Intuit Begins Mean Reversion After AI Hype Overreaction
INTU - one of the last to revert to the mean from the AI software disrupt "overreaction".... https://t.co/NB6hF3p0sF
Prefer Selling Spikes, Buying Gap-Downs over Breakouts
Everything becomes a little tougher now due to potential news. Selling spikes and buying gaps downs is probably a better strategy than buying breakouts and shorting breakdowns.
NVDA Poised for Short‑term Bounce if It Closes Above 180
$NVDA two days of selling then a gap lower is classic short term bounce play. (a close above 180 would be constructive) https://t.co/4Z1dOruJvL
Read Market Footprints, Trade Structure Over Emotion
Liquidity was taken. Structure was broken. Demand reacted. 📈 The market always leaves footprints — smart traders learn to read them. Trade with structure, not emotion. #PriceAction #SmartMoneyConcepts #ForexTrading #MarketStructure #TradingEducation
US Session Push
SP: US session - play for PDL, and then overnight high. NAZ, YM Rus SP all got look above PDL. (confirmation) https://t.co/Vld2LzGVni
Mixed Market Reaction to Middle East Events, No Panic Selling
Market overview to kick off the new month. So far mixed as traders react to the latest events in the Middle East. Selling doesn't feel panic-ky.
Avoid Chasing; Wait for S3 Pullback Entry
don't chase. pre-market chasers punished and pullback to S3 for a solid entry. $AAOI https://t.co/4HAaEhf60K
0DTE Options Transform Index to Stock Trading
The rise of 0DTE options reshaped index trading — and that evolution is now extending to single stocks. Join us today at 1pm ET as we go live with Mat Cashman of the OCC to break down this structural shift:...
Oil Shock Threatens Inflation, Yields, Market Deleveraging
Markets are in risk off mode but NOT full panic YET 📉 $SPX $ES $NQ down 🛢️ $CL surging 🥇 $GC up YET 💵 $DXY strong 📈 $VIX rising Ras Tanura attacked. Oil supply at risk. Iran escalating. If oil keeps climbing, inflation comes back fast. If...
Russell 1000 Sets Record Daily Highs in 2026
Russell 1000 $IWB as has been the case every single day in 2026, we're seeing more highs than lows... https://t.co/3E04oJLnNX
VIX Spot Above Curve Signals Major Market Move
Spot $VIX sitting above the entire $VX futures term structure. This is not normal (duh). Either spot comes down or futures need to move higher. Pick one and play it accordingly. https://t.co/UHEiLblhn0
Copenhagen Market Hits Multi-Year Lows, Among Weakest Globally
Denmark (Copenhagen) stock market monthly chart... one of the WEAKEST stock markets out there... dropping to multi-year lows... (no clue what's happening there)... https://t.co/zfvOF9MNEB
Shanghai Market Posts Another Monthly Gain, Stays Under December Peak
Chinese Shanghai stock market... monthly chart... another up month, though still below December highs... https://t.co/1tVC6QTIDO
Three‑month MACD Histogram Decline Hints S&P Weakness
S&P 500 $SPX monthly chart... not much to see, but #MACDhist has ticked down for three months in a row... https://t.co/0YNrNMkKdz
Trim Metal Gains; Drones Poised for Long‑term Re‑rating
📺 ROTATION INTO WAR-LINKED THEMES? VIP Newsletter: https://t.co/Rqp84Wg39F $SLV and $GLD are up sharply in response to the geopolitical tensions. However, when you get a gap up in metals, you trim. Don’t fall in love with the narrative. Trim into strength,...
SHLD Surges to 80 on ETF Buy, Iran Strike Signal
$SHLD hit 80 this morning, last week's ETF buy...and another options flow signal that a strike on Iran was imminent https://t.co/X4FCStX2RJ
Geopolitical Shocks Bottom Fast, Recover in Weeks
Geopolitical shocks feel scary… but history says bottoms come faster than you think. Avg S&P drawdown: -4.6% Avg time to bottom: 19 days Avg recovery: 40 days 6–12 months later? Mostly positive.
Iran Conflict Drives Defense, Energy Stocks Amid Volatile Market
Markets entirely driven by the Iran conflict today, as Defense and energy stocks are the biggest in play. $NCLH guidance plus the conflict has it trading down, while unless in metals most of the market causing a frown. $SLV - Trend...
Gold Holds Steady, Gap May Trigger Sharp Rise
Explaining the X post from last night for those who don't know my style: Gold price RIGHT NOW is where it was when I posted this LAST NIGHT Several things: 1. I poke Schiff whenever I get the chance bc he does...
War‑time Trade Lifts Commodities, S&P Teeters at 6785
Mostly red arrows around the world as weekend Middle East events have the “war time trade” in motion, with silver/gold/oil higher and $SPX futures -70. Key is whether $SPX holds 6780–6790 to keep the upper range intact, or if it...
ISM Miss Could Cool Yields, Boost Growth Stocks
March 2, 2026 Economic Events : 0945 – S&P Global Manufacturing PMI (Feb): Exp 51.2 | Prior 51.2 1000 – ISM Manufacturing PMI (Feb): Exp 51.7 | Prior 52.6 1000 – ISM Manufacturing Prices: Exp 60.6 | Prior 59.0 1130 – ATL Fed GDPNow (Q1):...
Ensemble Outperforms SPX: +3.
Weekly Market Signals +0.5% this week, $SPX -0.4%. All six strategies gained. The ensemble is up 3.9% YTD, vs. 0.5% for SPX. Link in reply below 👇 https://t.co/s7LXpFZdhT
New Momentum-Mean Reversion Signals for SPY, TLT, GLD
Bonus momentum and mean-reversion switching strategy update and new signals. $SPY $TLT $GLD $TLT Link in reply below. 👇 https://t.co/KwWAobjSkn
AES Bought for $10.7B Cash, Below Market Cap
🚨 UNDERTAKE 🚨 $AES to be acquired for $10.7B in CASH by a consortium (GIP, EQT, CalPERS, QIA). Friday’s market cap? $11.6B. Haven’t seen one like this in a while, bought out below where it was trading.
Select Stocks Shine Amid Tough Market Conditions
Tough market conditions but a few select stocks like SanDisk (SNDK) and Lumentum (LITE) have been spectacular.
Live Premarket Picks: NVDA, TSLA, IBIT, SPY
⏰ Scott Redler’s #630club - LIVE Premarket Stock Update $NVDA $TSLA $IBIT $SPY ➡️ Free VIP List Newsletter: https://t.co/EW4O2nc6Yl https://t.co/LHA0Wnx1If
10-Year Yield Flat, MACD Histogram Declines Four Weeks
U.S. 10-year yields $TNX have been trading in a sideways range for years... #MACDhist ticking down for 4 weeks in a row... https://t.co/LTKir2ZNyJ
Buy RFI: Yield Boost and Discount Recovery
RFI preferred: similar REIT CEFs face a lower-rates tailwind; RFI shows larger mean-reversion upside vs RQI. Risk: rate/timing, leverage. Trade: buy RFI for yield + discount recovery 📈 — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Free Week of Hedgeye Market Insights & Signals
FREE ALL ACCESS WEEK | March 2-6: Explore Hedgeye's Daily Market Insights, Top Investment Ideas & Buy/Sell Signals https://t.co/xZZpJZYFWV via @hedgeye
Smart Money Buys Gold When Retail Panics
When everyone was panic selling Gold on 1st Feb, we did the opposite. We clearly said in our Premium Community — “This is not a panic zone. It's a buy-on-dip opportunity.” Nippon Gold Bees: Shared at ₹117, Made a high of ₹142(~21% profit...
Morgan Stanley Reinstates NVIDIA as Top Pick, Eyes 2027 Growth
Certainly not the day for it but..... Morgan Stanley moving Moving $NVDA NVIDIA back to top pick in semis, PT stays at $260 In September, we shifted our top pick from NVIDIA to $NSK Sandisk, then in November shifted to Micron. The thesis...
Volume Re‑Accelerates on Downtrend, Signals Anticipated
VOLUME: started to re-accelerate on the down move on Friday - market signals started to see this coming https://t.co/icB6jWACQR
Buy SPX Dips Near 6800 Amid Oil‑driven Volatility
Elevated volatility as oil spikes and heavy Treasury settlements. S&P gamma at 6800; VIX resists ~20. Risk: higher oil, weaker productivity → yields up. Trade: buy SPX dips near 6800. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Foreign Investors Trigger Record South Korean Stock Selloff
🚨Has the South Korean market gone TOO FAR? Foreign investors dumped a record 6.8 trillion won ($4.7 billion) of South Korean stocks on Friday, the largest single-day selloff EVER.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-dropped-amid-rising-ai-and-geopolitical-uncertainty-weekly-market-recap-trading-week-09-20
Box Theory: Simple Four-Step Trade Execution Blueprint
The Box Theory📊 Step 1: Draw the box 📊 Step 2: Wait for price 📊 Step 3: Confirmation📊 Step 4: Exit 📊 Final step: Execute 📊
Indian Leveraged Futures Likely to Be Squashed Before Holi
Logically, if the war is not over, Indians with leveraged stock futures positions and MTF positions will not hold onto them into a Holi Holiday tomorrow - expect a lot of squaring up in the second half of the day....
Historic Low Range Hints at Upcoming Market Volatility
This year is the smallest range EVER for the first two months of a new year at only 2.7% for the S&P 500. Pretty incredible when you look at all the big winners and losers out there, yet, the overall market...
Trade Higher‑Timeframe Bias, Confirm on Lower Frames
Most traders lose because they trade the lower time frame first. You saw the sell off and wanted to short it. But on the hourly chart, price was sitting at a key gap level. That higher time frame support mattered. Drop down and...
US Short Interest Hits Decade High, Top Stocks 7% Shorted
🔴US market short interest is SURGING: Median S&P 500 stock short interest is up to 2.7% of market cap, the highest in at least 10 years, according to Goldman Sachs. The top 10% most shorted stocks now have 7% of their market...
Iran Conflict Spurs Oil, Markets, Crypto, Uranium Opportunities
Thoughts? The Iran war and oil crisis affect your money across four key areas: oil prices and inflation, stock market volatility, cryptocurrency movements, and overlooked opportunities in uranium and energy security stocks.
Booked Profits, Gold Bullish; SPX Neutral, Gap Fill Anticipated
GOLD & SPX TRADES UPDATE: Booked profits right at the weekly open in anticipation of gap fills on both & middle east tensions holding lesser impact than everyone's fearing. On SPX , i am leaning neutral to slightly bearish , not much...
Oil Reclaims Half Gains, Up 6% Amid Uncertainty
Oil has given back about half of the gap higher.. but where will it be tomorrow morning? CL, Brent +6% https://t.co/xc6c5bVP1V
Stocks Trend Upward Despite Current Fear; History Repeats
Good time to dust off the Chart of Fears. Yes, what is happening now is confusing and scary. But we've seen many other times like this and stocks have always moved from bottom left to upper right. https://t.co/H9xMLrLKC1
EPS Gains Prove Bull Market Still Strong
2027 EPS up another couple bucks the past two weeks. Yes, the headlines are scary, but this is why this bull market is alive and well. https://t.co/G1hArdVPz9
Bearish Signals Mount, yet Strong Months Ahead
AAII bears>bulls two weeks in a row NAAIM lowest since May '25 Historic shorts on software 10-day equity put/call ratio highest since after Liberation Day Record equity outflows from institutions One of smallest ranges to a year ever Now here's two of the better months on...
Middle East Conflict Spikes Oil, Lifts Dollar, Drags Dow
Further to the prior post: A classic initial market reaction to this weekend’s eruption of military conflict in the Middle East: Oil has surged over 10%, the Dollar has strengthened, and Dow futures have opened down some 500 points. #economy #markets #oil...
Brent Climbs 9% and Gold Jumps $120 per Ounce
Update from the set. Brent up 9%, prices up across the futures curve. Gold up by about $120/ounce, also up across the curve https://t.co/UX9X5ChFfK
S&P 500 Advance/Decline Line Reaches New High, Signals Strength
The S&P 500's advance/decline line hit a new high on Friday. I'm pretty old fashioned, but I still think that is a good sign. https://t.co/6slLIZINHZ
Tight Bollinger Bands Signal Potential Upside Volatility
Futures open down only 1% for the S&P 500. Bollinger Bands are about as tight as they've been in years. The spring is coiling. How many think it'll be volatility to the upside? https://t.co/QMWz06txWk
S&P 500 Near 100‑Day MA, Futures Slip 1%
S&P 500 had been holding the 100-day moving average. That level 6831 now. Futures down 1% at 6815. Let’s see if we get a close below there. https://t.co/rCkhL5PUZi
