A
-2.20 on the $SPY is exactly what you want to see. Pull that band-aid; the sooner the better.
Exited Position After Price Fell Below End‑of‑Day Stop
Not sure if I posted the chart or buy on MAGS but I just took it off as it is below my end of day on paper stop. I took the loss.
SPY Mirrors Bitcoin's Pre‑crash Surge, Warning Signs Ignored
$SPY Everyone telling you it's dumping after the dump but Top Goon X warned us before the dump 🤝 https://t.co/WDTfJIeYRp
SPY Bounce Expected to Shrink After Trump Test
Second test on this support $SPY Trump "truth" about winding down coming up after the close? However, even if, just like a dropped ball reaction bounce will get smaller and smaller https://t.co/XbH7omawGT
CTAs Unwind, Triggering Liquidity‑driven Price Decline
When CTAs unwind, they don't ask for permission. They sell into whatever liquidity is available. The signal is already at levels that preceded major drawdowns in 2022 and early 2024. Price follows positioning. It usually takes time a little longer than you...
Doubling BUXX, Keeping Heavy US Equity Short Bias
Just bought more $BUXX and still running Net Short US Equities with a big Russell $IWM Short
SPX Below Gamma Flip Signals Bigger Swings, Bull Recovery Needed
SPX is sitting 167 points below the gamma flip level. When price is below the flip, dealers are short gamma. They throttle vol moves instead of suppressing them. Swings get bigger in both directions. Bulls need a reclaim of 6,681 to get...
Tech Growth Stocks Face Triangle Breakdown Below 200‑Day MA
$ARKK Daily. Basket of high beta growth stocks. Another triangle breakdown attempt below 200-day m.a., as is case in many tech/growth stocks now https://t.co/f2DUz2WKZB
Tech‑heavy COMPQ Outperforms SPY/SPX as Market Guide
$COMPQ I know many use the $SPY and $SPX as the go to indices guide chart. I like the COMPQ as tech often leads both up and down https://t.co/SM1cwqb4GQ
Fib Tool Transforms Trading Without Traditional Indicators
I don't use any indicators but since I been put on to this fib tool.. game changer 🔥
Systematic Funds Still Long, Ready to Sell on Downtrend
Systematic funds haven't panic sold yet. CTA and vol-control models are sitting at neutral positioning right now. That means they still have long exposure to unwind. If this downtrend continues, these models will keep selling mechanically. No capitulation signal. Just more rules-based selling still...
Meta Poised to Fill Final Gap, Eyeing $494
$META - After today's crash it has filled all the gaps that go back to the April 2025 low, except one. The last unfilled gap is at 506.88 and this one is likely to be filled too in the near...
USD/JPY Pauses Below 160: Breakout or Reversal?
Japanese Yen Forecast: USD/JPY Stalls Below 160 – Breakout or Reversal? https://t.co/GZOTQAu87d $USDJPY Weekly Chart https://t.co/wFejZPDsD5
Tech ETFs Find Dual Support at Key Level
Dual support comes into play at (1) for Tech. Important support holds here for $QQEW & $SPY https://t.co/UBxt5P5QT7
Bullish Confidence Awaits Tesla Breaking Its Resistance
Selling into resistance has been key now for a while. Bull confidence won't come until that changes. $TSLA 20sma https://t.co/m2rV81HCDQ
Large‑Growth Stocks Pull S&P Down, Value Holds
Large growth having a heavy impact on the S&P 500 today. Index down just over -1% but only 57% of large stocks are negative right now. Large Growth down 2x, (-2.1%) the broad index while Large Value is off only...
Bear Flag Timing Pays Off as QQQ Slides
The $QQQ is down 1.5% and testing new lows I am, unfortunately, currently flying rn ✈️ I timed the bear flag well... https://t.co/2AsId5OHai
Expect SPY Tests Around $650 Before Further Moves
Sure is tempting to hold Puts down to $645 on $SPY, but I would be cautious of chop around $650. Especially as momentum slows into lunch. I would expect a few tests of $650 before anything gives...
Obesity Drug News Sinks Wave, Lifts Kodiak
Wave crashes on obesity drug update; Kodiak’s reboot pays dividends https://t.co/20H9OXVtIB $WVE - 54% $KOD + 58%
Ignoring Market Context Costs Traders Their VWAP Edge
I lost 5K on a “perfect” VWAP setup. Twice. Long → stopped Flip short → stopped again Why? Because I ignored context. ❌ Range day… trading like trend day = death by chop. This is where most traders get wrecked. Comment “CONTEXT” and I’ll show you how to...
Hedge Funds' Top Edge: Time Series Momentum
A 23-page research paper reveals the number 1 method Hedge Funds use to beat the market: Time Series Momentum This is how: 🧵
Mega‑Cap Weakness Pulls Index Below Long‑Term Range
Last week the Mag 7 broke below its well-defined trading range, which had been in place since last October. As I have often written, in a concentrated market, as go the mega caps, so goes the index. That is now...
Gold Hits Target, Awaiting Lower‑Timeframe Confirmation
📊 GOLD Update 🪙 🎯 Gold has reached our predicted level. Now we will wait for Lower Time Frame confirmation: 🔄 Market Structure Shift (MSS) ⚡ Reaction from the zone Once we get the proper confirmation, we will share the trade setup with you. 📉📈
GBP/USD Hits Key Resistance, Rally Stalls
Quick video update on the #GBPUSD levels British Pound Struggles as Key Resistance Caps Rally Again https://t.co/fka5fSX6Wb On YouTube: https://t.co/HiVu0iuLkg
Trade IBIT: Hold Below VWAP Until Breakout
History doesnt always repeat itself. But it can rhyme. $IBIT early chop. Break trend and hold under VWAP and trade into even dollar low. Once the colsolidation range is broken, hold til the next level. #stocks #TradingEducation #TradingOpportunities https://t.co/Ijk1BhmD2O
Google Chart Follow‑up Confirms Enduring Pattern Effectiveness
Some asked for $googl chart follow up as it’s good to see some patterns still work. https://t.co/IvJz3BQ3VQ
Both Indices Still Bullish, EW Hits 2025 Support
Technically, both the cap-weighted and equal-weighted indices remain in their cyclical bull markets, which started some 41 months ago in October 2022. We still have higher highs and higher lows, which are the very definition of an uptrend. Both indices...
Trump Boosts Clean Energy, Prompting Dip Buying
Trump tends to be good for clean energy $PBW stocks and we have our first "pullback against" the new rally here vs. dirty $XOP oil & gas energy stocks... who's buying the (relative) dip? https://t.co/inQkFxBlBE
Yen Carry‑Trade Stress Triggers Kospi Slide, Global Ripple
Kospi just dropped 3%+. South Korea doesn't move 3% for no reason. Yen carry trade stress. Japan buying yen. Selling Treasuries to do it. Asian contagion doesn't stay in Asia. Watch $EEM. Watch $FXI. $VIX $SPY https://t.co/M3BpoEWXWm
TSN Baseline Reaccumulation Signals Potential Upside
$TSN This looks like a basing/reaccumulation to me. As long as it holds the midline of the triangle (and especially if monthly closes strong) then I think it has nice chance for upside. https://t.co/1KRjycvN3Z
Iran-Driven Reversals Signal Growing Pressure in Tight Range
We’re now on the fourth or fifth Iran-driven market reversal this week. Mon: rally on ceasefire talk Tue: selloff after denial Wed: rally on U.S. peace plan Thu: selloff as Iran pushed back Hard to keep up, but put simply, pressure is building inside a...
Lam Research AI Gains Face Potential Head‑Shoulder Decline
$LRCX Daily. Lam Research another AI memory winner in recent quarters, like $MU $SNDK. But latest rally sets up possible bearish head & shoulders, like $SMH ETF https://t.co/VzMDwhwfpM
Beta Rotation Signals Utilities Weakening vs S&P
we've got a #betarotation signal for equities that fired as the 4-week rate of change for utilities $XLU vs. $SPX has fallen significantly after it's rally... https://t.co/RslsxolzBm
Volume Pocket Surges 60% in One Day
Volume Pockets are can be really powerful. This one is up another 60% today https://t.co/JXtAgTvZ9G
AMD Holds, Memory Stocks Key, Stay Selective
📺 $AMD LOOKS STRONG & CAN MEMORY STOCKS LEAD? $AMD is showing relative strength with strong closes and volume, making it one of the few tradable names in a weak tape. Memory stocks are the key group to watch, with names like...
XLF Poised for Six-Day Winning Streak
$XLF trying to sneak green.. would be a 6-day winning streak More from me: https://t.co/UKggIGLeI1 https://t.co/neQp5IrWeZ
BATL Eyes $8‑$10 Target After Lower‑High Test
$BATL on watch for today, it's trying to form a lower high as we speak, so I'll need to see the pivot over this local high (6.9 range) in line with VWAP support for the curl through pm highs. Range to...
MAGS7 in Persistent Downtrend, Lagging S&P 500
the big bad #MAGS7 $MAGS... nothing new to see... top: absolute downtrend with lower highs and lower lows... bottom: S&P 500 $SPX relative downtrend... https://t.co/T69qYIfvlh
ASTS and RKLB Show Strength; Can They Sustain?
$ASTS and $RKLB were strong yesterday - Let’s see if they can hold better https://t.co/yUM59l8tyU
Mid/Small Advance-Decl
advance decline lines in three flavours... shhh... don't tell everyone but the mid/small lines stopped going down... https://t.co/hvgFzmM45J
Focus on 8/21 MA Crosses, Ignore Gamma Levels
People will spend so much time over-analyzing and thinking things like Gamma levels are important, yet we break below them and snap back, break above them and fade back under...it is chop chop chop Meanwhile, just look at how simple... 8/21...
Long SOFR Futures Cheap, Expect No Rate Hikes
Now that cuts have been completely priced out through late 2026 into 1H 2027, long SOFR futures are extremely attractively priced. I do not believe hikes will happen as that would twist the knife into a global recession, so therefore...
Seek Sharp Spikes, Avoid Gradual Staircase Reversals
Reversal Trading Cheat Sheet (Price) What you WANT: - A fast vertical spike - Price shoots up in 1/2 large candles What you DON’T want: - A grinding staircase pattern - Each candle makes incremental progress https://t.co/p62EKZy1f6
Choppy Markets, Frequent MA Crossovers = Reversal Opportunities
Reversal Trading Cheat Sheet (Moving Averages) I use MAs to determine market conditions. Here's what you WANT: - Frequent crossovers (price keeps changing direction) - Sideways moving average direction - Mean reversion thrives in choppy conditions because levels hold What you DON’T want to see: - Minimal...
GOOG Breaks 4‑month Pattern, Signals Market Dip
$GOOG bringing this up again just broke a 4-month head & shoulders with rising volume — bearish signal. It’s ~6–8% of S&P 500 Index / QQQ , so bearish for the market Targets: $270 short-term, $250 key
Consumer Staples Still Lagging After 16-Year Peak
many told me they were excited with consumer staples stocks while i reminded them it was an $XLP vs. $SPX bounce in a downtrend, as they've underperformed since the peak 16 years ago... it looks like that now, as they've...
Mean Reversion Signals Deliver 40%+ Gains Since Launch
Mean reversion (MR) update for subs. There are new signals. Since inception: -#ES_F bonus MR +42% (May 21, 2025) -Bonus MR+momentum: +2.4% (October 9, 2025) -Main MR strategy: +37.6% (June 27, 2023) Links in profile (Daily mean reversion signals) 🔽 $GLD $TLT $QQQ $SPY https://t.co/G8duPD06Ug
Patience Pays: Trade Only After Market Confirmation
“Don’t take action with a trade until the market, itself, confirms your opinion. Being a little late in a trade is insurance that your opinion is correct. In other words, don’t be an impatient trader.” — Jesse Livermore https://t.co/FS8pNm1s6n
ETH Stagnates Between 0.02600 and 0.03250 – No Trade
$ETH remains stuck in a narrow range. No breakout above 0.03250. No breakdown to 0.02600. For me, that's a no-trade zone. I'd be interested to be looking at entries on this one when we're seeing either of the two levels happen. https://t.co/d38AY2rw59
Short Liquidations at Support Historically Triggered Rallies
The last three times, we liquidated shorts at this support and the price went up. What will happen this time?