Strong Micron Earnings Fail, Market Shows Weakness
Micron delivered the kind of earnings report that would typically get rewarded. Instead, the stock dropped out the gate. That tells you a lot about the current tape. Our momentum model is long $MU https://t.co/lIbnvWxb3S
Abundant Money Missed: Reevaluate Your Strategy
if you failed to make money on this Open you need to review your process. there was too much money and good risk/reward to have not pulled money out of the market. $QQQ $MU $SLV https://t.co/Ldkou9WOfj
SPX Above 6640 Signals Short‑term Failure Risk
If $SPX gets back above 6640 (and the 200 day MA), we would have a short-term failure on our hands. Not sure if that kick starts anything substantial, but it wouldn't be a terrible look...
Sold Half of March Hedge Discussed on BizBriefing
sold half of the March hedge I spoke of on @BizBriefing this am with @janetonthemoney .
Oversold Doesn't Signal Bullishness; No Reversion Yet
Oversold is NOT Bullish. The REVERSION from Oversold is (can be). *FYI - We have no reversion (yet).
Bearish SLV Call Proven Right as Prices Plunge 44%
Back in January, when I was heckled for this tweet on selling $SLV, it only convinced me more that my analysis—and bearish view—was right. Today, bottom fishers are getting slammed as we hit fresh new lows down over 11% this...
S&P 500
Will look closer later, but this might be the first time in a while the S&P 500 gapped under its 200-day MA without having previously breached it even intraday in the prior months. Interesting.
Micron Bounces to S1, Must Hold
$MU #1 GP nice bounce from S3 to S1. needs to hold above S1 for a real reversal... https://t.co/p5x41JetUu
Call Spread Fails, Roll Down 425 Put
$MU "Trade Idea 2: Buy the March 465/475 Call Spread ($5.00) and sell the March 425 Put for 35 cents." call spread a bust, may need to roll puts down and out
Gold as Collateral; SLV Projected to Dip Below $60
Folks often forget Gold is a collateral trade. Once stuff really starts to break, metals fall fast. I gave $SLV $61 with overshoot to 58.56 . How we doin’? JOIN US LIVE. Trading room starts ...
Yesterday's Performance Snapshot of 20+ Stocks
This is how the stocks of the reporting companies performed yesterday: $OKLO $LULU $DOCU $HQY $ZTO $QFIN $BOBS $KMTS $NN $ANDG $GIS $JBL $M $WSM $BZ $SAIL $HTHT $OSS $BGSI $MOMO https://t.co/brMbX55V6C
S&P 500 Weekly Momentum Remains Low
Week isn't over, but weekly momentum for the S&P 500 is at a pretty low level..... https://t.co/4q8LlgwKjX
Market Breadth Oversold, Bullish Divergence Emerging
still sitting #marketbreadth oversold on the % of stocks in S&P 1500 > 10-day EMA... currently ~20.9% with a slight bullish divergence in development... https://t.co/lAQ6MQiufR
Gold Futures Extend Downward Trend, Key Support Holds
GC: overnight downside follow-through with more range expansion. Key reference point still in play. https://t.co/HJ2JZL0ipm
Testing 6631.50 Swing Low Signals Short Covering
SP - test previous swing low....6631.50. (Will be main reference point for rest of day) but easy to see the initial short covering come in. https://t.co/UBAbLSkevS
Seeking Charts That Disprove Market Breakdown
$EQWL - What's NOT confirming the breakdown taking place in the market? Honestly - share some charts with me. *Note - I don't want to see some really creative relative ratio chart* https://t.co/iVgMBmPQWM
Gold Testing 50‑day Moving Average: Shakeout or Consolidation?
Let’s see if this is shakeout at 50 dma for gold or if it will be start of longer consolidation. $gld https://t.co/MV6awyEjJp
Broad Market Slides, Energy Sector Bucks the Trend
$SPY -0.1% $IWM -0.6% $VEU -0.8% $GLD -3.2% $IBIT -1.3% $USO -1.1% $XLE +0.6% https://t.co/iZ5UFBuvtj
Combine Relative and Absolute Strength for Superior Stock Picks
owning stocks with strong relative strength is great, but it's far greater if they also have strong absolute strength...
Free NVDA Deep Dive: My Thesis, Entry, Market Outlook
I’ve decided to make my full Deep Dive on $NVDA completely free. I want you to see exactly how I’m thinking— my thesis, my entry, my full reasoning. No paywall. Just value. It’s up on my Substack Take a look and tell me where you...
BTC Hits 6‑Hour RSI Oversold Amid Uptrend
Bitcoin #BTC $BTCUSD is RSI(5) oversold on the 6-hour chart, in an uptrend, for the first time since the mid $60K's... sitting ~$70,400... https://t.co/froI9P5R8I
New MR Signals Outpace SPY with Double‑digit Gains
Mean reversion (MR) updates for subscribers. There are new signals. -#ES_F bonus MR +16% YTD -Bonus MR+momentum: +4.2% YTD -Main MR strategy: +5.2% YTD - $SPY -3% YTD Links in profile (second link) 🔽 $GLD $TLT $QQQ
EAH Beats Expectations, Recovery Potential Despite Weak Price
#EAH "ahead of expectations". Pretty beat up so recovery could have plenty of legs. Worth looking at. I don't hold.
SPY Battles Around $661: Will It Stay Below?
Tactically $spy $661ish is the battle ground for today. Does it stay under or reclaim. https://t.co/NCX9lIi8IW
Gold's RSI Hits Record Overbought, Expect Sharp Pullback
$Gold - I want to remind you that the 14 month RSI closed at 95.67 at the end of February, its most overbought level in history. If you can't stomach an 11% drawdown and cry about "manipulation" or "suppression" or...
Entry Misses Last Week's High by Just $1
Imagine someone gave you an entry, 48 hours in advance, that only went $1 offside from last weeks high 😉 #efl26 https://t.co/Z59J1kQC7K
Hot CPI Triggers Price Discovery, No Fade—Execute Now
266 points on NQ. 💰 Hot CPI → price discovery → no fade. Just execution. Most traders fight this move. I press it. Comment “I’m in” and I’ll send the setup 📩 #vwap #futurestrading #tradingstrategy
AI Pre‑Market Tool Picks Winners: COHR, SAIL, TTD
i've been playing with AI tool for my pre-market game planning. it runs at 8AM and 8:45AM. i used #2 #3 from 8AM run. #2 from 8:45 for my GP. #1 $COHR traded well of the Open to R3. #2 $SAIL #3 $TTD...
Equity Put/Call Ratio Peaks at 1.11, Highest Since April 2024
$CPCE - The CBOE equity put/call ratio spiked to 1.11, its highest level since April 2024. The 10 day moving average of the ratio is now at 0.73 which is higher than it was at April 2025 low. The last...
Daily 50‑MA Signals Ranging Market, Gold Set to Rebound
The higher timeframes always tell the real story The daily and weekly are my go to Nas100 (Nasdaq) rejecting off that daily 50 MA VIX bounce off that daily 50 MA Gold falling through that daily 50 MA Market is still ranging technically...
MU Mirrors
Feels like they ran the $NVDA playbook nearly identically on $MU. Run it up into an earnings print everyone knew was going to be a massive beat, trap everyone at the top and dump it. https://t.co/U6oFLLrLx9
S&P 500 Tests Support Near 200‑Day MA
#SP500 Down Candle and parked on 200 day MA Line. Support 6521, 6443, 6360. Resistance 6710, 6845, 6901. RSI 39 not low. 13/21 day EMAs Bearish. Top Bollinger Band 6860. Midpoint Line 6727. Bottom Band 6590.
Copper Prices Slump as Yields Rise, FCX Near $50
Breakdown in COMEX Copper joins Gold, Silver and Platinum in weakening as real yields turn back higher and Bund yields on the verge of a major multi-year breakout @IBDinvestors Investors Business Daily @marketsurge charts of Freeport McMoran $FCX fell also to...
SPY Slides Below Weekly EMAs—First Time Since May
$SPY Below Gooner EMAs on weekly for the first time since May of last year. Bad sign of things to come. https://t.co/igdrgtKgwA
Shorting Ignored Even in Perfect Bearish Environment
A recent fintwit observation is that I've never seen such strong sentiment against shorting, particularly equities, despite what seems like the perfect environment for it. I guess it's not surprising that's the consensus view given record low investor cash levels,...
Major Indices Near 200‑Day SMA After Ten‑Month Gap
$SPX $SPY $QQQ all look ready to touch 200 day SMA for the 1st time in 10 months
Short EWY Offers Strong Risk‑Reward Setup
The technical setups for shorts here look good too. Strong risk:reward propositions with invalidations nearby. Stop loss at new closing high above $138 on $EWY for example risks $6 to make $20-$40 depending on if it lands at 100 or...
Risk Assets Set to Breach Key Levels on Higher Breakouts
Here's your intermarket cheat sheet All those critical levels in play for risk assets... are likely to be violated if these bases break higher $DXY $HYG https://t.co/uF7nG5qda6
QQQ Could Slip to 575 If 590 Fails
If 590 zone (200sma daily and recent lows) $QQQ does not hold, natural magnet 575 which is horizontal support and 50sma weekly https://t.co/xmzd9tN8q6
All Major ETFs Slip Below YTD VWAP, Bearish Outlook
This is not encouraging if you are bullish. $SPY confirmed below major level of supply $QQQ hanging on by a nose hair (advanced technical analysis term), ready to break lower $SMH carving out a right shoulder of HnS top? $IWM most neutral...
Big OTM Call Surge Hits Biotech TERN at $55
That biotech $TERN that folks were murmuring about days ago getting some bigly OTM call buying in the March $55 strike Think it was this nutty guy https://t.co/YIWYwL0845
Watch $SPY Near Critical $660 MVC Level
$660 is the MVC on $SPY and is/has been a very significant level recently. Worth keeping an eye on as price approaches 👇
VIX Peaks as S&P Slides to New Lows
vix news highs, SPs new lows in afternoon session, trend for the day has been high to low. Naz PDL in play now. https://t.co/H3SuPKaDSm
Avoiding Bell-to-Bell Trades Amid Large Position Risk
$VNRX I used to try to go bell to bell but too much risk now if @EternaLEnVy1991 decides to cover 10% of his position. Nice fader today from the ss vs .35s @IUTraders https://t.co/7hOy9UzMdP
Short Nasdaq via TQQQ Off VWAP, Live Now
👀🫡 SHORT here the #NASDAQ with $TQQQ off #VWAP @alphatrends lets go #fed all live @traderTVLIVE https://t.co/evYRVnXky0
Rising Oil, Flat Yields Hurt Banks, Boost Energy
$XLF down 9% from January while $XLE is up 23%. Banks hate rising oil and flattening yield curves. Energy loves it. Intermarket analysis tells you exactly where the stress is. https://t.co/bOfy6Vuy07
WDC Holds 300 Support, Boosting MU Gap Confidence
i thought $WDC's price action today could offer a clue on whether an $MU overnight gap on earnings holds tmrw. $WDC held 300 support and reversed so good sign for $MU tmrw... https://t.co/qcamrUdWQz
Bitcoin's 26% Surge Rejected, Breakdown Risk Rising
Bitcoin Price Forecast: BTC/USD 26% Surge Rejected – Breakdown Risk Builds https://t.co/SjuoyfwNjp #BTCUSD Weekly & Daily Charts https://t.co/Oo4d6Ws1FG
Envirotech Vehicles Spikes 37% After 1.70s Run
Envirotech Vehicles $EVTV Nice runner we spotted earlier today in the 1.70s! Now up +37% https://t.co/EqXFUSpUCq
BROS Gaps Up, Continues Rise; Investor
$BROS gap up yesterday and follow thru today. I own in my investment/spec/gamble account for now. I am watching for trade account.