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.
Doji Signals Reversal; Trade Cautiously, Not Blindly
See the daily chart. Doji yesterday and confirmed today. I see it as a reversal. Will the trade be better around 140? Yes. But then I missed $10 run. Clear risk. I call out what...
Uber Aggregates Robotaxis, Offering a Leveraged AV Bet
Uber isn’t building robotaxis. It’s aggregating them. That changes everything. $UBRL may be a leveraged bet on the entire AV ecosystem. Read why: https://t.co/uYTNGDwJMe @willrhind @graniteshares
ECG Earnings Gap Signals Potential Breakout After Base
$ECG earnings gapper today. Have been tracking this one since the bottoming base... never pulled the trigger Weekly chart: https://t.co/x7s6TzdGMN
IBIT Rebounds, Testing 10‑EMA After Yesterday’s Reversal
$IBIT we had the oops reversal yesterday and now the push higher. Testing the 10ema. https://t.co/ciIrySSGG1
Use AVWAP to Spot Buyers and Sellers
If you are trading names in the software group put an AVWAP on your charts to show where buyers/sellers may show up. If you don't know about avwap buy @Alphatrends book and follow him.
Beaten‑down Stocks and Crypto Rally as IWM Stalls
Interesting day so far. $IWM gives up its pre-market gains. We are seeing some of the most beaten-up names rally a bit: quantum, $COIN, $HOOD, $BTC.X
UUUU Forms Bullish Cup‑Handle, Target Mid‑$20s
$UUUU Daily. Uranium/rare earth miner still forming an attractive, bullish cup and handle pattern. Needs to push back into mid-$20's now. https://t.co/jqAyOlkNY0
Broad Market Wins: Can't Beat VOO Long-Term
This AI is gonna kill software trade echoes the "Death of the Mall" trade from 10yrs ago which was to go long $AMZN and short $XRT (brick and mortar). ProShares made $CLIX, $EMTY and $ONLN to do trade for you....
RBOB Gas Futures Dip 1%, Pump Prices Near $3
RBOB gasoline futures down 1% YoY... very likely to turn up YoY in the weeks ahead... $3 pump prices absolutely coming $UGA $RB_F https://t.co/H5sX1paGVU
International ETFs Hit June 2023 Highs
International vs US stocks... fresh highs back to June 2023 on $VEU vs $SPY @stockcharts https://t.co/aAmaYUIj34
Buy March Call Calendar, Sell Feb Put
$LOW "Trade Idea 3: Buy the February 27 Expiry/March 295 Call Calendar ($3.10) and sell the February 27 Expiry 270 Put for 90 cents." Feb calls expire, puts on edge, may need to roll down and out. Leaves a...
Midterm Years Naturally Bring Stock Market Volatility
Yes, stocks in the US have been choppy so far this year. But looking at a four-year Presidential cycle, this is actually quite common for mid-term years. https://t.co/gX328BtAzw
Pullback Below 5 SMA Signals Potential Continuation or Buying Climax
W - pullback below 5 SMA. However, it also had range expansion bar with close outside KC, (which I failed to note yesterday.) The low of the climax bar will determine if this forms continuation pattern or if...
Spotting Bounce Trade Opportunities Across Diverse Stocks
$ADBE $BA $BROS $C $CRWD $HOOD $JPM $KRC $MSFT $OKLO $ORLC $OWL $PLTR $QCOM $RBRK $REAL $RKT $TOST $TSLA $TTWO $WOLF some names that caught my eye while scrolling charts. I know, my eyes see chart much different...
NVDA Earnings Loom; BO Triangle Guides Early Trade Decisions
Naz - same, along with a three bar BO triangle on the dailies. Will market wait for NVDA's earnings after the close? BO mode can move in either direction, first hour range provides best structure for hold/fold...test/reject or...
Tactical 200‑Day RDR Trades: Trim or Take Short Position
$jpm did a tactical RDR around the 200day for active cash flow. There were many yesterday. Trim if u held some - or just take the day and a half trade. Same tactic happened in $MSFT and $hood....
S&P Stagnates as Global, Small‑Cap, Value Stocks Surge
WSJ: While the S&P 500 has wrenched up and down but gone pretty much nowhere this year, international, emerging-market, small stocks and value stocks have taken off. https://t.co/eRPZ3CVqAy
Delayed Left Tail, Emerging Right Tail Signals Green Growth
Left Tail Delayed; Right Tail Green Shoots I wrote about this for clients Tues: https://t.co/9mH4bWEu3y
Boeing Shares Slide, Forming a Weekly Flag Pattern
BA: A B C down on dailies into weekly flag forming. (Courtesy of Kyle} https://t.co/y5EJounZmE
VIX Below $19 Signals Bull Market, Nvidia Earnings Await
Good morning, That was prob one of the funniest SOTU's ever 🤣 but with it the vix rejected $20 and we saw the market get bullish & now the final boss...Nvidia's earnings which I'll post the call and put at 3...
Crypto & AI Drive Risk‑On; Metals Follow Dollar
Here’s my🔥 #stickynote for Feb 25, 2026: 📉 Market Headline: Crypto and AI names leading risk-on flows while metals remain tied to USD direction. Earnings and macro could spark volatility. 🧠 Trade Ideas & Levels: $COIN $170 LONG – Key level break. Crypto...
MACD Lags yet Highlights Gold‑silver C
Sprott Physical Gold & Silver $CEF as you know from my past posts, these standard 12/26/9 #MACD signals are a little slow for my own taste, but nonetheless... i do like to acknowledge turns from high and/or low points for context......
Market Poised at Resistance Ahead of Nvidia Earnings
📺 THE MARKET IS COILED AT RESISTANCE AHEAD OF $NVDA $SPY is still trading within a clearly defined range, around $689, just below the $690 resistance. The key question today: do we clear $688.35–$690 before Nvidia earnings, or does the market...
Bitcoin Poised for Biggest Weekly Gain in 15 Years
over the past 15 years, next week, Bitcoin #BTC $BTCUSD has seen its largest weekly performance on average... #seasonality https://t.co/8HIwuXIZXR
Expecting $COIN to Surge in Today's Crypto Trade
Good Morning all. What setups are we looking at for todays trade? I am think $COIN on this #crypto move higher.
Fed Talks and Mega‑Cap Earnings Fuel Market Volatility
🚨 Morning Market Rundown – Feb 25, 2026 🚨 🧠 Economic Events: 1040 – Fed’s Barkin speaks 1100 – Fed’s Schmid speaks 1320 – Fed’s Musalem speaks 📊 Premarket Movers: Trading Higher ($): $NVDA, $BMNR, $RXRX Trading Lower ($): $LCID, $OPEN, $HPQ 💰 Earnings Today: Premarket: $RXRX, $LOW, $TJX Post-market:...
Financials Post Worst Two‑day Underperformance Since March 2025
From @soberlook: The underperformance of the financials sector relative to the S&P 500 over the past two days was the worst since March 2025. $XLF https://t.co/EGLX7QmA3x https://t.co/J5cJSM8UE3
Bitcoin Must Breach $68.7k to Spark $70k Rally
#Bitcoin pump level to watch: If it can reclaim 99smma (approx. $68,700) by weekly close then that would set up as a deviation below with a bullish candle likely setting up a pump back to mid $70k's https://t.co/qf18hFiy9Z
BTC Shows Bullish Divergence Against Gold, Hinting Rotation
Interesting enough; There's a strong bullish divergence on the daily chart of $BTC vs. Gold. It's not confirmed, but given the recent strength (today and yesterday) in #Bitcoin, I think a slight rotation is starting. It's about time. https://t.co/EejyHWFbud
SPX Futures Hold, Target 6916 Before NVDA Earnings
$SPX futures are up 18 after the range held again yesterday, with 6815 proving support. Now we see if it can clear 6916 and hold it ahead of $NVDA earnings tonight, with the top end of the range at 6993–7002....
Alcohol Spending Hits Third‑lowest Level in 40 Years
BofAI: Alcohol spending as a share of total expenditures has reached it third-lowest level in the past 40 years $DEO -8% this morning https://t.co/vYHxySWBiJ
S&P 500 Daily Movers Surge, Indicating Low Correlation
The share of S&P 500 names moving more than 10% in a single day has increased, and high dispersion and low implied correlation suggest stocks are increasingly trading on their own fundamentals - Torsten at Apollo https://t.co/wgshI0i288
Tech XLK Stagnant for 106 Days, Unchanged Since 2025
technology $XLK stocks are trading where they were on September 22nd, 2025 and are flat on 106 days... https://t.co/Bvlgo1pYA5
Seek Stocks That Outperform Both Market and Relative Index
i think that having a security/stock/ETF hit new highs while at the same time, hitting new relative highs against the relatively strong market (i.e., Canada $TSX vs. U.S. $SPX) is what any investor should want - at least what a...
Tech ETFs Battle: Green Shows Winners, Red Losers
here's a bunch of technology ETFs shown as an @Optuma ratio pairs grid... you can see the performance of each against the others... [hint: green/positive numbers show strength = good vs. red/negative numbers = weak] $PTF $SMH $PSCT $ARKQ https://t.co/GRkWjAK3x6
Investors Eye Deep Pullback in Quantum Stocks Ahead of Earnings
i'm old enough to remember when these three quantum stocks $RGTI $QBTS $IONQ were all the rage... who's buying the -60-70%+ "pullback"? [honest point: the group continues to perform very well $QTUM] all three have earnings just ahead... https://t.co/gy5OeOXBtm
Vin Murria Vehicle Appears Cheap After Cash Strip
#ADVT "ahead of market consensus". 80% Recurring. £96m Cash. ShareScope has fwd p/e 14.7 falling to 14.2 but no Dividend, BEFORE 6% rise today. Strip out cash looks cheap. This is the Vin Murria vehicle. I don't hold.
TRCS Appears Cheap After US Win, Cash Boost
#TRCS "in line with expectations". New contract win in US. Net Cash £25.8m (up). ShareScope showing fwd p/e 11.5 falling to 10.6 and fwd Divvy 0.8% rising to 0.9% BEFORE 10% jump today. Strip out cash, could be cheap. I...
Buying XME on RSI‑5 Oversold Pullback with Bullish Divergence
i admit it. i'm a sucker for RSI(5) oversold pullbacks with bullish divergences in uptrends with relative strength... #AllINsync SPDR Metals & Mining $XME [yes, that means i've been buying into this one...] https://t.co/CpGYiOMxpt
MEGP Jumps 7% on Auditor Delay, Buyback Plan
#MEGP hit 7% after Auditors delay to Accounts. Notably reiterates Guidance and announces a Share Buyback for after the results. Possibly a coin-flip but might work out very nicely. I don't hold.
Copper Price Spikes; Maintain Long CPER Position
Dr. Copper inflates again and we remain long of it in $CPER terms @RPKent $HBM https://t.co/amj1QWvmMl
S&P Short‑Range Oscillator Still Slightly Overbought
Wed, Feb 25 at 5:16 AM The S&P Short Range Oscillator remained modestly overbought at 1.26% v 1.03% . @dougkass @thestreetpro
Insiders Trade News Seconds Before Retail Investors React
“When you see news happen you have to assume that everyone bigger than you already knows that…everyone who trades Disney already heard that news…minutes to hours before you did…they’ve already traded off of it…and… the stock price has already moved...
Nasdaq QQQ Endures Second Weakest Week of Year
we're in the midst of the second weakest week of the year for Nasdaq $QQQ stocks and '26 has been no exception... #seasonality https://t.co/xa65cuEhCz
Industrial ETF Climbs 14% Q1, Near Record High
Long Industrials $XLI up another +1.2% (back towards all-time highs) yesterday and already +14.1% in Q1-to-date
Holding Nifty Call Until Expiry If Spot >25500
Bought Nifty 2nd March 25600 CE....🔥 Avg: 191.40. Currently in loss. Risky trade, no denial. >> Plan is simple: holding till expiry or target as long as Nifty spot sustains above 25500 on DCB. Now it’s about structure, not emotions. Let’s see how the market...
HK Dark Pool Trading Peaks in January on Event-Driven Activity
Hong Kong dark pool trading hit 12-month high in January, boosted by event-driven activities https://t.co/GaqVhIyu23
Focus on Price, Not AI Wrappers, for Real Edge
Don’t waste your time adding AI wrappers to free earnings data. The edge is in price. The Daily Beat’s proprietary Reaction Score tracks expectations vs the move so the winners show up on the scoreboard. Grateful for tools that keep...
Liquidity, Not Earnings, Halts Market Rally
What happened to the stock market? The market rally has come to a HALT. Earnings and innovation are not the problem, liquidity is.
