Seize Late Entry as Shorts Fade, Target $12 Risk
$WNW been a minute since we've had such a clear opportunity Best to be a little late on these types where shorts step in early and add add add. Here was the entry vs $12 risk in @IUTraders Rather be competing w/ sellers on offers vs. shorts. https://t.co/dRxEWa9uHl
Massive Nvidia Put Sales Signal Market Panic
Yes, this is why boatloads of $NVDA puts were sold to open this morning And yes, all the other options flow sites thought they bought https://t.co/6AWLqSDvRH
Bitcoin's Macro Triangle Break Signals Prolonged Downside
#BTC Historically, Bitcoin tends to experience deep downside over time whenever it breaks down from its Macro Triangle Bitcoin broke down from its Macro Triangle two months ago $BTC #Crypto #Bitcoin https://t.co/yvbVEXzNfC
Falling USDC Dominance Clears Short‑term Path for Bitcoin
#BTC For as long as Stablecoin Dominance continues to decline, Bitcoin could indeed continue to enjoy relief USDC Dominance, for example, is pulling back for a post-breakout retest (green circle) akin to the retest in 2022 Still a bit of downside before the...
BTC's 200‑week EMA May Flip From Resistance to Support
#BTC After multiple failed post-breakdown retests of the EMA as resistance, Bitcoin now has a chance to do the opposite: Try to post-breakout retest the 200-week EMA into new support But if the EMA failed to act as convincing resistance, is there...
SATS Attempts Breakout Above 50-Day Moving Average
$SATS working on the right side of its new base and trying to get back above its 50-day moving average. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/91XEuEGmgG
Master Market Structure Before You Even Enter Trades
Most traders blame their entries, indicators, or strategy. But the truth is… You lose before the trade even starts. Markets operate like an auction. Once you understand: • Price rotation • Value areas • Market structure Tools like VWAP and Volume Profile finally make sense. Comment “I’m in” and...
BAX at 52‑week Low, EPS Miss, Accumulate Near $17
BAX hits 52‑week low $16.99 (-49%). EPS miss, rev beat, CFO exit and margin pressure; neutral $24 PT. Risk: execution & profit recovery. Trade: accumulate small near $17 to $24. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Silver's Breakout Signals Buying Chance as Miners Plunge
Silver just made a massive breakout, and the next explosive move could start any day. If you’ve been waiting for a “better entry,” this is the moment the market often doesn’t give you one. Meanwhile, gold & silver mining stocks (GDX...
A/D Line Misleads: Counts Moves, Ignores Severity
The A/D line is my least favorite breadth metric… but it’s still one I look at. The main issue I have with it is that it doesn’t capture the severity of moves. It simply counts up vs down. So if 100 stocks are...
Catalyst Gaps Boost Market: DELL and CAVA Lead
A positive for this market is how recent catalyst gaps have been acting. $DELL $CAVA for example
Avoid VRIC, MIF, BMO, PDAC Pump‑and‑Dump
Lots of pumping and dumping going into VRIC mif Bmo and pdac in mining sector. Sell the pump buy the dump.
Portfolio Flip: One Buy, One Sell Today
(PREMIUM) "Tactical Update: March 16, 2026 - Flip A Coin" A buy and a sell in the portfolio today... via The Lyons Share https://t.co/lYU0ep5Duc https://t.co/xS9eTdUWZN
Rio Silver Oversold Like Pre‑3‑X Rally
Rio Silver $RYO.V $RYOOF Nearly as oversold as when the last big upside run (a 3-x'er) began ... https://t.co/vZMWuC9GB0
Sideways Market Awaits Breakout for Profit Opportunities
Pretty uneventful month... Market's been sideways... Back and forth battle with the markets lately. Hopefully we break free of chop here this week and we can get some nice moves to profit on. https://t.co/2JEXeqkVuc
Process Over Timing: Re‑entering NBIS After Breakout
Tried to buy Nebius on a breakout late February and got stopped out. Jumped back in last week on a second buy signal, and so far so good on the heels of today's Meta news. Choppy tape, wins and losses,...
VWAP's Predictive Power Is Just a Hindsight Illusion
probably just another coincidence buyers showed up at daily VWAP "VWAP levels only work in hindsight" LOL https://t.co/lXPBn8PBd1
Buying PLTR at Support, Holding Rest
👀 found a support area on $PLTR, so taking $1 here and letting the rest ride. @traderTVLIVE #trading #stocks https://t.co/twfnjBa8X2
Patience Pays: $6.8K Gain in 30 Minutes
$6,800 in 30 minutes. Previous day high retest executed perfectly. This is the result of being patient for your entry.
Gold‑Silver Ratio Spike Signals Recession, Not Trade Opportunity
Silver crashed 5% while gold barely moved. When the gold-silver ratio blows out, it's a recession signal — not a metals trade. Watch $SLV relative to $GLD. It's screaming. https://t.co/C4PLSRcWmS
Closed NVDA March 165 Puts After Earnings Strangle
bought to close the $NVDA Mar 165 puts (was a roll from a workout of strangle sales for earnings)
S&P 500 Finds Support, Holds Range After Rally
S&P 500 advance/decline line pulling back to trendline support. S&P 500 index still trading in a big ol' range the past few months, as it works off the historic 40% rally after Liberation Day. Yes, the headlines are really bad, but...
Oil Prices Likely Rise Despite White House Talk‑down
$USO 30-Minute Chart. Nonstop chatter from White House to talk down oil. But each passing day makes bad situation worse. Watch for cup & handle bullish setup https://t.co/KOm9v3I8j9
May Beans Hit Largest Daily Drop, Technicals Hold
May Beans: largest daily down bar for May contract. note: Momentum sell div at the top, 3 bar triangle, then range expansion today on downside breakout. Despite news left and right, market technicals remain consistent...
Unexpected Gap Up Defies Lower Expectations
We got the gap up scenario today. Everyone (myself included) expected us to follow through lower https://t.co/wMRUz9Y69p
Break Friday Low Triggers WRR Sell After Climax
IF $ takes out Friday low today or tomorrow, it will trigger a WRR sell after climax bar (which means longer directional duration). https://t.co/HpyYJXCsrQ
Small Caps Crack First; Large Caps Soon Follow
$IWM down 9% from highs. $SPY down 5%. 400 basis points of divergence. Small caps always crack first. The question is whether large caps follow. History says yes. https://t.co/sp96ah5BoF
Russian Market Leads, Dow up; S&P, Nasdaq May Follow
RUS: first to go OD up, Dow right there....will SP and Naz follow suit..... https://t.co/rBhP8iope6
Rare Oversold‑to‑Overbought Signal May Signal Bull Return
The clock for a potential Zweig Breadth Thrust (ZBT) started last week. Only 2% of all these signals go from oversold (like now) to overbought within 10 days (triggering a signal). But those that do tend to suggest the bulls are...
Massive TLT Call Surge Signals Need for Bond Strength
Treasury (TLT) early big buying June $84 calls 7000X for $3M, need to see Bonds hold up for stocks to stabilize
CTMX Pre‑Market Flush Hits S2, Reverses to Inflection
$CTMX #1 Pre-market game plan. quick flush to S2 and reversal back up to inflection. worked both directions quickly. tight spread high liquidity. https://t.co/IFVl2Rl3Uu
SPY Gaps Up After Support, May Reclaim Red Zone
$SPY Tapped my support and gapped up. If it reclaims Friday's breakdown then likely back to red zone above https://t.co/aYherTDOmp
Chart Shows Gains Moving From
CHART OF THE DAY: Did You Get Out Of UAE and Into $NORW With Us? https://t.co/eTxtezfj7N via @hedgeye
ES and NQ Trade Below Declining 5‑SMA,
$ES_F $NQ_F Green is the YTD low day VWAP / red is last wk high anchor = overhead levels of interest ES and NQ purple = new WTD anchor Both are below decl 5sma (not shown) https://t.co/ZoZZ8cTXK0
Spot Winners in Choppy Markets Using Relative Strength
📺 THIS IS HOW YOU FIND WINNERS IN A CHOPPY MARKET You can still find winning opportunities even when the broader market is weak or choppy. The key is to watch for relative strength. While $SPY was making lows and trading...
Meta Rises 3% Pre‑Market Amid Job‑Cut Rum
Meta +3% in premarket (note reuters report on 20% job cuts too) and Nebius +11%
Risk‑On Morning Spurs Dip‑Buy Targets in Tech, Crypto
🔥 Here’s my #stickynote for March 16, 2026: 📊 Market Insight: Feels like a risk-on environment early this morning. Watching for dip buys in tech and crypto-related names if the broader market holds momentum after the open. Trade Ideas I’m Watching: $TQQQ 46.50...
SNDK Shows Friday Strength, Watch Gap‑Up Hold
$SNDK a great example of relative strength from Friday. Trim and trail. See how much of today’s gap up holds. https://t.co/bzoSJB7snz
Avoid Shorting Open; Market Still Above Bottom
📺 DON’T RUSH TO SHORT TODAY’S MARKET OPEN — BUT THIS ISN’T THE MARKET BOTTOM YET Many traders expected a sharp selloff after Friday’s weak close to start this week. Instead, the market points to opening stronger, creating a situation where...
LEG Merger Arb Spread Swells to 18% Amid Turmoil
$LEG merger arb is getting juicy. Deal is non-binding. Spread now ~18%. Spread went from ~6% → 18%, mostly on recent mkt turmoil. Mgmt gave $SGI long DD access, cancelled the conf call, and multiple execs just got CoC bonuses. Downside ~10% if...
ETH Poised to Break 0.0325 BTC, Ending Downtrend
Very strong move of $ETH on a Monday morning. I'd prefer to see it break through the resistance at 0.0325 BTC, as that would indicate that the downtrend is over, a higher low is formed and the markets are ready to...
Bull Market Support Fades to Lowest Since May 2025
🔶 4 of 8 Bullish 🟡 Regime: Bull Market Support Fading The checklist dropped to 4 of 8 signals this week. This is the lowest reading since May 2025. Primary trend is still up... just... But internals, risk appetite, and global participation deteriorated sharply. New weekly...
Bull Markets Generate Most Profits, Not Bear Shorting
Big money is made in bull markets not trying to sell short in bear markets, backtests reflect this.
Oslo Stocks Surge 1.1% After Strong Week
NORWAY: stocks in Oslo ramp another +1.1% higher after a +2.5% week (we're long) https://t.co/fyqWKJlIEl
Indonesia Market Slides 14.5% in Month, Short Position
INDONESIA: stock market crash continues, down another -1.6% overnight to -14.5% in the last month (we're short it) https://t.co/k5VHlZoY7R
SPY Faces Resistance Near 665, Eyes 669‑671 Range
$spy daily chart as $SPX futures look+27 after the oscillator went out -52. $spy has small resistance $665ish much bigger $669-$671. Fridays pivot low $662ish https://t.co/EdvepYd8dv
Master Precise Timing of Market Tops and Bottoms
If you missed these strategies, then watch them tonight. Learn how we can accurately time tops and bottoms.
Oversold Markets Signal Rebound Amid Bearish Technicals
Learnings and conclusions from this week’s charts: 1. Technically things look fairly bearish overall. 2. But recent history shows the tendency for rebounds (even during bear markets). 3. And conditions are currently looking notably oversold. 4. Yet there are some vulnerabilities being exposed in...
Midcap Neckline Break Signals Potential Market Downturn
Some people cannot see the H&S on the Nifty chart. Try using a line chart. Unfortunately, the target for this pattern is already almost achieved. However, the Nifty Midcap index has a similar pattern, and the neckline just broke on...
Use 15‑min Swing Structure + Zones for Reliable Reversals
Many traders try to catch reversals on lower time frames and end up getting faked out. A clearer way to spot reversals is by watching swing highs and swing lows on the 15 minute chart while marking key supply and demand...