US-Israel Strikes Trigger Global Market Volatility
🚨 The US and Israel just launched strikes on Iran. Tehran is firing back. Missiles hitting Gulf states. Markets open Sunday night. Oil. Gold. Nasdaq. Forex. Everything gaps. I'm going LIVE Sunday 6PM ET to break down what this means for your trades. Don't get caught offside 👇 https://t.co/jRni9df3jo
Asset-Heavy Stocks Surge as Investors Seek AI Insulation
GS: Reflecting the increasing investor desire for "AI insulation," asset-heavy stocks have outperformed sharply in the last few months. Performance of proxies for AI disruption risk... https://t.co/XSCUtqPOOL
Iran Risk Unpriced; Protect Positions Ahead of Expiry
I warned IRAN RISK IS NOT PRICED IN - 2 weeks ago setting up for clients how to protect. And then last week: Iran Risk Is Not Priced In, Still Then Friday morning live & in this Weekend Risk client post: "I’m racing...
Pick Dipping Stocks With Strength, Institutional Backing, Strong Themes
Stock selection is absolutely critical. 📈 because not every stock that dips is going to recover, and the ones that do recover the fastest and strongest are almost always the names with relative strength, institutional sponsorship, and a strong theme backing...
Industrial Rebound Boosts Nonresidential Construction Stocks 15% YTD
GS: The nascent signs of rebounding industrial activity have lifted our list of stocks exposed to nonresidential construction activity by 15% YTD. Nonresidential construction stocks have sharply rallied recently https://t.co/F8JnFVqvAV
Mag 7 Breaks 200-Day Streak, Falls Below MA
The Mag 7—proxied here by $MAGS—closed below the 200-day moving average for the first time since May'25, ending its streak at 200 days.
SPX Implied ~6800; P/E Drops 2 Points Since Nov 2025
With SPX implied near 6800, the P/E multiple is down almost 2pts from the November 2025 high https://t.co/bDmapKAmlt
Semiconductor Boom Wipes $450B, Bonds Rally, Gold Soars
The best earnings report in semiconductor history erased $450 billion in two days. Bonds rallied through hot inflation. Gold hit its best month since 2012. Defensives surged while tech sold off. The regime is changing. https://t.co/n37OTbPZWx
Bitcoin Dips Below Weekly EMA 200, Signaling Bear Market
Bitcoin had been trading around the weekly EMA 200 and last week finally closed below it. One the daily we see consolidation Just bear market things https://t.co/fOyNvStvrN
BTC's Iran Reaction: Pure Signal, No Noise
$BTC reaction to the Iran news is all signal, no noise. What exactly is the use case again?
Hybrid Allocation Beats SPY: +2.6% Feb, 1.73 Sharpe
Monthly hybrid allocation signals +2.6% in February, versus a loss of 0.9% for $SPY ETF. YTD +6.8% versus 0.6% for SPY ETF. Sharpe ratio is 1.73 since Jan 2020 vs. 0.88 for SPY. Link in reply below. 👇 https://t.co/307eeSFnzN
Active Managers Cut US Equity Exposure to Five-Month Low
The NAAIM Exposure Index represents the average exposure to US Equity markets reported by Active Investment Managers. This week's NAAIM Exposure Index number is 74.93, the lowest reading since May. What do you think these folks are all so scared about? https://t.co/UbFEeY61e7
Nifty Falls 0.6% in Feb, Continuing Weak Start Trend
The Nifty does a -0.6% in Feb, maintaining the tradition of bad Jan+Feb in four of the last five years. https://t.co/V0aQo9OYRS
Coherent Scores 98 RS Rating, Momentum Model Entry
Coherent showing a 98 RS Rating, healthy trend, and steady earnings growth seen here on @IBDinvestors MarketSurge. It's in our QR Momentum model right now with a trailing exit zone around 220. $COHR #IBDPartner https://t.co/z5fR24UoO0
IGV Rebounds From 52‑week Low, Signaling Sector Turn
Software ETF $IGV tagged 52 week-year lows and then reversed hard by Friday. We break down what it means for the sector, how it fits into the broader tape, and a few ideas we’re watching to kick off March. 📺 Watch...
Price Is All That Matters, Says Market Technicians
“The three most important indicators are price, price, price.” Clint Sorenson explains how technicians cut through narratives and stay aligned with what the market is actually doing. Our latest episode of the Market Misbehavior podcast is now live. https://t.co/G8eAZWdOcL https://t.co/HlZFSdvMf7
Master End-to-End Python Algo Trading: Roadmap, Skills, Tools
Build an End-to-End Python Algorithmic Trading System (complete roadmap + skills + tools) Bookmark this.
Iran Strike May Push Oil to $73.90 Resistance.
$USOIL monthly - The Israeli-U.S. strike in Iran will propel the price of crude oil to the 1st yearly resistance at 73.90. Above that there's the June 2025 high at 77.64. These are the 2 potential upside targets for next...
Messy “Sexy” Sectors Falter; “Boring” ETFs Shine
The Stock Market Right Now The sexy are messy - $XLK $XLY $XLF The boring are beautiful - $XLV $XLB $XLE $XLP $XLI
Equally‑Weighted S&P 500 Sets Weekly All‑Time Highs All February
The equally-weighted S&P500 closed at a new all-time high every single week in February, including yesterday. https://t.co/2lfKqKIPyk
TLT Breaks Yearly Pivot, Bullish Toward 93.07
$TLT - Closed the month above the yearly pivot at 88.18. The next upside target is the 1st yearly resistance at 93.07. The 2nd yearly resistance is 98.98. It looks bullish at the moment but you never know how high...
Fast Spikes Signal Reversal, Not Breakout Confirmation
Fast Spike Pattern this is a trading pattern that actually works for reversals. i'll explain. price can only do 2 things at a key level. break or reverse. our job as traders is to assign probabilities to each scenario and then place bets. This pattern, gives...
PAX Gold Surges Past $5,500 as Spot Gold Nears Record
PAX Gold up about $200-250 today from the close of spot gold on Friday. At one point was north of $5,500. Plausible spot gold retests all-time highs early Monday https://t.co/dFRK76xspa
Silver RSI Near 1980 Peak, May Surge Past 94
$Silver - Despite the 40% drawdown from the January high, February was the 10th up month in a row, which never happened before. The 14 month RSI is now at 93.42, its highest level since the 1980 top. My expectation...
Gold Breaks Yearly Resistance, Targets 5764 Despite Record RSI
$Gold - The 14 month RSI closed at 95.67, its highest level in history, but it probably doesn't matter since gold closed the month above the 1st yearly resistance at 5043, and is headed to the 2nd yearly resistance at...
DXY Near 3‑Year Low, Breakout Needed for Confirmation
$DXY - Potentially made a 3 year cycle low in January. February was only a small up month so it's not confirmed yet. A breakout above 100.39 is needed to confirm that the 3 year cycle low is in. A...
Speed Over Screen: Practice Multi‑Ticker Simulations Daily
Trading multiple tickers isn't about screen space; it's about processing speed. 🧠⚡ Weekend multi-sim practice on @tradesviz Journal+Simulator is mandatory to keep that mental muscle memory sharp. Staring at static charts doesn't train your brain to find live correlations or manage cognitive...
Prefer Horizontal Trendline Breakouts Over Discretionary Diagonals
It’s better to focus on horizontal trendline breakouts rather than diagonal trendline breakouts. Diagonal lines are too discretionary while horizontal lines are more quantifiable.
Bitcoin Slides as Israel Strikes Iran, Weekend Geopolitics
Bitcoin tanking Saturday. Timing of drop suggests geopols related. Very few things trade on the weekend Israel strikes Iran https://t.co/kYR9NQU8Zl https://t.co/MXytvDYDHh
Bull Market Over: Avoid Dips, Stay Hedged
The Bull Market has ended - Do not buy the Dip - HDFC Bank vs SBI - Gold... https://t.co/bamrgqUR9n via @YouTube The Nifty broke key levels this week, further confirming the bearish case. We will go level by level and...
Simplify Trading: Small Positions, Fewer Trades Boost PnL
🌟 5 things that instantly improved my PnL: – smaller positions – fewer trades – no mobile trading – predefined invalidation – less screen time
Finolex Cables Breakout Near Golden Crossover
Finolex Cables CMP:913 – Weekly TA - Strong breakout from consolidation with volume expansion. - Reclaimed key moving averages; trading above long-term average. - Near Golden Crossover, signaling possible trend shift. - RSI bullish; MACD positive crossover. Keep on watchlist Don't miss out, Join my free...
FIIs Sell for 8th Month; Markets Driven Elsewhere
As the final data for the month flows in, FIIs ended up being sellers in FEB [nse data]. So much for all the talk of FIIs returning. This is now the 8th month of outflows. Do not read too much...
Equal‑Weighted SPX Holds While Financials Remain Weak
Equal-weighted SPX is holding up despite the Software/Mag 7 decline now spreading to NVDA and to Banks. Resilient... but Financials have been drubbed this year. Here's @IBDinvestors @marketsurge new charts of $KBWB Banks- https://t.co/XW54gpjWXm I discuss Financials & when i...
February: Metals and Energy Surge While Stocks and Crypto Dive
February... Silver $SLV: +13% Energy $XLE: +10% Gold $GLD: +9% International Developed $VEA: +6% EM $IEMG: +6% Oil $USO: +3% Bonds $AGG: +2% S&P 500 $SPY: -1% Nasdaq 100 $QQQ: -2% Financials $XLF: -4% Mag 7 $MAGS: -7% Software $IGV: -10% Bitcoin $IBIT: -22% Fartcoin $FART: -31%
Private‑credit and AI Scare Trade Slashed Stocks, Volatility Ahead
1% from ATHs, pathetic, imagine when real vol shows up: Private-credit ‘cockroaches’ and the AI ‘scare trade’ hammered stocks in February. Here’s what else has investors shaken up. https://t.co/mzDqO7IsGo
Software Gains, Hardware Falters: Go Long NFLX, Short NVDA
JPM: Software (IGV) — Sentiment +10% | Net flows +1.5z | ETF volume +4z (1yr lookback) Semis (SMH) — Sentiment -7% | Net flows -0.3z | ETF volume +1z I call that "green shoots" and made for a great $NFLX long, $NVDA short...
SPW Outpaces SPX as Rotation Fuels Broadening Theme
Interesting week $SPW > $SPX again - broadening theme. Picked up a little $SNPS in the software deluge. But rotation still the story as economic data continues to be good - claims, PMIs, retail EPS. Watch the turn in housing....
Current Chop Mirrors 2014‑15 Pattern, Not 2024‑25 Rally
A lot of people have been comparing the action since late October to the topping process from December 2024 to February 2025 but this comparison is false because the current structure has taken much longer to develop. This is more...
Widening Stops Amid Market Highs and Failed Breakouts
Market near highs. Trading feels terrible. Breakouts fail. Shorts don’t follow through. Violent rotation. 2015 “umbrella top” vibes. In today’s video: • Why I’m widening stops • Key SPY / QQQ levels • How I cut 6,000 stocks → 7 Process in a tough tape. https://t.co/xgyifTpUe1
Next Week’s Trading Outlook: Key Markets, Themes, Risks
I discuss market conditions, key markets to watch, core themes and top global macro event risk (including #NFPs) for next week's trading in this week ahead video: https://t.co/lp8DLESugk https://t.co/0HVj5C19GQ
Dragonfly Premium Top10 Gains 58.9bp Weekly, +8.08% YTD
Dragonfly Capital Premium Top10 added 58.9bp on the week using 50% of capital. YTD +8.08% https://t.co/WLKiAGN5LF
Live at 5 PM: 20–30 Charts in 20 Minutes
Going live at 5pm EST ALL GAS NO BRAKES | Ep. 8 20 Charts in 20 Minutes *Might be like 30 charts in 20 Minutes to be honest... https://t.co/SPjwNgI1wH
Inverted H&S Signals $PBJ Upside To
I cover this chart in the Update tomorrow My favorite sandwich is peanut butter, jelly, potato chips and banana slices $PBJ Continuation inverted H&S (they do exist skeptics) Target 1X at 58.7, 2X at 68 https://t.co/gDeM5nTRIY Best deal on the street https://t.co/nIjAT6ZSAA
S&P 500 Holds Above 100‑Day Moving Average
$SPX - Ladies and gentlemen: aaaaand stilllll above the 100 day MA: the S&P 500. Wake me up when it closes below it. https://t.co/OU2yiK3lZm
AAOI Spikes on Strong Catalyst Gap Amid Record Volume
$AAOI this is a bucking bronco but strong catalyst gap on the highest volume in multiple years https://t.co/76sNLp8x9O
Duolingo's $400M Buyback Counters Heavy Short Interest
Duolingo bears are having a great day, but there is an interesting near term set up: 1) 25% of Duolingo float is shorted ($1.2b). 2) Duolingo just launched a $400m buyback program. That adds up to $1.6 billion to be bought sooner...
International Small Caps Outperform US, Matching 2016 Returns
International vs US small caps.. nice rounded bottom favoring $VSS Same return back to late 2016 https://t.co/mkK1YD3ZSt
S&P Laggards Signal Weak Macro Confidence, Cockroach Stocks Rise
$GS $AXP $WFC $MS among the S&P 500 laggards today.. $UAL $DAL also not yielding any macro confidence $KKR $APO $SYF pointing to cockroaches @stockcharts https://t.co/MKUY5hJmse
Significant XLF Selling Spike Mirrors $GS Trend
Related to the $GS post, subset of selling in XLF in the last 30 days. https://t.co/iuSWLKwbpm
