NVDA Hits 2026 High, but False Breakout Looms
All eyes on $NVDA heading into tomorrow which technically DID make its highest close of 2026 today, but yet could face some headwinds from a cycle composite which is "not too bullish" starting next month https://t.co/XW54gpjWXm Important to keep a close eye on both $AAPL and $NVDA given their weight within SPX and QQQ- i wouldn't be surprised at all to see a False Breakout post close which reverses by early next week. No Position @IBDinvestors @marketsurge #IBDPartner See my NVDA cycle at https://t.co/v0f4RME3on
Top Stock of the Day Boosts Wednesday Watchlist
Wednesdays watchlist is going up soon - Did you catch today’s top stock? #howtotrade #stockstowatch #daytrading #momentum #tradingeducation
Takeover Price Hits Floor, Still Not a Buy
Don't like the Yomeishu Seizo takeover at ¥4,050/share? I wrote 4-Jan-26 this wasn't worth owning. It was Murakami-owned (Yuzawa is Murakami (see 2nd pic)) and he would act in his own interest, and therefore ¥4,021 was a floor price. I...
Healthcare Split: Favor IHE Over IHF
No reason to own healthcare outright. Such a bifurcated sector of the market. $IHE > $IHF
Bonds Poised to Surprise in 2026 as Growth Cools
Bonds may be setting up the surprise of 2026. Equities own the narrative. Duration owns the asymmetry. If growth cools, fixed income becomes leadership. Framework here: https://t.co/NWtS4ggYI5 @JDHatfield_ICAP @InfraCap
Dollar Weakness Shifts Next Bull Market Beyond America
The next bull market may not be American. Dollar weakness changes leadership. If the dollar is in a structural bear, global diversification stops being optional. Capital rotates. Narratives lag. Read the full framework: https://t.co/RJWIidZeAI @DynamicAlphaSol
Explore Industry Ranks to Track Stock Rotations
I just posted a tutorial on the new @Deepvue Industry Ranks Feature.| Track rotation, dive deeper to find leading stocks, and see themes as they develop 👇 https://t.co/RtfsckwAaF
US Mega Caps and International Stocks Yield Identical 55% Gains
US mega caps and international stocks... same return since the start of 2024 $XLG $VEU +55% https://t.co/ivvWB6wtEx
S&P 500 Stuck 6800‑7000, Breakout Imminent
We bounced today… but we’re still trapped between 6800 and 7000 on the S&P 500. I’m watching: 📈 $NVDA into earnings 📈 $AMD near key support 📈 Yields drifting lower 📈 $VIX back under 20 This range is going to resolve soon. Full breakdown: https://t.co/wvDXift1wY
EZRA Leads Tonight’s
$EZRA from last night's watchlist 🎯 Traveling back home as we speak, so tonight's watchlist will be up later than usual... but you probably won't want to miss it 👀
Capex Share Rises, Yet Dividends Remain Intact
Companies are spending more of their revenues on capex, and so far, this hasn’t come at the expense of either dividends or buybacks. At the bottom in 2022, companies were spending 5.4% of their revenues on capex, and that has...
Netflix Shares Fall on WB Deal, Rise on Hope
You know that momentum is shifting away from #Netflix in the battle for WB when you look at their stock performance. $NFLX exploded in the end of the day and keeps rising after-hours since the new #Paramount offer was unveiled by...
CAVA's Chart Hits Turning Point, Non‑tech Star Emerging
$CAVA, the weekly chart is at a turning point. A great non-tech name to be aware of
SOLS Tightens Post‑
$SOLS Very tight after the earnings move. AI, nuclear theme pick and shovel. Is this in the spirit in of a high tight flag? https://t.co/KuYurm4dQy
Earnings Beats Keep 40‑Month Bull Market Alive
The earnings picture has continuedto provide support for this now 40-month old bull market. With Q4 earnings season soon wrapping up (with 425 companies having reported), 75% have beaten estimates by an average of 773 bps. The dollar estimate has...
Micro Microsoft RDR Pivot Offers Day‑Trade Opportunities
If u weren’t caught. There was a tiny tactical RDR in $msft for cash flow. $383.10 was the pivot. It might not have been more than a day trade. But some make a living finding those https://t.co/Ki0yu8TXyn
Mag 7 Range Holds; Break Below Could Trigger 10% Drop
Whether this benign broadening will continue depends largely on whether the Mag 7 can hold on to its trading range. So far it has, but should support be taken out at the range lows I could easily see another 10%...
Equal‑Weighted S&P 500 Beats Mag 7 Amid Market Dip
The chart below shows that the equal-weighted S&P 500 has outperformed the Mag 7 by 12% over the past 3 months. The last time that happened was in the fall of 2024, and the time before was the spring of...
Bull Market Still Strong, Yet Flattening Into Picks‑and‑Shovels
Another week, another headline bombshell. Such has been the norm during the past year or so. But charts are charts, and there is a lot we can learn from them in order to optimize the signal-to-noise ratio. What do...
S&P 500's Tight Range Signals Imminent Breakout
Over the past four months, the S&P 500 has traded in less than a 7% range. This is about as tight as things usually get, meaning a bigger move is likely over the coming months. Will it be up or down? https://t.co/vzY9JAuphI
Semiconductors Reach New All‑Time High Vs. S&P500
Semiconductors hit new all-time highs again today. Not just on an absolute basis, but also relative to the S&P500. Here it is overlaid with Semiconductors on an equally-weighted basis for perspective. https://t.co/eujRGfCygY
Axon Beats Q4 Forecast, Projects 27‑30% FY26 Growth
$AXON Reports Q4 (Dec) earnings of $2.15 per share, excluding non-recurring items, $0.55 better than the FactSet Consensus of $1.60; revenues rose 38.5% year/year to $796.72 mln vs the $755.56 mln FactSet Consensus. Co issues upside guidance for FY26, sees FY26...
Axon Beats Earnings, Raises FY26 Revenue Guidance
Axon beats by $0.55, beats on revs; guides FY26 revs above consensus; provides FY28 outlook $AXON
QQQ Likely Bottomed Feb, Bounce to 614 Ahead
$QQQ - The low for February is probably in though the low of the downtrend that started on January 28 probably isn't. I expect it to bounce to at least the 100 day MA at 614 before we get another...
Inside Bar Tomorrow Means a True Hotdog
PTLO: Now if tomorrow is an inside bar, we would have a TRUE hotdog...🤣 https://t.co/aEC55bhrxN
Base Metals Bullish Signal Emerges Across Major Stocks
NEW POST: I Saw the Sign for Base Metals https://t.co/Ts6jMvV3dF $AA $COPX $BHP $XME $FCX
S&P 500 Holds Tight
SPX tight 3-month range of 4.3%.. and it's smack in the middle of it https://t.co/9KwEPpi3uu
Consumer Confidence Rises, Inflation Expectations Slip to 5.5%
GS: Consumer Confidence and Labor Differential Increase The survey’s measure of 12-month ahead inflation expectations edged down by 0.1pp to 5.5%. https://t.co/lrWMlf1pcR
IGV's Record Volumes Signal Market Capitulation
$IGV - On February 4 it had the biggest volume in history. The next day it had the 2nd biggest volume in history. Yesterday it had the 3rd biggest volume in history, and today it's having the 4th biggest volume...
13F Filers Dumped Bitcoin ETFs, Selling ~25k BTC
What did 13F filers do with the Bitcoin ETFs in Q4?? In what should not be much of a surprise -- they were sellers. Advisors and Hedge Funds (the two largest holder categories) were the biggest sellers. Overall 13F Filers sold...
Morgan Stanley Downgrades Chinese Module Makers Amid Margin Pressure
Morgan Stanley downgraded some chinese Module makers , seems to be hitting $SNDK and $MU AI boosts NAND demand, but Asian module maker margins may soon compress. We see challenges for module makers with constrained supply, margin normalization, and weakening...
Cybersecurity Stocks Plummet, Many Far Below 200‑day Highs
i'd argue that anyone only cluing in now that cybersecurity stocks are weak must have been on vacation... needless to say, you can see here the damage of the $CIBR constituents sorted by those holdings furthest from their 200-day highs......
Static 70/30 RSI Is Dead; Use Adaptive Zones
70/30 is dead. ☠️ RSI doesn’t mean the same thing across timeframes — so why are you using static levels? Adaptive RSI zones > outdated rules. 📈 Comment “RSI” and I’ll send the cheat sheet. #RSI #DayTrading #TechnicalAnalysis
Quant Rockets Adds Structure, Risk Control to Momentum Trading
I’ve been putting in a lot of time building Quant Rockets, a new platform for momentum swing traders. The goal is to bring more structure, risk control, and statistical context to trading the markets' fast-moving leading stocks.
Cautious on Software Rally Until
Green day in software land as the market tries to convince everyone that the worst is behind us. Weekly close over 81 would be a good start, until then i'm not buying it. $IGV https://t.co/TgcAI7S20J
50‑Day MA Misleading in Rangebound SPY Market
There seems to be a lot of talk about the 🔵50 day moving average for $SPY If you recognize the market has been stuck in a range, you expect price to cross above and below the 50, that is a...
IRDM Dominates the Global LEO Satellite Market
$IRDM continuing off that strong base. These guys are the only global low earth orbit (LEO) satellite company. Big name in the space race.
NYSE and S&P 500 AD Lines Hit Record Highs
Both the NYSE Advance-Decline line and the S&P500 Advance-Decline line closed at their highest levels ever on Friday.
Lowes and Trade Desk Earnings Preview Highlights Premium Trends
Premium Earnings 2-24-26: Lowes and The Trade Desk, on the blog and here https://t.co/cXdDRXQ7dq $LOW $TTD
Smart Money Builds Positions via Liquidity Sweep and Order Block
SMC Swing Setup – Smart Money Concept in Action 📈 This chart shows a complete swing structure using SMC principles. We can clearly see: • Break of Structure (BOS) • Change in market direction • Liquidity sweep (SSL) • 50% Order Block reaction • Strong bullish continuation Price...
QQQ Likely Stuck $600‑620 Amid Nasdaq Indecision
$QQQ Daily. Sideways for 5-6 months and now Nasdaq becoming even more indecisive short-term with pennant forming. $600-$620 rough range https://t.co/EP70gR3L5H
Growth-Value Pullback Persists Amid Long-Term Uptrend
i've been pointing out the various moving average changes on a variety of time frames with value $IVE vs. growth $VUG... all said, this 20+ year chart still looks like a growth vs. value pullback in the context of an uptrend......
Weekly Sector Ratio Grids Reveal Top GIC Performers
a weekly glance at my @Optuma sector ratio grids which compare the performance of each of the 11 GICs sectors against the others... #SectorWatch left: 3-month % change right: 1-month % change https://t.co/JSBqVZnPwL
Spotting the Three Hottest U.S. Sectors Now
every week, i have a bunch of different routine components to get to our "focus" sectors... here's an @Optuma U.S. sector bubble... #INsyncFocus guess which three they are? x-axis: 12-month % change y-axis: 3-month % change https://t.co/2cVEFnhGt8
Consistency Beats Volatility: Stick to Your Trading Plan
Stay consistent — because the market will test you every day. Sticking to your levels, your stops, and your process isn't just good practice on the easy days. It's what separates the traders who survive the volatile stretches from the...
Industrial Sector Hits 30‑year Valuation Peak Amid Optimism
S&P 500 Industrials’ forward P/E, at 26.5X, matches sector P/E in 2021, when earnings were impaired by the pandemic, and at 1.24X the index, is higher than at any point in the last 30 years. EV/Forward EBITDA, Price-to-Sales and Price-to-Book...
Trading Demands Discipline: Our Proven Process
A long time coming, #trading isnt easy. But it requires a process and discipline. This is ours.
SPY Holds $
$spy morning glance as $680 range support helps again while we get a few RDR tactical buys in broken areas for cash flow https://t.co/avz7fuVMj0
SNDK Holds 10‑EMA, Pauses Amid Wild Estimates
$SNDK not doing anything wrong, pausing under the pivot holding the 10ema for now Those EPS & Rev estimates are crazy. Nice fund ownership trend https://t.co/Xo7NoLx7TN
Federal Deficit Swells to Historic 8% of GDP
US Federal Budget Deficit as a % of GDP... 1950s: -0.4% 1960s: -0.7% 1970s: -1.9% 1980s: -3.8% 1990s: -2.1% 2000s: -2.3% 2010s: -4.8% 2020s: -8.3% https://t.co/W7GwqCkcBx
