Dell Projects Q1 Earnings Far Above Consensus
Dell sees Q1 EPS mid-point at $2.90 vs $2.34 FactSet Consensus; sees Q1 revs $34.70-35.70 bln vs $28.99 bln FactSet Consensus $DELL
Clear Levels to Watch as Deal Nears Resolution
Hate trading deal stocks, but we see clear levels to watch as this comes closer to a resolution. H/t @cgames2002
Software Gains Momentum, Semis Lose Appeal
Last night's report discussed six reasons for why Software might finally start to gain traction, but this could also happen at the expense of Semis. The false breakout was very much apparent this morning & while broader mkt breadth...
SLV Breaks $80, Holding Half Position
trying the $SLV long here with trend and the $80 break. now at $80.47 still have 50% of the position @ttvresearch @traderTVLIVE #silver https://t.co/lKKmUNcnOx
S&P 500 Faces Worst Month Since 2025 Amid 2026 Volatility
The S&P 500 is now on pace for its WORST month since April 2025 😳 Volatility continues to be the main storyline of 2026 🎢
CRM Hits Highs, Calls Surge Like WDAY
$CRM highs, call fly trade up big and similar to WDAY gets a positive reaction
Decade‑Long Tesla Critic Burns Billions Shorting Stock
tslaq been saying the same stuff for a decade and then lighting tens of billions of dollars on fire shorting the stock... $TSLA
QQQ Remains Volatile With
Still very easy to get chopped up out there. Speaking for a friend of course. No range breaks in sight so far $QQQ https://t.co/v29Vh7vQNg
TTD Shows Hollow Pattern; Added
$TTD I like the hollow on the daily from ER, it caught my eye. I am putting on homework list. Homework list doesn't mean a name makes it to watch or a trade.
Trade Less, Focus on High-Quality Setups
A lot of people ask why I only trade from 9:30 to 11. But what most don't realize is that time doesn't equal money in trading. One A+ setup beats five B- setups every single time. Today, I traded my plan on $CURX,...
NVDA Slides, Targeting 200‑day Support Near $175
$NVDA - Selling off like every big tech stock in this earnings season so far. The immediate downside target is the 200 day MA around 175. https://t.co/TJUNKNN6qL
Patience Pays: Short Setup Finally Worked After VWAP Miss
It took all day to set up a short I liked in $QBTS but eventually worked. Missed VWAP fail, but you can only take the next trade. #trading https://t.co/W5e0rdM8Ga
SPY Holds Feb Uptrend, March May Test All‑Time High
$SPY has defended this uptrend line since the start of February. Seems to have worked like magic as support for the last few weeks, but hasn't been strong enough to push the index to retest all time high. Maybe in...
Funds Defend Soybean Longs, Holding Above $11
Funds defending that long position in #soybeans like crazy. 11.55 in May looks like the area it needs to keep closing above for now.
NVDA's After-Hours Surge Past $203 Missing From Charts
Too bad that $NVDA push above 203 last night in AH trading won't show up on the chart...
S&P Stagnates Four Months as QQQ Peaks, FANG Falters
The S&P 500 has gone nowhere since October 29. Four months of chop. Small rallies get sold. Small dips get bought. Net = zero. Meanwhile, underneath: → $QQQ peaked 4 months ago, resistance stacking up → NYSE FANG Index down 17% from...
FANG Index Crashes 17% as S&P Holds Near Peaks
The NYSE FANG Index peaked on October 31, 2025. It decisively broke its 21-day on December 12. That moving average has acted as resistance ever since. Down 16.9% from highs. Every bounce sold. Lower highs. Lower lows. The S&P 500 is down less...
QQQ Stalled Under Converging AVWAP Resistance
• $QQQ is down 4.78% from its October high. • It peaked 4 months ago and hasn't made a new high since. • The 21-day, 50-day, all-time AVWAP, and 11/24 low AVWAP have all converged as resistance. Four indicators. One ceiling. Zero breakout....
Essential Bullish Chart Patterns Checklist for Traders
Bullish Chart Patterns📊 Reversal patterns📊 Double Bottom + Triangle📊 Bull Flag & Falling wedge📊 Bullish Pattern Checklist📊
Master the New Week Opening Gap for Pro Trades
New Week Opening Gap📊 Bullish vs Bearish NWOG 📊 How to Mark the NWOG📊 NWOG+IPDA+HTF 📊 Trade the NWOG Like a Pro📊
Co‑CEO’s Energy Background Highlights Top Market Themes
$OWL - Co-CEO was a "Global Head of Energy and Infrastructure" two of the literal best trades / themes in the market right now......🤨 https://t.co/0BlIXTjHJX
DXY Forms Rising Triangle, Bullish Break Possible
That is a very distinct - 'pretty', if you will - rising triangle on the $DXY Dollar Index. Resistance is also the midpoint of the Nov-Jan bear leg of this descending channel. Tech pattern more often resolves with a bullish...
Stay Nimble: Trade Shorts or Longs in a Choppy Range
Chop chop and range market. Stay nimble short positions or long positions. Scrolling chart here looking for the next opportunity
Oil Reverses Upward, Signals Heightened Iran Tensions
$USO Daily. Strong upside reversal in crude oil today, off 20-day m.a. for ETF. I'm still using oil as a gauge for how serious Iran situation is. https://t.co/w7SKdZNPuo
Trade Probabilities, Not Emotions, Using Deviation Bands
Stop guessing. Start trading probabilities. 📈 Price Wave Deviation Bands show you when price is statistically stretched — and when mean reversion or expansion is likely. This is how we trade structure, not emotion. Comment TOOLKIT 🧰 #daytrading #vwap #futures
Market Makers Add Costs, Not Major BTC Price Moves
In short: no. I was a wall st market maker 15 years ago, explicitly exploiting inefficiencies in products like ETFs. Market makers absolutely do “game the system” in all sorts of ways, but for liquid products like BTC...
Trade Smart: Follow Structure, Not Noise
Order Block Model The market moves with structure, not noise. Identify the right Order Block, wait for a clear Break of Structure, and enter with patience. Trade less. Trade smart. #OrderBlock #SmartMoney #PriceAction #ForexTrading #tradingstrategy
NVDA Plummets Quickly, Prompting Rapid Position Adjustment
$nvda failed fast. At lead u had $193.50 to use to adjust as it hit $184.58 pretty fast. https://t.co/YM6ciJGW9t
Good Setups Need Market Context; Size and Manage Risk
A technical setup is only as good as the market environment it lives in. Position sizing and risk management are tools to make up for the uncertainty.
VIX Holds Above $20, Market Still Unsettled
VIX rejecting $20 and market curling a bit Not out of the woods yet need to fade back down under $19
US‑Iran Tensions Push Gold, Oil up; Stocks
Since the US session has opened : Gold : higher Oil : Higher Vix : Higher Indices : Lower Talks between Iranian & US officials are not going that well so far & markets are clearly reacting to that. I am short on SPX (small risk...
ETF Cycle: 2‑3 Day Sell‑off Followed by Buy‑back
we have been seeing the same basic pattern in index ETFs for four months $QQQ $SPY. --after 2-3 days of selling large rug pulls in the other direction --after 2-3 days of buying large rug pulls in the other direction. --it's not happening...
Light, High‑obsolescence Assets Lead Recent Gains
Light asset, high obselence winning ... just over the last 3 sessions though $IGV https://t.co/gijfiDJzkr
Yesterday’s Stop‑outs Rebound as Market Reverses
All the stop-outs from yesterday, while the market was up, are up today when the market is down.
Google Stock Hit Stop
$GOOGL no green to red stop hit all out made some $ on the remainder of the holding. The name goes back on go-to list.
We Shorted Nvidia After Hours – Yesterday’s Call
I posted this yesterday with regard to $NVDA (when we shorted it in the after hours).... @dougkass
Semis May Face Bull Trap Above $420
$SMH Daily. Dare I say, the semis are not 4/20 friendly? Possible bull trap above $420 with a steep-on-all-timeframes chart. https://t.co/mTfXGNvwv7
EOSE Drops 40%; Monitor 2x Long ETF EOSU
EOSE -40% on the day. Keep an eye on the 2x long ETF EOSU, especially if we trend towards -50%…
VITL Plunges 60%, Trades at 10x EV/
$VITL shares down >60% from the August 2025 highs EV down to ~$800 million, it trades at ~10x EV / EBIT
Low Volatility and High Beta Lead Monthly Returns
Interesting seeing Low Volatility and High Beta as the best performing factors over the last month. I don't recall seeing these two at the top together very often. https://t.co/K79dkjqxxF
Derivatives Driving Bitcoin Crash, Gold Surge Signals BTC Rebound
People are extremely worried about the current crash on #Bitcoin. It has all to do with paper Bitcoin, the amount of derivative instruments, and the way our markets work. That's also why Gold has accelerated so fast, and that's also why this...
Hedged Market Faces Risk‑On Tailwind, VIX May Surge
Folks still pretty hedged up from what I can see. A bit of a risk-on tailwind in the VIX term structure. Could we see a move higher with some FOMO? https://t.co/UAZfhySv15 https://t.co/7zeEui58Ho
AVWAPs and 200
Good chart. Can also lump a couple key AVWAPs and 200 week moving average as confluence around this area.
From Twitter Friends to Daily Market Partners
Sean and I met almost 20 years ago right here on Twitter @X. Today we get to trade markets together every day. What first started here grew into what you now see in the @StockMktTV community. Come hear how @OptionsSean...
Traders Profit From Tariff Refund Chaos as Giants Wait
"Wall Street Traders Are Pouncing on the Tariff Refund Chaos" https://t.co/im6M532qdH "The biggest companies, meanwhile, can foot the legal bills and will be more likely to wait for big payouts." https://t.co/l0NCZUu5ko
Low‑ball Offers Post‑earnings Gave Me Partial Stakes
I put in some low ball offers on $CRM and $SNOW after er and now have a partial position in both. No paydays
Buy Feb 27 Call Spread, Sell 146 Put
$SNOW "Trade Idea 2: Buy the February 27 Expiry 167.50/172.50 Call Spread ($2.75) and sell the February 27 Expiry 146 Put for 45 cents." puts ecpire, sell call spread near $5 or watch to max out Friday
Options Positioning Can Mute or Delay Earnings Moves
Sometimes, earnings moves are muted or delayed due to positioning in the options market. I don't know why more people don't talk about this?
NVDA Call Spread and Put Sell Trade Strategy
$NVDA "Trade Idea 2: Buy the February 27 Expiry 197.50/202.50 Call Spread ($2.10) and sell the February 27 Expiry 185 Put for 15 cents." puts expire, sell call spread on any weakness in stock price.
CRM May Echo WDAY; Memory Stocks Stay Resilient
CAN $CRM FOLLOW $WDAY? AND WHY MEMORY WON’T BREAK $WDAY delivered a textbook Red Dog Reversal-style move, reclaiming key levels and turning into a strong tactical trade. Now the focus shifts to whether $CRM can follow with a similar move if...