Nasdaq up 6%; Shift From Small‑cap to Big‑tech Shorts
Nasdaq outperforming Russel by +6% since this. Would start to exit the small cap underperformance theme and rotate back to the big tech short theme, although both probably struggle together from here. https://t.co/H7964lBBpH
Earnings Gap Propels Oracle Calls 119% Gains
i picked up a few $ORCL 4/17 $175 call options yesterday before the close & the pending earnings report... amazing how fast option prices can move with a ~+13% gap in the stock this morning... the calls i bought for...
Seek Tight Consolidation, Avoid Hard Reversals at Key Levels
Yesterday we had overal consolidation action ( with some fades from highs) after the big Monday reversal up Today what would be constructive would be more tight/sideways action or ideally strong reconfirmation. We don't want to see stocks reverse hard at key...
SPs Triangle Signals Potential Break
SPs formed 3-bar triangle ...can move in either direction. Below support is "cave fill repair zone". Still a steady pattern of lower highs. Blue line shows a volume node (multiple times trading through 6808). A push back up through...
Oracle Call Spread Bet Hinges on IGV Support
📺 $ORCL EARNINGS TRADE & WILL MONEY ROTATE TO $IGV? In this Short video, I go through my defined-risk earnings trade in $ORCL using a $160–$170 call spread that costs $2 and could return $8 if the stock closes above $170....
Russell Index Shows
Russ is the only index showing some persistency of trend to the downside. Nice Sell short day coniguration last night. Ironically tho, it also formed a three bar triangle (Breakout pattern_ tho not a tight one. https://t.co/KA1LluTwIx
TSSI Pre‑Market Holds, Targeting $15.30+ on Strong Demand
$TSSI - "TSS Reports Fourth Quarter and Full-Year 2025 Financial Results" Higher float stock than I'd usually watch, but I like how this is settling here in pre-market. Will be watching this as long as demand/VWAP holds into open (or on...
Actelis Wins Japanese Govt Contract, Traders Eye Scalp Range
$ASNS - "Actelis Networks Secures Japanese Governmental Order for Cyber-Hardened Networking Solutions for Critical Infrastructure" Will be watching this into market open for scalp opportunities as long as it maintains strength over VWAP/trailing EMAs Plenty of range here ($0.75, $1.00+)
Lyons Share Daily Pre‑Market Outlook for March 11
(PREMIUM) The Lyons Share Daily Pre-Market Outlook & Charts videos for 3/11/2025 are up: https://t.co/parZib6RZE Among markets covered: $SPLV $QQXT $RSP $SPY $VIX $SMH $IGV $ITA $XLE $GDX $SIL $EPU $EFA $DXY $GLD $SLV $PLTM $BTC $TNX
IGV $84
We’ll see if $IGV holds $84.90 area. That’s a key for software and how much of early strength $orcl holds https://t.co/gTNeafrucx
Zig Zag Indicator Mirrors Red‑Green‑Red ATR Formula
This "Zig Zag" indicator on CQG is the same formula that drives my "red-green-red" color bars...a volatility ATR (variation on what Welles Wilder published). The 240-minute A B C structure shows up on daily candles as well. https://t.co/cAAiy72hxl
Oil's Wild Swing Reveals Conviction‑free Market
$WTI crashed from $100 to $83 in a session. Then bounced back to $87. Oil volatility this extreme hasn't happened since 2008. Every rip gets sold. Every dip gets bought. Nobody has conviction. Everyone has exposure. https://t.co/UWmcEvxdHn
TSX Hits Weekly PSAR Stop, MACD Turns Down
the $TSX triggered the weekly PSAR stop and #MACD rolling over from a high level... https://t.co/NFYwViRf9f
TSX Shows Upward Momentum on DCATR Model
i tend to lean more on my S&P 500 "DCATR" model, but here's Toronto $TSX stocks and you can see it's turned upwards... past upward turns marked by vertial lines... https://t.co/6qZ6Mxcw9t
Break the Cycle: Beat Choppy Markets' Bleeding Effect
Does it feel like you keep buying tops and selling bottoms? It's not just you. Choppy markets are designed to destroy traders. Here's how to stop the bleed ↓ https://t.co/ilPGC0Il7E
NVDA Pre‑market Gap Hits 20% of Average Volume
$NBIS on my @Deepvue pre market gap screen. $NVDA investment news Pre market volume is 20% of it's average daily volume already. Significant. Set to open just below a key level in the base https://t.co/IFPrymoD1T
Micro‑caps Hit Relative Highs, Signaling Risk‑on Market
U.S. micro-cap $IWC stocks closed at new relative highs vs. U.S. small-caps $IWM... sounds like risk-on type behaviour...
Neutral CPI, Bullish Gold, Target US500 Shorts at 6900
US CPI : Almost neutral CPI data , nothing worth noticing. I remain bullish on Gold & currently in longs. Looking for US500 shorts at / near 6900s supply zone
Nasdaq Climbs, Tech Leads Ahead of Nvidia AI Event
Nasdaq up this month as tech leads... ahead of $NVDA GTC AI next week... more on this to come from me on @stockcharts today https://t.co/IlsIu73lFb
Market Breadth Weakens, Indices Retrace—Patience Over Hope
Breadth is still declining and below all moving averages, and the indices stopped and retraced exactly where they were supposed to. And it feels like many are wishing, hoping, and trying to make something happen when there really isn't...
WTI Oil Bounces Between $82‑$92 Since Monday
Ex the plunge yesterday afternoon, WTI crude oil has ranged from $82 to $92 since mid-Monday https://t.co/B3lICn2XOe
S&P 500’s 6759 Level Crucial; Watch Oil
$SPX went 6636 to 6845 yesterday and pulled back, and now 6759 (yesterday’s low) is the key—if it can’t hold, it gets sloppier. Most things are just range trades, and keep an eye on oil. https://t.co/LABgJBL6qw
CPI Data Set to Drive Volatile Opening, Semis Lead
🚨 Morning Market Rundown – March 11, 2026 🚨 Big macro morning with CPI inflation data at 8:30am, which could drive the tone for the entire session. Inflation numbers remain one of the market’s biggest catalysts right now, so expect volatility...
Mean Reversion Strategies Post Strong YTD Gains
Mean reversion (MR) subscribers: We have published today's updates. There are new signals for a bonus strategy. -#ES_F bonus MR +21.1% YTD -Bonus MR+momentum: +4.8% YTD $GLD $TLT -Main MR strategy: +5.7% YTD $SPY $QQQ Links in profile (#5/Delivery)👇
Latest Market Outlook: Signals & Action Plan Across Assets
NEW POST: - Updated Market Conditions: covering OIL, STOCKS, VIX, CREDIT, and more. - Main Signals we’re Watching. - Updated Actional Plan. 🔗Link in profile. Good luck out there, -MC https://t.co/w5AQk5ZdCP
Buy Bitcoin at Lows, Sell at Highs; Possible Breakout Soon
Stuck in range, that's the case for #Bitcoin. Very simple; buy the lower bounds, sell the higher bounds. I still think we'll see that breakout upwards in this month to test higher grounds, but if not, I'm a buyer on lower...
DJI Nears End of Countertrend Bounce
US markets are at the end of another counter trend bounce - #DJI TradingView https://t.co/65H6d7i8NU
Weekly Macro TA Setup Beats Daily Oil Spike
Reiterating this remains one of my more favorite TA setups in macro. You could add the Oil setup to this but it was on the daily, the weekly I find the best given they take significant time to develop or the...
Catch Today's Top Stocks with a Universal Strategy
Learn the strategy that allows me to catch the TOP stocks in ANY market And.. things were HOT today, 2020, is that you? #howtotrade #daytrading #stockstowatch #momentum #tradingeducation
Use Stop Losses, Don’t Chase CPI Candles
Don't yall go full porting and chasing those CPI candles tomorrow... and use that Stop loss. The stop loss is your friend
Energy Secretary Whipsaws Crude Prices Again
A now-deleted post from Energy Secretary Chris Wright whipsawed crude for the second-straight session 🤡 @ENERGY $USO https://t.co/XlECoBdhiQ via @WSJ
Every Dip Purchase Eventually Matched Earnings Growth, Surprisingly
People like to claim that traders have been trained like circus monkeys to buy every dip. But has there been any dip buying which, ex post, wasn’t justified by subsequent realized earning growth?
SP500 Do
#SP500 doji Candle. Support 6636. Resistance 6845, 6952. RSI 45 bit off Neutral. 13/21 day EMAs Bearish. Bottom Bollinger Band 6724. Midpoint Line 6844. Top Band 6965.
Steeper Uptrends Predict Sharper Market Reversals
The longer and steeper the uptrend, the more violent the reversion when it finally breaks. FactSet edition $FDS
SPX Reverses After 100‑Day MA, Lower Low Possible
$SPX - The rally continued today until it hit the 100 day MA, but then we had a bearish reversal and closed the day lower. The bottom isn't confirmed yet so there may still be a lower low this week....
ServiceNow’s Stop Loss Triggered, Back On
Stop hit on $NOW all out for good %. The name goes back on watch
Taking a Small Short on Riv
Little SHORT here on $RIVN to end the day @traderTVLIVE thanks Brian for coming on @alphatrends https://t.co/6jfnEDLi6q
AVGO Hits Stop Loss, Returns to Watchlist
$AVGO no green to red stop hit all out for OK %. The name goes back on go to list
SPY Sell Zone Identified at $682‑$684
Some nice calls and plays if u tuned into @WOLF_Financial @StocksOnSpaces $spy $682-$684 was area to sell at first kiss
Bitcoin's Range Holds; Higher Low Hints at Upcoming Breakout
Back and forth. Back and forth. That's the current rhythm of #Bitcoin. No breakout, but the longer it stays in here, the stronger the move will be. Looking for another higher low, and then set for a test at the highs. https://t.co/pQfHLAv8iq
Biolsi’s Hedgeye Call Delivers Another Long CASY Win
Another winner from Biolsi @Hedgeye_Staples that you got from The Call @HedgeyeTV today too = Long $CASY
Hedgeye Retail Predicted KSS Reversal, McGough Confirms
McGough nailed this $KSS reversal. But, if you watch The Call @HedgeyeTV every day, you already knew that @HedgeyeRetail
Market Offers Few Safe Havens: Short COST, WMT
Another illustration that displays just how few places there are to hide in this market. Short $COST big. Short $WMT smedium. https://t.co/GNQlkIyRbv
CBOE Stands Out as Rare Financial Buy Signal
Buying $CBOE on red today. Why is this one of the few "Financials" Signaling Buy? @SamofAmerica
Exited $RIG on First Lower‑Highs Signal
Sold a bunch of $RIG this morning on the 1st lower-highs Signal fyi @SamofAmerica @RPKent
Expectations, Not Setup, Cause Trading Losses
Your setup didn’t burn you. 🔥 Your expectations did. Even a 60% strategy loses 4 out of 10 trades. Consistency comes from executing the same edge over and over until the probabilities play out. Comment VWAP and I’ll send the guide 📈 #TraderMindset #DayTradingLife #TradingEducation
Massive IGV Put Purchase Signals Bearish Outlook
Software (IGV) buyer 40,000 August $80 puts $5.40 Oh god, what is Claude about to do next
Intel Breaks Base, Surpasses All Major Moving Averages
$INTC nice move today out of the base and over all major ma's. Still own it here. https://t.co/OlrGxoCa8g
GOOGL Closes Above 21-Day MA, Stop Unchanged
$GOOGL a close over the 21ma on my radar. No change to the stop today. https://t.co/x9cSWUMbgw
SPX Eyes 6860 Resistance After Range‑Bound Chopping
We've been chopping around for the last 2 hours, as expected on $SPX. I can see some positive exposure building at $6860, which is my next resistance over $6840 if it can break out of this range.