Oil Prices Surge: Brent Up 9%, WTI Up 8%
Brent crude oil +9% to $79 WTI crude oil +8% to $72 RBOB gasoline futures +5% to $2.42 https://t.co/Z7uoT3rHYZ
Asia Signals Risk Aversion; Oil and Gold Poised Higher
Early market signals Monday in Asia: risk aversion & flight to safe havens, stocks set to open down. Oil and gold come online in 20 minutes, both will see substantial upside. Update then https://t.co/IwRjfptbHJ
Estimated $18/Bbl Risk Premium for March 1 Oil Opening
GS: Taking Into Account Estimated Weekend Market Pricing, We Estimate a Risk Premium of Around $18/bbl on the March 1st Oil Market Open https://t.co/vtpc8AfijE
Modest Payroll Gains, Slight Un
NFP, Retail Sales Fri GS thinks +45k headline payrolls, +45k private, UR ticks up to 4.4% +0.5% Jan core Retail Sales https://t.co/EbcNES5A55
Leverage Drives Carry Trade; Watch Yen in Market Shocks
The carry trade has everything to do with leverage. And I encourage you to study Yen behavior during US stock market tail events.
Crisis Mode Returns: US‑Israel Strikes Ignite Market Volatility
Markets are back in crisis mode with the US–Israel strikes on Iran dominating headlines: global risk assets are reacting, oil prices are spiking, and S&P volatility is alive. Join us LIVE at 6pm EST as we break down how ES futures...
Commodities Surge, Euro Slides: Brace for Volatile Open
IG pricing US Crude up around $10 to $77.26 Gold up around $111 to $5,385 EURUSD down 64 pips to 1.1751 Strap in. This is going to be a wild open.
Failed Signals Reveal Profitable Entry Points
🚨 I stopped losing money when I learned this one concept: Failed signals are the BEST signals. 🔄 Buy signal dies? Wait for the candle to close through the low. Go short. 📉 Sell signal dies? Wait for the candle to close through...
Nasdaq Ex‑Tech Hits Record Highs Across All Timeframes
I know the Nasdaq with no Tech is like having Kool-aid, no sugar. Peanut butter, no jelly. Ham, no burger (Daaamn). But the Nasdaq Ex-Tech just closed at new all-time high on a daily, weekly and monthly closing basis. https://t.co/3ASLrrLbLk
New Chart Sets Market Direction for Coming Months
Chart of the week More important than Gold or Crude Oil More important than Iran or any other "Trumped-up" event This chart will set the tone for financial markets for months to come https://t.co/pw41RjkqT7
Tel Aviv Index Rallies: 11‑Month Streak After Historic Dip
That’s 11 straight up months for Israel’s Tel Aviv 125 Index, and 19 of the last 20. The October 2023 capitulation turned out to be one of the greatest buying opportunities in stock market history. https://t.co/S7CKED4mYT
Expanding Volatility Signals Upcoming Continuation Setups
4 out of 5 signals nailed in NQ Friday 🔥 Balanced market. Flat VWAP. Clean rotations between deviation bands. But this week? Volatility expanding = continuation setups likely take over. Comment VWAP and I’ll send you the free Discord link 👇 #vwap #futurestrading #tradingstrategy
Using AVWAP High as Stop for NUKZ Breakout
$NUKZ - Watching the nuclear...honestly don't mind jumping the breakout using the former AVWAP high as my stop. https://t.co/pCzEAhWYxc
Kalshi Predicts 95% Chance Oil Hits $73+ Tomorrow
Kalshi prediction markets currently see a 95% likelihood that U.S. crude oil hits at least $73 per barrel or more tomorrow. U.S. crude closed at $67.02 per barrel on Friday https://t.co/CKqpj0YQcp
SPX Expected to Hold Above 6522, Target 40‑Week MA
$SPX - The next 16 week cycle low is due in the 2nd week of March(March 9-13). In my opinion it's unlikely to drop to the November low at 6522. The probable target is the 40 week MA that closed...
Strategic Allocation Up 7.7% YTD, Tactical 4.3% YTD
Weekly Market Report: Weekend Wars. Strategic allocation +7.7% YTD, Tactical allocation +4.3% YTD. More details and some free access in the link in reply below. 👇 $SPY $VEU $GLD $TLT https://t.co/gZFEG6wHe1
Micro‑Cap Index Hits Record High Amid Weak Market
The market is so weak and turning so defensive that the Micro-cap Index is now up for ten consecutive months, and just closed the month at the highest level in history. https://t.co/R0UyyR24z2
Oil Spike Threatens Stocks Like 1990s Gulf War
A sharp oil spike to those levels would likely result in a one-variable stock market like we initially saw during the 1990’s Persian Gulf War. Stocks under pressure until oil prices come back down. https://t.co/8DQZhDYXqo
NYT Stock Smashes Monthly Candle, Hits All‑Time High
Talk about a company that just keeps on winning. This monthly candlestick in New York Times was more than 20 points wide and still went out at the highs, with Friday marking a new all-time high close for NYT 👀...
OIH and XLE Surge; Oil Rally Just Beginning
🚨 UPDATE: On February 2nd I told you to buy OIH and XLE. Since then: OIH: +14% XLE: +10% Crude oil: 7-month highs And in my opinion, we’re just getting started. Here’s why I’m not selling yet:
Growth Stocks Thrive Outside Mag 7, Defying Bearish Outlook
There's nothing wrong with being defensive until we see better accumulation in the Nasdaq, but I'm not getting bearish because there are so many growth stocks (outside of the Mag 7) that are in strong uptrends. More here in this...
Carbon Markets Near Turning Point; Investors Unprepared
Carbon markets are at an inflection point. Policy momentum. Capital rotation. Tightening supply. Most investors aren’t positioned for what’s next. Read this before the crowd catches on: https://t.co/axCJ40q8bX cc: @LukeAOliver @kraneshares
Gold Poised Near $6k Amid Iran‑Israel Conflict
Gold closed Friday at $5,278. The all-time high is $5,595. That's $317 away. The US and Israel just launched strikes on Iran. Tehran is retaliating. Iran vows to shut down the Strait of Hormuz. This is the biggest safe haven trigger since 2020. Fib extension...
SONAR Tender Rejections Predict Trucking Stock Moves
The connection is clear: Large trucking equities trade based on forward trucking market conditions and the best signal is SONAR's Tender Rejections Chart: SONAR Truckload Rejections vs. JB Hunt Stock Price https://t.co/R8Mc1l5UyF
Goldman Slide Signals Hidden Atlantic Credit Crisis
Goldman Sachs down 7.5% in a single day. From $985 to $860 in three months. Meanwhile, a UK mortgage lender just collapsed. Private credit contagion is spreading across the Atlantic. This isn’t a correction. It’s a credit event hiding in plain sight.
Awaiting Resolution of NVIDIA’s Weekly Price Range
Looking forward to the day this weekly range in NVIDIA resolves itself. 📺 Latest market thoughts here: https://t.co/EXexrJSfof $SPY $IWM $QQQ $NVDA https://t.co/MT0GCVoiFE
Late-February S&P Dips Historically Precede Major Lows
Looking at the past 20 years, it is perfectly normal for S&P 500 weakness in late February and into mid-March, then a major low forms. Yes, 2009 and 2020 are a big reason why, still worth noting. https://t.co/di2DeekJx8
VIX Spikes Signal Potential SPX Plunge at Open
Going back to collapse of the Internet bubble, serious VIX spikes coincide with big drops from 52-week highs for $SPX. Second chart is a closer look at current times. Do we go down hard when futures open later today?? https://t.co/XnG2Iu29Fd
Get Andrew Aziz’s Bestselling Day Trading Book Free
FREE Book: Andrew Aziz @BearBullTraders’ #1 bestselling day trading book for over 10 years: How to Day Trade for a Living is FREE on Amazon Kindle today. https://t.co/CMtQsmFMhY It is the perfect book for new traders and those looking to sharpen...
Free Guide to Mastering Precise Fibonacci Trading Patterns
Here’s a link below to a FREE Fibonacci Trading Strategy Guide (ebook): 📈📉 Learn the 6 Fibonacci Pattern Types that Create the Most Precise Price Levels, Targets, and Reversal Zones for traders. Click here: ⬇️ https://t.co/62UAf4L9jv Discover the 5 types that aren't...
Identify the Top Trade for a Middle East Conflict
What is the #1 trade you want to be holding when a Middle East war breaks out over the weekend? ⬇️
Discipline, Structure, and Smart Money Drive Profits
Precision. Patience. Structure. This FVG Entry Setup is built around smart money concepts, liquidity sweeps, and session timing. The focus is simple: wait for displacement, identify the imbalance, and execute with confirmation. No chasing. No guessing. Just structure, order flow, and discipline. Master...
Discover Nifty Futures' Hidden Implied Financing Rate
Everyone watches Nifty50 futures price. Some track IV in options trading... >> Almost nobody tracks the hidden interest rate inside Nifty futures. >> It’s called Implied Financing. And once you understand how implied financing drives Nifty50 futures, options pricing, and volatility structure… You’ll never look...
US Tech Valuations Hit Peak, Biggest Drop Since Dot‑Com
⚠️US technology stocks have PEAKED: The ratio of US Technology, Media, and Telecommunications to the US stock market ex. tech has fallen sharply over the last few weeks. This marks the most violent move since the 2000 Dot-Com Bubble BURST.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-stock-market-has-peaked
Wait for Confirmation, Not Early Breakouts, in ORB
Most traders lose trading the opening range break because they enter too early. The ORB strategy is not about predicting the breakout. It’s about waiting for confirmation. Let the opening range form. Wait for price to break structure with momentum. Avoid entries near major supply...
Apex Trade Fund Faces Largest Drop, Sunday Open
This is the biggest drop we've had in a long time from @ApexTradeFund - It's not even close. This Sunday open. Be ready. 👀🔥
Essential PD Array Elements for Smart Trading
PD Arrays 📊 1 Mitigation Block📊 2 Breaker Block📊 3 Fair Value GAP (FVG) 📊 4 Orderblock 📊 5 Liquidity Pools📊
Separate Trading Accounts Boost Clarity and Discipline
If I had to start over, I would open four separate accounts. One for day trading. One for swing trading. One for long term investing. One small account for high risk speculative trades. Most traders fail because they mix strategies, time frames, and risk in...
QQQ Breakout, Price Rests on 200‑SMA Support
$QQQ @marketsurge #IBDPartner Such a clear chart of massive breakout and then massive base. Price smack middle of channel now with 200sma 587 as key support https://t.co/g4AzAXM9aK
1‑2% Rule Designed for Pit Traders, Not Retail
Traders beware of random information without context. The 1%-2% rule was conceived by smart futures pit traders in the 1980s who executed dozens or hundreds of trades per day. The average retail trader who does a few trades/wk will never...
Iran Conflict Sparks Oil Surge and Market Turbulence
Major News to Track on March 1, 2026: 1. US-Israel Strikes on Iran Escalate, Khamenei Reported Dead 2. Oil Prices Surge Amid Fears of Strait of Hormuz Disruption 3. Global Stock Markets Brace for Volatility Post-Iran Attacks 4. EPF Announces...
SYPG vs SPYV: Growth‑Value Split, But Silly Composition
$SYPG vs. $SPYV - Growth vs. Value One to pay attention too but to be honest - the makeup of these are kinda silly. https://t.co/oomWnQN9LD
Gold Steadies Near $5300 After Morning Dip
Gold LoD .. near $5300 +0.8% vs 24hrs ago, -3% from the morning high https://t.co/m5RGmaZaR4
Geopolitical Crises Cause Short-Term Pain, 5% Median Rebound.
Here's a list of major geopolitical events since WWII. Up a median of 5% six months later. All of them felt really bad at the time. https://t.co/Jb3QXL0L05
AMD Below 186 Signals Top, Targets 157
$AMD - Approaching the yearly pivot at 186. A weekly close below 186 will confirm that it made a major top in late October and will lead to a decline to the 100 week MA that is currently at 157....
Bitcoin Rebounds, Surpasses Pre‑strike Levels
Bitcoin rebounded from the drop last night and is now higher than before the strike. https://t.co/xUctQMQ4j0
Seeking Simpler, Low‑Stress Trades with Clean, Liquid Moves
.@RossHaber often mentions how at this point in his career he is focusing on stocks/trades that will hopefully be "aggravation free" and easier to hold Cleaner moves, more liquid, obeying moving averages. Hopefully less stressful. Great read here from @AnthonyCrudele 👇
Gold‑Silver Collapse Could Revive Treasuries as Safe Haven
Will the Gold and Silver Crash Bring Back Treasuries as the Risk-Off Trade of Choice? Read here: https://www.leadlagreport.com/p/will-the-gold-and-silver-crash-bring
IRGC Threatens Hormuz Closure, Risking Oil Price Surge
Iran's Islamic Revolutionary Guard Corps (IRGC) has reportedly warned that no vessels are allowed to pass through the Strait of Hormuz. This blockade of the channel, which carries ~20% of global oil, threatens massive energy price spikes and severe, immediate disruptions...
10‑Year Yield Falls 34bps; Rate Cut Looms?
10yr yield down 34bps in less than 4 weeks @stockcharts Will rates drop on Monday? #Iran https://t.co/0jT2TsHb42
