VIX Holds Above $20, Market Still Unsettled
VIX rejecting $20 and market curling a bit Not out of the woods yet need to fade back down under $19
US‑Iran Tensions Push Gold, Oil up; Stocks
Since the US session has opened : Gold : higher Oil : Higher Vix : Higher Indices : Lower Talks between Iranian & US officials are not going that well so far & markets are clearly reacting to that. I am short on SPX (small risk...
ETF Cycle: 2‑3 Day Sell‑off Followed by Buy‑back
we have been seeing the same basic pattern in index ETFs for four months $QQQ $SPY. --after 2-3 days of selling large rug pulls in the other direction --after 2-3 days of buying large rug pulls in the other direction. --it's not happening...
Light, High‑obsolescence Assets Lead Recent Gains
Light asset, high obselence winning ... just over the last 3 sessions though $IGV https://t.co/gijfiDJzkr
Yesterday’s Stop‑outs Rebound as Market Reverses
All the stop-outs from yesterday, while the market was up, are up today when the market is down.
Google Stock Hit Stop
$GOOGL no green to red stop hit all out made some $ on the remainder of the holding. The name goes back on go-to list.
We Shorted Nvidia After Hours – Yesterday’s Call
I posted this yesterday with regard to $NVDA (when we shorted it in the after hours).... @dougkass
Semis May Face Bull Trap Above $420
$SMH Daily. Dare I say, the semis are not 4/20 friendly? Possible bull trap above $420 with a steep-on-all-timeframes chart. https://t.co/mTfXGNvwv7
EOSE Drops 40%; Monitor 2x Long ETF EOSU
EOSE -40% on the day. Keep an eye on the 2x long ETF EOSU, especially if we trend towards -50%…
VITL Plunges 60%, Trades at 10x EV/
$VITL shares down >60% from the August 2025 highs EV down to ~$800 million, it trades at ~10x EV / EBIT
Low Volatility and High Beta Lead Monthly Returns
Interesting seeing Low Volatility and High Beta as the best performing factors over the last month. I don't recall seeing these two at the top together very often. https://t.co/K79dkjqxxF
Derivatives Driving Bitcoin Crash, Gold Surge Signals BTC Rebound
People are extremely worried about the current crash on #Bitcoin. It has all to do with paper Bitcoin, the amount of derivative instruments, and the way our markets work. That's also why Gold has accelerated so fast, and that's also why this...
Hedged Market Faces Risk‑On Tailwind, VIX May Surge
Folks still pretty hedged up from what I can see. A bit of a risk-on tailwind in the VIX term structure. Could we see a move higher with some FOMO? https://t.co/UAZfhySv15 https://t.co/7zeEui58Ho
AVWAPs and 200
Good chart. Can also lump a couple key AVWAPs and 200 week moving average as confluence around this area.
From Twitter Friends to Daily Market Partners
Sean and I met almost 20 years ago right here on Twitter @X. Today we get to trade markets together every day. What first started here grew into what you now see in the @StockMktTV community. Come hear how @OptionsSean...
Traders Profit From Tariff Refund Chaos as Giants Wait
"Wall Street Traders Are Pouncing on the Tariff Refund Chaos" https://t.co/im6M532qdH "The biggest companies, meanwhile, can foot the legal bills and will be more likely to wait for big payouts." https://t.co/l0NCZUu5ko
Low‑ball Offers Post‑earnings Gave Me Partial Stakes
I put in some low ball offers on $CRM and $SNOW after er and now have a partial position in both. No paydays
Buy Feb 27 Call Spread, Sell 146 Put
$SNOW "Trade Idea 2: Buy the February 27 Expiry 167.50/172.50 Call Spread ($2.75) and sell the February 27 Expiry 146 Put for 45 cents." puts ecpire, sell call spread near $5 or watch to max out Friday
Options Positioning Can Mute or Delay Earnings Moves
Sometimes, earnings moves are muted or delayed due to positioning in the options market. I don't know why more people don't talk about this?
NVDA Call Spread and Put Sell Trade Strategy
$NVDA "Trade Idea 2: Buy the February 27 Expiry 197.50/202.50 Call Spread ($2.10) and sell the February 27 Expiry 185 Put for 15 cents." puts expire, sell call spread on any weakness in stock price.
CRM May Echo WDAY; Memory Stocks Stay Resilient
CAN $CRM FOLLOW $WDAY? AND WHY MEMORY WON’T BREAK $WDAY delivered a textbook Red Dog Reversal-style move, reclaiming key levels and turning into a strong tactical trade. Now the focus shifts to whether $CRM can follow with a similar move if...
Free Guide to Building a Solid Trading Strategy
If you want to 'get rich quick trading', this isn’t for you. If you want to build a real trading strategy, i can help - Full Strategy Deep Dives - TA, Leverage and Position Sizing Guides + Free indicators, PDFs, and extra readings Link is...
Chart Patterns With Over 80% Accuracy Revealed
📈Chart Patterns Ranked by Accuracy % Which patterns work 80% of the time? This is a GOOD one 👇 Make sure you follow/subscribe to @proptraderedge for more great tips like this
Few Use Fibonacci Extensions on Nvidia Across Crises
How many people are calculating Fibonacci extensions for Nvidia going back to the Dot Com Bubble and Great Financial Crisis? "Not enough", says @sstrazza LIVE on The Morning Show @StockMktTV Come hang out and let us know what you think...
Crude Oil Slipped Into the Cave Overnight.
Crude DID end up trading partially into the cave last night....but of course, not when we were looking for this yesterday... https://t.co/BuN0hJWHds
Bitcoin Bear Market Still Early, Only 140 Days In
#BTC The shortest Bitcoin Bear Market lasted 365 days Bitcoin is currently ~140 days into its current Bear Market Any talk of the Bear Market being over already is probably premature $BTC #Crypto #Bitcoin
IBM Rebounds Above August Low, Showcasing Coil Breakout
IBM had close back above the low close in August. As an aside, the most notable thing about this line chart is the excellent example of the move out of the coil at the top or "sideways line". No...
2s10s Yield Curve Turns From Bull Steepener to Bear Flattener
anyone care that the 2s10s yield curve went from a bull steepener to a bear flattener this month?
Soybeans Overextended; Funds Defend Upper Keltner Band
And for what it's worth, I even think the #soybeans are over extended here. Funds defended right at the upper keltner band yesterday, but wouldn't take much of a break to get below it leading to a possible break....
Beans Rally Post‑pullback, Breakout Confirms Uptrend
Beans still trucking after nominal pullback below 5 SMA. Yesterday was also an upside BO out of a "3-bar triangle". https://t.co/2ZNJQ8FBFP
Growth Stocks Show Early Signs of Resurgence
Since the beginning of the year, value-related stocks and the broader market (as seen by the Dow Jones Industrial Average, the NYSE Composite, the equal-weight S&P 500 ETF (RSP), Energy (XLE), and other defensive sectors) have performed better than growth...
Extreme Sentiment Spread Widening in S&P 500
New free article: Extreme Sentiment Spread is Widening $SPX #markets Link in reply below. 👇 https://t.co/V3H7WgpK62
Bitcoin's $65k Hold Boosts Software and Tech Prospects
A couple weeks later and Bitcoin has held that $65k area. If this turns higher (and I think it will), it will be a nice positive for software and tech. You know, the areas no one wants to own because...
Higher Jobless Claims and Fed Speech Dominate Thursday
Economic Calendar for Thurs. Feb 26th 8:30am - Initial jobless claims: Expected 216k; Prior 206k - Continuing Jobless Claims: Expected 1.86M; Prior 1.869M 10:00 - Fed’s Bowman speaks 1:00pm - 7 Year Note Auction: Prior 4.018%
Chart Reading Mastery Comes From Research and Experience
The ability to read a chart is a gift you can only earn through research and experience.
Focus on Optimizing Existing Strategy, Not Chasing New Ones
Once your strategy is working, stop looking for better strategies. Look to optimize what you already have. Chasing perfection will kill your edge. Protect what you've built through focus and discipline.
ETH Breakout Signals Rising Altcoin Market
The trend remains unclear, but $ ETH's move higher is a good sign. Ultimately, I'd like to see it clearly break through 0.03250. If that happens, it's a sign the markets are heading towards stronger #Altcoin prices. https://t.co/xClkrvC9CI
Bitcoin Resurges, Targeting $75K Rally by March
There we go, #Bitcoin grinds back upwards. Strong move and it's back into a lower timeframe uptrend. From that, I assume we'll start to see a rally towards $75K at the start of March. https://t.co/zfyGJh3xKV
Japan and Korea Hit Record Highs on Nvidia Rally
Asia stocks rally: Japan & S.Korea hit records as Nvidia lifts chipmakers; China/HK mixed, BOJ inflation data a risk. Trade: buy Korean memory names on pullbacks. 📈 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Korean Stocks Poised to Triple by Early April
Korean stocks are currently on pace to triple from last year's low by early April. 3X! Cray cray https://t.co/zYrHooCxrS
Amazon's $50B AI Bet Boosts NVDA Play
Macro: Big-ticket cloud/AI capital flows concentrate. Key: Amazon pledges $15bn now, $35bn tied to IPO/AGI. Risks: valuation/tech execution. Trading insight: Buy NVDA on AI infra demand. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Doubling on Profit Peak Is a Flawed Strategy
I love Claude, but it makes some really bad assumptions. For example. One strategy where the average holding period is 5 days. On the 5th day that is when the profits tend to peak. So the win rate on day...
US Market Open Drags BTC and Equities Lower
Here is the hourly returns for $BTC since October. As soon as US markets open up, they'd pin it to lows and rape it all day. This negative whirlwind also affected US equities like clockwork https://t.co/8Xy4N6cYkt
Jane Street’s Friday Puts Trigger Monday BTC Crashes
What the scum at Jane Street was probably doing was buying puts on $IBIT on a Friday and then crucifying $BTC when US markets opened up on Monday. That is the returns for $BTC on every Monday in 2026 https://t.co/h4GTmfLL7O
Stop Bad Timing: Fix Missed Opportunities
Ever take a perfect setup just to watch it go nowhere? Then it moves right after you exit? That's not bad luck - it's bad timing. Learn how to fix that https://t.co/fjBDMYb0AE https://t.co/8b9qHMu9bF
CRM Poised for Bounce; Dip‑buyers Eye Software Long
$CRM - Despite the post-mkt selling, CRM looks poised to bounce in the weeks ahead & i suspect Dip-buyers can finally position long in Software for some mean reversion vs market and also vs. Semis @IBDinvestors @marketsurge NEW Beta...
Combine HTF Trend with LTF Entry After Liquidity Grab
4H HTF = trend. 5min LTF = entry. Price hit 100% retrace, grabbed 50% liquidity. Model #1 + TBS = entry trigger. Wait for MSS, CISD, then enter at Breaker Block.
Small‑cap Rally Signals Leadership Rotation, Not Squeeze
Small caps just hit record highs. While everyone chases mega-cap AI, leadership may already be rotating. That’s not a squeeze. It’s a signal. @JDHatfield_ICAP @InfraCap explain why it matters: https://t.co/11ZhJg1jL3
Day Two Tech Bounce: Nvidia Holds the Key
We are in Day 2 of this toga party in oversold tech bounce chases - if NVDA doesn't muck it up.
NVDA Still Flat After Stellar Earnings, Beats Whisper
I’m surprised that $NVDA isn’t up big time after that masterpiece. Crushed the whisper, too.
