25% Discount for #630Club Members on $11 Sco
Down to 25% $sco for anyone from the #630club that bought $9.30 area yesterday. It’s $11 ish
Sell‑side Lagging; Real Market Move Still Ahead
JPMorgan sees a 10% $SPY pullback. Goldman raised Brent to $76 Q2 target — before oil hit $111. When the sell-side is behind the curve, the real move hasn't happened yet. https://t.co/eWvAv1XMRu
Live US CPI Trade: NQ, Gold, Forex Opportunities
Trade US CPI LIVE tomorrow with Boris and Sam starting at 8AM ET / 12 GMT @fxflow They'll be hunting for opportunities in NQ, Gold and Forex https://t.co/9c2DFZTDGK
HIMS Spikes 55%—Classic Short Squeeze, Lock in Profits
$HIMS surged 55% while the S&P hit its 2026 low. 35.5% short interest. Novo Nordisk deal. Classic squeeze. Fat people need weight loss drugs But here's the thing — if it rips past the value trigger, take profit. Don't fall in love...
HIMS Reverses
$HIMS price action today opposite of friday. --chasers on Open punished but but seeing buying above friday afternoon resistance. --50% move above recent prices needs some time to digest. https://t.co/3DBSVSTVw0
Google Stock Shows Solid Upside After Breaking Resistance
decent upside follow thru in $GOOGL today. buyers stepped in right at ystdy afternoon resistance. https://t.co/TCVlsnIdzE
Mechanical Put Bounce Signals Rising Investor Risk
Nothing has changed: the bounce was predicted on mechanical put monetization NOT fundamentals. Now we wait for VIX to base & move higher as posted for clients on more active timeframes. ;-) But big picture, risk has only increased for investors....
MSTR Lows and Premium Persist; Capitulation
I don't think the lows in $MSTR nor its premium to NAV are in. True capitulation only arrives when the orange dots stop. https://t.co/Xo0lbzEvxE
NVIDIA’s $120B Earnings Make Now Ideal Entry
NVIDIA makes $120 billion in net income a year. The stock is down from its highs. One week before the most watched event in AI — GTC 2026 — this may be the best entry point in over a year....
Buy Crude at 83‑92; Below $75 Signals End
If you are bullish crude on reescalation, this is the buy zone .. Equilibrium in CL1 should be 83/92 .. Single prints yesterday on trump comments in the 91/92 area. Below $75 (the first Sunday gap when the war started)...
Potential QQQ Upside Move Targets 616 Level
i don't think this resolves to the upside but if it does 616 would be in play. $QQQ https://t.co/5aOYPZSx0r
Lumentum Joins S&P 500, Remains Momentum Buy
Lumentum graduating from mid-cap status into the big leagues with inclusion into the S&P 500. Stock is part of our momentum buy list and continues to act well technically (long) $LITE https://t.co/DTkN238w42
Oracle Earnings Spark 15% IGV Rebound, Momentum Persists
Perhaps some Oracle earnings day jitters for the software etf $IGV. Nice 15% bounce off the recent lows and still might not be done, but we're seeing our first rest day. https://t.co/5RTK5xXcNv
SPY Weekly
Back to underside of 20sma weekly $SPY now resistance, and goal for the bulls is to close over it by Friday. For bears, to slap down against it
Strong Entry, Patience Needed Amid Volatile Early Trading
I'm liking the price action so far in the first hour of trading. There's definitely some subtle improvements beneath the surface in recent days. It's still going to be volatile over the near-term, but having a strong entry point, a...
SPY Shows Potential Spring After Quick Dip
$SPY Not 100% in the clear yet but this could just be setting up as a spring. Quick drop below key level and immediately reclaimed with a strong buy back. https://t.co/9LQw3JcRRH
Tech ETF XLK in Multi‑Timeframe Downtrend vs SPX
downtrends on all 4-time frames for technology $XLK vs. S&P 500 $SPX... top right: 8/20EMA top left: 20EMA/50SMA bottom left: 50/200SMA bottom right: 13/34-week EMA https://t.co/886pewnn9R
Dollar Bounce Signals Buying Opportunity, Risks for Commodities
If you know where the dollar is going, you know where global liquidity is going. $DXY just bounced hard off 96.65 multi-year support and is pressing into the $100 resistance zone. Momentum is improving with higher lows and rising RSI. Today’s pullback looks...
Master Identifying Bullish and Bearish Balanced Price Ranges
Balanced Price Range ( BPR) 📊 Balanced Price Range📊 How to Identify📊 What's make BPR High Probability📊 Bullish BPR📊 Bearish BPR📊
Software Bottom Call Uncertain as Microsoft Bounces Weakly
$MSFT Daily. Software sector has been a trendy bottom call the last two weeks. But no firm evidence yet, with $3 trillion Microsoft sporting pedestrian bounce https://t.co/YBzR4iFcQQ
VX Futures Rise as Spot VIX Falls Near Expiry
Spot VIX is lower but VX futures are higher. WTF? Well, the March contract is moving closer to expiration so the gap to spot needs to start shrinking. Futures will have a hard time unless and until spot drops a...
BKLN Put Spread Purchase Signals Credit Concern
Senior Loans ETF (BKLN) buyer 7500 Oct. 19/16 put spreads, been a play on credit worries
VWAPs Above 2025 Close Signal Caution Ahead
🔴2026 high VWAP 🔵YTD VWAP 🟢MTD VWAP -------- 2025 close A lot of reasons to continue to be cautious $SPY $QQQ $SMH $IWM https://t.co/DkfU8D5ejP
US Market Shows Technical Breakdown Amid Bubble Fears
The U.S. stock market is showing numerous signs of a technical breakdown, which is alarming given the bubble conditions of recent years.
Buy Semiconductor Pullbacks, Trim Profits as Sector Remains Resilient
📺 SEMIS ARE LEADING AGAIN? Join Power Plays: https://t.co/m0rkY6jL0N Late last week, I suggested focusing on semiconductor plays: Broadcom $AVGO, Marvell $MRVL, and Nvidia $NVDA, which all showed relative strength and offered profitable setups. $AVGO was the clearest setup, holding above the $323...
Skip Oil Frenzy; EM Differentiation Lifts Brazil, South Africa
Trump yesterday said war will be over soon. Oil tumbled. As I signaled over the weekend, better to steer clear of the frenzy around oil and focus on EM differentiation. That theme's only been traded for a few days and...
Panic Markets Offer Prime Buying Opportunities Through Discipline
Thrilled to be featured on @TheStreet with Caroline Woods @Cline_Woods in a piece by Rebecca Mezistrano. The topic: why panic markets create the BEST buying opportunities. This morning was a live case study. Oil at $119 → back under $97. VIX at 32...
Mean‑Reversion ES Futures Deliver 50% Return, 1.67 Sharpe
#ES_F mean reversion strategy update. 13 trades since inception (May 21, 2025), 50% return (1 contract/$50K), 21% YTD. Sharpe ratio is 1.67. Link in reply below 👇 https://t.co/kptIfdqx6F
Massive USO Flush Restores Trend in Final Hour
the massive $USO flush in final hour ystdy just brought it back to trend... https://t.co/qZjWtShXON
New Switching Strategy Delivers +4.7% YTD, Beats SPY
Bonus momentum and mean-reversion switching strategy update with new signals. +4.7% YTD vs. -0.5% for $SPY ETF. 1.19 Sharpe since inception (October 9, 2025). $TLT $GLD $TLT Link in reply below. 👇
Oil's Real Upside Remains Unpriced Amid Ongoing Tensions
$WTI hit $111 intraday. Pulled back to $97. Still up 70%+ YTD. Markets priced in a ceasefire that hasn't happened. The Strait of Hormuz is still closed. Unpopular opinion: the high for oil is not in yet. https://t.co/Ag4wJnGVhR
S&P 500 Daily MACD Rises, Weekly Still Lagging
S&P 500 $SPX left: daily chart - #MACDhist ticked up right: weekly chart - early in the week and not enough to tick same (yet)... both reached RSI(5) oversold as shown... https://t.co/Avd7QYZoI2
Friday Bounce Expected, but Follow‑through Remains Uncertain
Talked about this Friday....not the place to short the market...the bounce is expected the real question is do we get follow through.... https://t.co/kcrLhvuPuA
Breadth Below 5‑Day MA Signals Pending Market Shift
Yesterday was Day 1 of a rally attempt. But markets go up AND down — not up OR down — even in corrective phases. Breadth remains below the 5-day MA, and market structure is still negative. Eventually, that changes, and...
Innovator IBD Breakouts Outperform S&P 500
interested in your take/interpretation and if you can relate, breakout-wise, with these charts? top: Innovator IBD Breakout Opps $BOUT bottom: relative to $SPX @markminervini @OliverKell_ @Trader_mcaruso @dryan310 @chasharris1025 @MMMTwealth @the_chart_life @Zeninthemarkets @Upticken
Risk-On Surge Floods SPY, QQQ, HYG; VOO Steady
Flows did a 180 yesterday and went FULL risk-on with $12b flooding into trading crowd favorites $SPY $QQQ $HYG et al.. while $VOO (the tortoise in the wealth creation race) doing its half a bil a day regardless of the...
Re‑entering
we piled back into gold stocks $XGD $GDX yesterday on the RSI(5) oversold pullback in both absolute and $TSX $SPX relative uptrends... https://t.co/9Vc1oUmaJs
Turned 13% Short Spike Into 10% Long Gain
Caught a 13% move on the short and then 10% the long off the afternoon lows. Pretty good day, now time for bed.
AMD Holds Key Support, Large Buyers Defend Lows
$AMD If market holds up then this one is super interesting down here given it's at a key support and large buyer defense down at the lows with small deviation below https://t.co/yzT7I4qsnq
Caught Both Sides of Vol
Pretty wild to catch both sides of that expected move in a single session. Might be time to leave the rest of this volatility rodeo to the cowboys. $OIH $OIL $USO $XLE $XOP https://t.co/c9YzDXraIF
Rohm's Drop Highlights Hidden Deal Complexities
Why is Rohm (6963) down hard after popping so much the past two days? I wrote about it over the weekend. 1) It SHOULD be up. The approach reveals the value of the SiC biz. 2) It makes a lot of...
Watch BYAH: 7x Volume, Break 2.70 or Skip
7x relative volume here on $BYAH in after-hours, weak 8pm close but still worth keeping on your radar. Will only begin to watch this if it can coil underneath & break over it's key 2.70 daily level. As always, no break...
QQQ Money Flow Index Ultra‑Oversold, Bearish Slide Likely Over
QQQ: The Money Flow Index is as oversold as the 2023 correction and the 2025 bottom. It sits BELOW COVID crash levels, exceeded only by the 2022 bear market lows. Most of the bearish move is likely in.
Asian Markets Rally, but Volatility Warns Fight Isn’t Over
Massive sigh of relief playing through in Asia: Equities higher, oil significantly lower Tuesday. Note of nuance: - US assets have reversed direction from the Monday close - VIX futures up in Asia Tuesday - USD (safe haven recently) just turned higher We...
VIX Spread Collapse Signals Extreme Market Stress
Carnage in the short-vol trade. The Mar–Apr $VIX futures calendar spread collapsed through -$2, printing a > $2.50 weekly range and a -$3.18 low. That’s roughly a 6σ move, meaning the probability was at ~0.0000002% Translation: the volatility complex violently flipped into...
USO Gaps Remain Unfilled, Signaling Potential Bullish Move
$USO.. don't count oil out yet... didn't even fill the gap.. could be a bullish sign...+6% from the day's low @stockcharts More from me: https://t.co/AEHbNDK3Qe https://t.co/329u34lpLv
Oil's Massive Move Shows Perfect VWAP Trend Day
🚨 Oil just woke up. Biggest weekly move since the 1980s Then another 12% move today. Perfect trend day structure: 📈 Momentum leg 📉 Pullback to +1 VWAP deviation 💥 Buyers step in 🚀 Continuation higher Those were clean PDC trades all day. Pulled 6K trading CL today. Comment VWAP...
Sideways Markets Limit Edge, only Extreme Reversions Remain
Struggling to find any "edge" in the chop aside from just finding quick reversion momentum at extremes Hard to find many HTF hold opportunities lately across the board with most everything going sideways
Weekly S&P 500 ChartStorm Analysis Now Live
ICYMI: Weekly S&P500 ChartStorm blog post https://t.co/R1NJQM4nyj Thanks + follow reco to chart sources @MarketCharts @topdowncharts @StockCharts @MikeZaccardi @zerohedge @dailychartbook @Bluekurtic @BoringBiz_
Korean Trader Aggressively Buys 150C,
South Korea ripped off the 50-day. 11:20am sweeper bought 149K of the 3/27 150C. Feels like the same trader who nailed the short last Monday. Reminds me of the old $DIA sweeper from back in the day. If you know, you know. $EWY https://t.co/35pRSiDF13