Nvidia's Prolonged Rally Ends without Dramatic Swing
FWIW - After the kind of prolonged coil that we've seen with Nvidia since the summer, you would expect to see a dramatic move up or down as the tug of war between the bulls and bears is resolved. We didn't see that. To me, that's the biggest surprise of the night.
Nvidia's Explosive Q Growth Sparks Derivative Buying Interest
A great $NVDA Q with TR up 73%, DC growth up 75%, Compute up 58%, Networking growth up 72%. Only issue is it is well owned and sell side buys at 78%. Who is the incremental buyer? ...
Big‑Cap S&P Leaders 50% More Volatile Than Index
The top 10 largest stocks in the S&P 500 are 50% more volatile than the S&P 500 itself right now. Important for risk... but more important for alpha right now. https://t.co/yqBR2QU8nK
Narrowing Breadth Signals Megacap Recovery Pressure
Breadth looks set to contract near-term per the A-D line, but that's not necessarily bearish. It just puts more pressure on the megacaps to stage a relative recovery #fairleadstrategies https://t.co/bbTJhh0egy
Home First Finance Sells ~7.1M Shares At
BLOCK DEAL ALERT Home First Finance Offer Price ₹1246.8 to ₹1185 per share upto ~7.1mn shares; ~6.8% of current TSO #blockdeal #SocialMedia #Stocks #NSE #BSE
NVDA Posts Strong Weekly Numbers, Threatening Multi-Month Base
$NVDA @marketsurge #IBDPartner weekly -- solid numbers, enough for the king to leave this multi month base? https://t.co/lfP3O0srcn
AI Webinar Shows How to Spot Catalysts and Top Stocks
I just posted my @Deepvue AI Webinar where I demo how to: ✅ Find Catalysts ✅ Find Leading Stocks ✅ Analyze Themes ✅ Analyze Market Conditions Retweet 👇 https://t.co/Aa5sIh7RUR
DAX Holds Near ATH, Bullish EMAs Signal Potential Rise
#DAX small Up Candle and Sideways. Resistance ATH 25508. Support 24793, 24266. RSI 56 bit off Neutral. 13/21 day EMAs Bullish. Top Bollinger Band 25345. Midpoint Line 25030. Bottom Band 24721.
QQQ Holds Above 100‑Day MA, Eyes NVDA Earnings
$QQQ - Closed above the 100 day MA after a big up day. This marginal close above the 100 DMA with a big gap is fishy but it remains to be seen what happens tomorrow after NVDA earnings. If it...
Prioritize Risk Management Over Bottom‑Fishing Strategies
Bottom fishing gets a bad rap. Define your risk and swing the bat. Failed breakouts tend to have very large drawdowns just like failed bottoms. Risk Management > Everything Else
AI‑driven Stocks Like $TRI Can Spark Sharp Rallies
Right Tail Right Now😉 I set up why AI-pressured names like $TRI can stage sharp reflexive rallies And boy did it: +25% We covered lots of chase plays as well as my timing for next wave of volatility within a still fragile market...
Don't Overreact to Hindenburg Omens at Market Peaks
Yes, some Hindenburg Omens triggered near major peaks. But a lot didn't. Don't get sucked into this clickbait. When semis are at ATHs, don't get too bearish. https://t.co/zLh8chvvQx
AllINsync Pool Surges 12% YTD, Beating Benchmarks
just received news that our #AllINsync pool hit a new high yesterday... YTD % change: #AllINsync: +12.0% $TSX: +7.1% $SPX: +0.7% 50/50 benchmark: +3.9%
Hindenburg Mentions Rarely Signal Imminent Market Bottom
Similar to the November lows, when they all start saying the word Hindenburg often, you know we are close to lows. We've seen 225 Hindenburg Omens since 1970 and if you look closely you'll see the great majority of them...
CME Shows Classic Bearish Reversal After Glitch
$CME Daily. CME putting in a classic bearish reversal candle today after exchange suffered glitch. But stock was due for a fade/consolidation: Steep on all timeframes. https://t.co/125tPQVBPX
Targeting $70K+ Weekly Close for Bitcoin
Finally got something a bit more promising to look at short-term in Bitcoin and crypto more broadly. 70K+ weekly close would be the ideal next step $BTC $IBIT https://t.co/6FO7Dx0Cfx
S&P 500 Rises Ten Consecutive Months Amid Fear
The S&P 500 is currently up on the month on a total return basis. This would be 10 months in a row stocks were higher. It is simply amazing how much fear and worry we are seeing with this happening.
DSData: Cheapest Real‑Time Analyst Beats AI on SPX‑NVDA Insights
Better than AI we have DSData powered by @DanielSimonyi details in pinned tweet Cheapest reasearch analyst on the planet. Client prompt "have you looked at how spx moved with prior NVDA earnings reactions? on train so can't look closely, but...
AI Panic Bottom Hits; Workday Setups Emerging
the software AI panic bottom was earlier this week. i'll post a few charts and some of the better setups we discussed today in the pre-market meeting. $WDAY
Oracle's 61% Drop Signals Bear Market Near End
$ORCL - Bottomed at the 200 week MA in early February. The 5 month crash from September to February was significantly bigger than the 2008-2009 and 2022 bear markets in which the drawdown didn't surpass 43%. The drawdown of the...
NVDA Lagging Hints Market Top, yet Breaks Out Pre‑earnings
using Nvidia $NVDA is lagging the market as a supposed sign of a market top is what it is... but seeing them break the stock out ahead of earnings? markets are fun...
Bitcoin Traders Brace for One Side’s Heavy Loss
I can't decide if #Bitcoin longs or shorts are offsides right now but I think one side is about to get smoked..
Viral Blog Sparks Short‑
two thoughts: 1) viral blog post shorting in the hole? 2) funds, apparently short these stocks, helped with the article 🤔? clarification needed. tbd but fun to watch. https://t.co/SCzhCMC5Fo
HOOD Rebounds as Crypto‑tech Bounce Restores Confidence
$HOOD - coming to life after a brutal few weeks. Crypto + tech bounce helping restore confidence. Still expansive, but a relief rally may be due.
Context Over Strategy: Structure Your Trades for Success
Most traders don’t lack a strategy… they lack context. 📊 Balance vs Imbalance. Fade vs Continuation. If you’re clicking without structure, you’re gambling. Comment STRUCTURE and I’ll send the guide. 🚀 #futurestrading #vwap #traderlife
Co‑Packaged Optics Dominate Top Winners This Year
Just keeps going $FORM Seeing this Co-Packaged Optics discussed across a bunch of big winners this year https://t.co/sosRLrP3tq
Bullish Engulfing Weekly Candles Signal Crypto Upswing
Currently seeing bullish engulfing weekly candles across the #Crypto space. It's only Wednesday but promising signs if these levels can hold by end of week. 👀
Volatility Drops Across Board Despite Apparent Front Pressure
Yesterday SLV vols were down with the small down day...today vols are down across the board on the uptick. Unexpected. These are pct changes in the vols. It appears like the fronts are getting hit harder. But they're not... https://t.co/Py3JzocrxE
Gap-Fill Speed Reveals Underlying Market Trend Strength
$SPY would have to decline to 688.35 and $QQQ to 608.99 to fill this morning’s gaps. How quickly the gaps get filled -- if at all – gives us an idea of how strong the underlying trend is. https://t.co/jdkTxguib0
BROS Rebounds After Pullback to Prior Reversal Level
$BROS daily pulled back to a former reversal level, tested and gap up today. https://t.co/1IjZkJ8stu
ARM Breaks 200 EMA, Signals Upward Move
$ARM price finally allowing me to move up the let it ride stops. watching for a move over the 200ema and then 100ma to move them up again. updated chart https://t.co/yv6Ovyqrxq
Mid- and Small-Cap Tech Surge Amid Large-Cap Decline
Despite Large-cap Technology stocks down over the past 4-5 months, both the Mid-cap Tech and Small-cap Tech indexes keep hitting new all-time highs this week. https://t.co/X2wjg3v8Qp
BTC Gaps Up, Continues Surge in US Session
Best trend of the day so far: Gap and go on BTC US session https://t.co/8K94c1zqpv
HOOD Faces Tough Overhead Gap, Yet Gaps Above 10‑EMA
$HOOD has the overhead ER gap so won't be easy. Gap up and back over 10ema so far today. https://t.co/5Pmwk8Hi5G
Netflix at Lows, Gap‑up Reversal Signals Trade Opportunity
$NFLX based at lows and gap up reversal today. Trade your plan. What I see on the chart https://t.co/mG1XGAbdPA
RDDT Tests Support; Bulls Must Break 165 to Recover
$RDDT - back at its support zone from June last year (just after the market flash-crash). This is a pivotal point...buyers need to defend it to avoid getting ugly. Bulls need a 165.00+ breakout to restore confidence.
EM Earnings Surge 31% YoY, Outpacing US and Commodities
One way to visualize the global earnings convergence is by showing earnings estimates for the different regions on a log scale. All estimates are rising but EM estimates are rising the fastest. Shown another way, EM estimates are now rising at...
Needham Calls LQDA Sell‑off Overdone After UTHR Comments
Needham defending $LQDA , reits $52 PT - calls the reason for the sell off on comments from $UTHR management that they are seeing no impacts from the Yutrepia launch, We view the stock reaction in LQDA as overdone....
Chip Surge vs Software Lag Sparks Profit‑Seeking Unwind
One of the biggest divergences in the market overall & tech trade specifically...has been the outperformance of semiconductors & underperformance of software...being long chips & short software has produced a massive return since June 2025. What is the potential catalyst for...
Coinbase Options Play: Low‑Risk Bet on Potential 10× Upside
of all the stocks beat up lately, Coinbase $COIN is one of those names... if we zoom out to the weekly we can see it found support in this area multiple times before... i'd been tinkering with options as a...
Post‑vacation Boost: XWEL Continues After‑hours Surge
Sometimes a little time away in a different environment can pay dividends... and we proved that this morning on $XWEL. Today was my first day back from vacation. $XWEL gave us phenomenal follow-through on the continuation from its after-hours gap up...
DDOG's Earnings Spike Masks Underlying Trading Risk
$DDOG in a group that has been hard to trade and trust. The name had good reaction to earnings and then fell to current lows. Clear risk. https://t.co/dEj54uWjDe
Bears May Get Brief Relief, Not Full Trend Reversal
@GrainsGorilla your bearish tenacity may be about ready to payoff, at least for a little while. May be time time to shake the trees for a little bit and give some relief to the bears it seems. ...
Crude Oil Bullish Order Block, Yet No Range Expansion
CL had OD/ID BO pattern, but no range expansion (yet)...significant zone comes in well below. https://t.co/vLjGgmEMpf
SPX Insights: Patterns, Volatility, Trends & Momentum Signals
Latest video - All about $SPX 📌 Patterns Overview 📉 Two-Way Volatility 📦 One Big Trading Box 📈 Trend Analysis 🕰️ Long-Term Trend 🚀 Momentum Signals 🆕 New Highs 🌊 Market Breadth https://t.co/s3PMNfDKkt
Sold $
Long time let it ride $LOW sold today after ER and the cautious outlook. Made great coin. The name goes back on go-to list.
ECG Soars 26% to Fresh All‑Time High
$ECG monster move today, a favorite small cap wrote on last year, up 26% to new highs
Timing Matters: Five Distinct NY Trading Sessions
The market doesn't trade the same all day. The NY trading day has 5 distinct sessions: → Early NY Open → NY Open → NY Close → Asia Open → London Open Some are continuation trades. Some reversals. Do you agree that market...
Bull Flag Signals Fresh ROC Flip, New Upward Leg
AD on Buy Day, fresh flip up on ROC, daily bull flag suggests potential for new leg up. https://t.co/2uLjv0D8HZ
AGI Privatization Falters; Stock Trades Above $1 Bid
As expected, $AGI.AX privatization failed - Novomatic (67%) failed to reach 75% delisting threshold - Stock now ~15% above the A$1.00/sh bid since Sep - Activist argues for ~A$3.00/sh (likely stretched) - Novo can re-bid in a few months, overbid thesis looks enticing now.
