crush: When Hype Turns Into a Premium Collapse Implied volatility is the driver that inflates option prices. Right before major events like earnings, announcements, catalysts. IV spikes and premiums get bloated. Example: You buy a $TSLA call for €4.50 before...
Oil & Gas Long Setup Sh
$SD Daily. Non-extended oil & gas play. Long setup. Bankruptcy back in 2016, so perhaps the stigma is still there. But sector is bullish & chart overall strong. https://t.co/mwf3OmFEEj
Tech and Communications Services Lead Weakest Sectors This Week
Tech & Comm Services by far the weakest sectors this week so far @koyfincharts https://t.co/fvjDWdZzFu
640 Remains SPY’s Key Level as Negative Exposure Rises
$640 is still the MVC on $SPY. We've really pinned $640 on SPY for the majority of this session. Negative exposure has continued to build at $640. Exposure at $635 has nearly doubled since the open.
All
The 12 most overbought $SPX stocks. All from one sector. Any guesses? The better question - who's buying them NOW? https://t.co/0geWuPFDGZ
Unprecedented 2008-Level Volatility: Half Sessions Flip
⚠️ The market hasn’t behaved like this since 2008 28 intraday reversals in 3 months. Almost HALF of sessions completely flip direction. Most traders are getting chopped trying to chase moves. 👇 Comment “VOLATILITY” — I’ll send you the Discord link# #DayTrading #FuturesTrading #TraderLife
SPX Expected to Slip Further Before April Bounce
SPX is now down about 8.5% Looking for a 10-15% drop from the highs where SPX finds a local low in April before bouncing (so a bit more to go). The strength of the bounce by SPX after the April low will...
AI Pressure Drags Credit, Software; Bonds Inch Higher
Mag 7, credit card stocks, software are getting whacked... AI has long knives out... $RSP -0.3% $MDY $IWM -0.4% $VEU +0.2% $AGG now up.. +0.1% https://t.co/EEjbRTBI25
More Questions About Support Predict Its Breakage
A hot sentiment take - the more questions I get about support levels, the higher the probability that support will be broken.
Tech Sector Finds Stability After S&P Cash Drop
@thestreetpro An Observation With S&P cash -65 handles I am seeing some "stability" in the tech sector for the first time in several days. None. BY Doug Kass · Mar 27, 2026
Switched to Short, Cutting Longs and Tech Exposure
Flipped the book short yesterday. Likely stay that way a while as long as these tops are valid. Sure look to be. Closed almost 100 primary trend positions. Second time weeding out longs in wholesale fashion in a single day...
Apple's Bear Flag Signals Short Amid Magnificent 7 Decline
$AAPL Daily. Apple and Alphabet are the only two "Magnificent 7" names still above their 200-day moving averages. But Apple on shaky ground, bear flagging just above it. Short setup. https://t.co/kGAhGuR5hw
Dow's Critical Support Threatened; Break Could Flush Markets
Critical support coming up on the Dow Jones $DJI. A move below could flush markets.
SPY's Bottom Crashed: Warning Signs Ignored, Monthly Outlook Grim
$SPY It was only a matter of time before the bottom fell out. The warning signs were there. Monthly now looks awful on SPY as well. https://t.co/cK9SSRXMdt
Coinbase Likely to Dive Below Support After Fake Breakout
$COIN Dropping to the last local support level but looks like it's probably headed lower at some point. That fake breakout above is really concerning from a HTF perspective and usually leads to a deeper drop https://t.co/yGOcW9M0QG
Friday Portfolio Shifts Target Life Alert Market
(PREMIUM) "Tactical Update: March 27, 2026 - The Life Alert Market" Friday portfolio adjustments... via The Lyons Share https://t.co/7xhU1hRpGV https://t.co/LC5NkFzCHY
Expect SPY Panic at 638, Prepare Backup Plan
Ideally $SPY $638 panic and reversal opportunity post open. If it stays heavy I am going to learn to hunt and fish with @Jackaroo_Trades just in case.
Friend Predicts Market Tops Faster than Anyone
I have a normie friend who is the greatest contra-indicator. He has top-ticked (within a day or two) every blowoff top in single-stocks & sectors in the last 5 years. In a recent single-stock parabolic rise he nailed the top within minutes...It's...
Bitcoin Follows Classic Charting Rules Better than Most Markets
Note to cryptomaniacs I find it amusing when I read on X chatter that charting does not work on an asset like Bitcoin.🤣 Actually, Bitcoin obeys the rules of classical charting (Schabacker, Edwards/Magee) better than most markets What you think does not matter...
Cautious Watchlist: Long IBIT, NFLX; Short SLV, NVDA
Morning Watchlist a.k.a. #STICKYNOTE📝📊 Cautious tone to end the week. Global assets are feeling the pressure this morning and options expiry jitters are adding to the early chop. Staying patient and watching these key levels: 👇 🟢 $IBIT 37.00 LONG area: Back...
Memory Stocks Overextended, Vulnerable After Rally
After the big rally, memory stocks are looking super vulnerable. Still very over-extended relative to the 40-week moving averages. $MU $SNDK
Use Moving Averages to Identify Market Conditions After Mastering Basics
I know traders making $10k+ a month using nothing but Price action + support/resistance + volume So I don't reccomend Moving Averages to new traders. However, once you get deeper into your journey, they can be game chaning. I'll explain: Every strategy has an environment...
Oil Strength Drives Market Bias Amid Mixed Stock Signals
We get to see what is next after yesterdays Big Cap and Tech crash. But once again Oil gaps higher making it harder for the dip buyers to smash. $NFLX showed some relative strength as its raising prices across the...
SPX Futures Slip Below Key Levels, Tactical Play Needed
$SPX futures -27 as yesterday’s weakness gets follow-through. $SPX broke 6525 and is now below last Friday’s low of 6473, with tech pressuring the tape and many names at new March lows. Time to get tactical when $SPX breaks the...
ES Nears Key 6475 AVWAP, Risk Dropping to 6100
$ES_F Nearing that first potential save level 6475 as AVWAP off the 2025 low Not to scare anyone, but in a hell of a volume pocket that projects back to nearly 6100 if we lose it https://t.co/COiPC7PJJF
Spot Early Momentum Shifts for High‑probability Nifty Options Trades
Tired of false breakouts and market traps? 📉🛑 Join us this Sunday at 10 AM to learn how to spot early momentum shifts and convert your Nifty view into high-probability CE/PE trades using the RMI framework. Register Here: https://t.co/Drtz4W0ktL #Nifty #OptionsTrading #StockMarketIndia
Trade MNQ Countertrend on Bullish Fridays and Mondays
MNQ (Nasdaq futures) counter trend trade idea Important things to note ✅ Fridays are usually bullish ✅ Mondays are usually bullish Although counter trend to the overall trend… this is the setup to take IF your going to take a...
ARM Breaks Out as Market Slides, Watch Closely
ARM just posted a breakout while the rest of the market is down…this is a story to watch closely.
Stop Early Profits, Hold Winners: Two Simple Rules
💎 Why you keep winning small and losing big You take profits too early and hold losses too long That’s not bad luck it’s because you don’t have a system Two rules fix this👇
Hardware Outperforms, Hits All‑time Relative Highs
The relative strength has been in Hardware. New all-time highs today relative to S&Ps. No one is talking about it https://t.co/QG8erqAFVv
Stick to One Framework: Use Higher Timeframe Direction, Lower Entries
You don’t need another trading strategy. You need to stop switching every time a trade fails. Most traders never get consistent because they keep jumping between ICT, supply and demand, price action, and indicator strategies. Use the higher time frame for direction and...
Smart Money Gains Confidence; Patience Beats Shorts
#SPX: Smart money confidence is growing while dumb money confidence falls. Meanwhile, the Fear & Greed Index has hit Extreme Fear. Yes, the setups across the board look ugly, but chasing shorts here is riskier than remaining patient.🌮
BTC Likely to Bottom at $48.5k‑$36.5k Breakeven Zone
Historically, during major bearish phases like the current one, #BTC has typically found support and formed a bottom in the breakeven zone of long-term holders. At the moment, this zone is estimated to be around $48,500-$36,500 https://t.co/ds9NQwvVXT
Markets Always Overshoot Fair Value—Act on the Swing
Markets don't find fair value and stop. They overshoot. Every single time. Up or down, the pendulum always swings past the midpoint. Knowing this won't make you rich. Acting on it might.
67% Downside Day Insignificant; QQQ Gap Remains Unfilled
Today was a 67% downside day... which is insignificant. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation. Meanwhile, $QQQ never filled its gap via a rally to 585.69. https://t.co/GaMd8Ti309
S&P Faces Sixth Straight Weekly Decline, Rare 15‑Year Event
At the moment, the $SPX is barely in the red on the week. If we close red tomorrow, it will seal a 6th consecutive weeks decline. Only the second such extended tumble in the past 15 years https://t.co/gDCgbrrw8A
Bullish EURCAD M30: Turtle Soup Signals Reversal
📊 EURCAD M30 – Trade Setup On the M30 timeframe, we have a bullish market structure in place. 📈 🪤 We also identified a Turtle Soup setup, indicating a potential liquidity trap and reversal move. ⚡ Additionally, the market is forming an AMD...
Trade with Higher‑Timeframe Structure, Not Candle‑Chasing Bias
Most traders enter Nasdaq and gold with no daily bias. They react to candles instead of reading liquidity and market structure. Price moves from liquidity to liquidity. Above highs. Below lows. That’s where the draw is. Use higher time frame structure and supply and demand to...
After‑hours
Pop the open, flip it to a moderately outsized downside trend day, then run the first 5 min candle after hours back to the highs https://t.co/3ORrZGFux2
Oil Market Shows Growing Numbness to Political Hype
AND THE JAWBONE Crude "only" fell ~$4.50/bbl on the latest Trump post, which is less than 1/3 of the pullback he got on Monday, and the rout was reversed much more quickly. Oil market getting more numb to the nonsense. https://t.co/rgoe9w20zI
META's Bounce Fails, Trend Break Signals Downside Risk
The rolling nature of $META recent bounce attempts from last Nov proved important & negative from a Wave perspective & many were surprised to see the volatility on the undercut of $600 YESTERDAY. @IBDinvestors @Marketsurge charts here: https://t.co/XW54gpjWXm This specifically...
Stay Nimble—Trade only when Market Conditions Align
Day trading short or long is also a way to trade this chop chop market. Stay nimble if this is what you decide to do. I will day trade when market dictates but not tomorrow. Stops...