Bitcoin Traders Brace for One Side’s Heavy Loss
I can't decide if #Bitcoin longs or shorts are offsides right now but I think one side is about to get smoked..
Viral Blog Sparks Short‑
two thoughts: 1) viral blog post shorting in the hole? 2) funds, apparently short these stocks, helped with the article 🤔? clarification needed. tbd but fun to watch. https://t.co/SCzhCMC5Fo
HOOD Rebounds as Crypto‑tech Bounce Restores Confidence
$HOOD - coming to life after a brutal few weeks. Crypto + tech bounce helping restore confidence. Still expansive, but a relief rally may be due.
Context Over Strategy: Structure Your Trades for Success
Most traders don’t lack a strategy… they lack context. 📊 Balance vs Imbalance. Fade vs Continuation. If you’re clicking without structure, you’re gambling. Comment STRUCTURE and I’ll send the guide. 🚀 #futurestrading #vwap #traderlife
Co‑Packaged Optics Dominate Top Winners This Year
Just keeps going $FORM Seeing this Co-Packaged Optics discussed across a bunch of big winners this year https://t.co/sosRLrP3tq
Bullish Engulfing Weekly Candles Signal Crypto Upswing
Currently seeing bullish engulfing weekly candles across the #Crypto space. It's only Wednesday but promising signs if these levels can hold by end of week. 👀
Volatility Drops Across Board Despite Apparent Front Pressure
Yesterday SLV vols were down with the small down day...today vols are down across the board on the uptick. Unexpected. These are pct changes in the vols. It appears like the fronts are getting hit harder. But they're not... https://t.co/Py3JzocrxE
Gap-Fill Speed Reveals Underlying Market Trend Strength
$SPY would have to decline to 688.35 and $QQQ to 608.99 to fill this morning’s gaps. How quickly the gaps get filled -- if at all – gives us an idea of how strong the underlying trend is. https://t.co/jdkTxguib0
BROS Rebounds After Pullback to Prior Reversal Level
$BROS daily pulled back to a former reversal level, tested and gap up today. https://t.co/1IjZkJ8stu
ARM Breaks 200 EMA, Signals Upward Move
$ARM price finally allowing me to move up the let it ride stops. watching for a move over the 200ema and then 100ma to move them up again. updated chart https://t.co/yv6Ovyqrxq
Mid- and Small-Cap Tech Surge Amid Large-Cap Decline
Despite Large-cap Technology stocks down over the past 4-5 months, both the Mid-cap Tech and Small-cap Tech indexes keep hitting new all-time highs this week. https://t.co/X2wjg3v8Qp
BTC Gaps Up, Continues Surge in US Session
Best trend of the day so far: Gap and go on BTC US session https://t.co/8K94c1zqpv
HOOD Faces Tough Overhead Gap, Yet Gaps Above 10‑EMA
$HOOD has the overhead ER gap so won't be easy. Gap up and back over 10ema so far today. https://t.co/5Pmwk8Hi5G
Netflix at Lows, Gap‑up Reversal Signals Trade Opportunity
$NFLX based at lows and gap up reversal today. Trade your plan. What I see on the chart https://t.co/mG1XGAbdPA
RDDT Tests Support; Bulls Must Break 165 to Recover
$RDDT - back at its support zone from June last year (just after the market flash-crash). This is a pivotal point...buyers need to defend it to avoid getting ugly. Bulls need a 165.00+ breakout to restore confidence.
EM Earnings Surge 31% YoY, Outpacing US and Commodities
One way to visualize the global earnings convergence is by showing earnings estimates for the different regions on a log scale. All estimates are rising but EM estimates are rising the fastest. Shown another way, EM estimates are now rising at...
Needham Calls LQDA Sell‑off Overdone After UTHR Comments
Needham defending $LQDA , reits $52 PT - calls the reason for the sell off on comments from $UTHR management that they are seeing no impacts from the Yutrepia launch, We view the stock reaction in LQDA as overdone....
Chip Surge vs Software Lag Sparks Profit‑Seeking Unwind
One of the biggest divergences in the market overall & tech trade specifically...has been the outperformance of semiconductors & underperformance of software...being long chips & short software has produced a massive return since June 2025. What is the potential catalyst for...
Coinbase Options Play: Low‑Risk Bet on Potential 10× Upside
of all the stocks beat up lately, Coinbase $COIN is one of those names... if we zoom out to the weekly we can see it found support in this area multiple times before... i'd been tinkering with options as a...
Post‑vacation Boost: XWEL Continues After‑hours Surge
Sometimes a little time away in a different environment can pay dividends... and we proved that this morning on $XWEL. Today was my first day back from vacation. $XWEL gave us phenomenal follow-through on the continuation from its after-hours gap up...
DDOG's Earnings Spike Masks Underlying Trading Risk
$DDOG in a group that has been hard to trade and trust. The name had good reaction to earnings and then fell to current lows. Clear risk. https://t.co/dEj54uWjDe
Bears May Get Brief Relief, Not Full Trend Reversal
@GrainsGorilla your bearish tenacity may be about ready to payoff, at least for a little while. May be time time to shake the trees for a little bit and give some relief to the bears it seems. ...
Crude Oil Bullish Order Block, Yet No Range Expansion
CL had OD/ID BO pattern, but no range expansion (yet)...significant zone comes in well below. https://t.co/vLjGgmEMpf
SPX Insights: Patterns, Volatility, Trends & Momentum Signals
Latest video - All about $SPX 📌 Patterns Overview 📉 Two-Way Volatility 📦 One Big Trading Box 📈 Trend Analysis 🕰️ Long-Term Trend 🚀 Momentum Signals 🆕 New Highs 🌊 Market Breadth https://t.co/s3PMNfDKkt
Sold $
Long time let it ride $LOW sold today after ER and the cautious outlook. Made great coin. The name goes back on go-to list.
ECG Soars 26% to Fresh All‑Time High
$ECG monster move today, a favorite small cap wrote on last year, up 26% to new highs
Timing Matters: Five Distinct NY Trading Sessions
The market doesn't trade the same all day. The NY trading day has 5 distinct sessions: → Early NY Open → NY Open → NY Close → Asia Open → London Open Some are continuation trades. Some reversals. Do you agree that market...
Bull Flag Signals Fresh ROC Flip, New Upward Leg
AD on Buy Day, fresh flip up on ROC, daily bull flag suggests potential for new leg up. https://t.co/2uLjv0D8HZ
AGI Privatization Falters; Stock Trades Above $1 Bid
As expected, $AGI.AX privatization failed - Novomatic (67%) failed to reach 75% delisting threshold - Stock now ~15% above the A$1.00/sh bid since Sep - Activist argues for ~A$3.00/sh (likely stretched) - Novo can re-bid in a few months, overbid thesis looks enticing now.
Doji Signals Reversal; Trade Cautiously, Not Blindly
See the daily chart. Doji yesterday and confirmed today. I see it as a reversal. Will the trade be better around 140? Yes. But then I missed $10 run. Clear risk. I call out what...
Uber Aggregates Robotaxis, Offering a Leveraged AV Bet
Uber isn’t building robotaxis. It’s aggregating them. That changes everything. $UBRL may be a leveraged bet on the entire AV ecosystem. Read why: https://t.co/uYTNGDwJMe @willrhind @graniteshares
ECG Earnings Gap Signals Potential Breakout After Base
$ECG earnings gapper today. Have been tracking this one since the bottoming base... never pulled the trigger Weekly chart: https://t.co/x7s6TzdGMN
IBIT Rebounds, Testing 10‑EMA After Yesterday’s Reversal
$IBIT we had the oops reversal yesterday and now the push higher. Testing the 10ema. https://t.co/ciIrySSGG1
Use AVWAP to Spot Buyers and Sellers
If you are trading names in the software group put an AVWAP on your charts to show where buyers/sellers may show up. If you don't know about avwap buy @Alphatrends book and follow him.
Beaten‑down Stocks and Crypto Rally as IWM Stalls
Interesting day so far. $IWM gives up its pre-market gains. We are seeing some of the most beaten-up names rally a bit: quantum, $COIN, $HOOD, $BTC.X
UUUU Forms Bullish Cup‑Handle, Target Mid‑$20s
$UUUU Daily. Uranium/rare earth miner still forming an attractive, bullish cup and handle pattern. Needs to push back into mid-$20's now. https://t.co/jqAyOlkNY0
Broad Market Wins: Can't Beat VOO Long-Term
This AI is gonna kill software trade echoes the "Death of the Mall" trade from 10yrs ago which was to go long $AMZN and short $XRT (brick and mortar). ProShares made $CLIX, $EMTY and $ONLN to do trade for you....
RBOB Gas Futures Dip 1%, Pump Prices Near $3
RBOB gasoline futures down 1% YoY... very likely to turn up YoY in the weeks ahead... $3 pump prices absolutely coming $UGA $RB_F https://t.co/H5sX1paGVU
International ETFs Hit June 2023 Highs
International vs US stocks... fresh highs back to June 2023 on $VEU vs $SPY @stockcharts https://t.co/aAmaYUIj34
Buy March Call Calendar, Sell Feb Put
$LOW "Trade Idea 3: Buy the February 27 Expiry/March 295 Call Calendar ($3.10) and sell the February 27 Expiry 270 Put for 90 cents." Feb calls expire, puts on edge, may need to roll down and out. Leaves a...
Midterm Years Naturally Bring Stock Market Volatility
Yes, stocks in the US have been choppy so far this year. But looking at a four-year Presidential cycle, this is actually quite common for mid-term years. https://t.co/gX328BtAzw
Pullback Below 5 SMA Signals Potential Continuation or Buying Climax
W - pullback below 5 SMA. However, it also had range expansion bar with close outside KC, (which I failed to note yesterday.) The low of the climax bar will determine if this forms continuation pattern or if...
Spotting Bounce Trade Opportunities Across Diverse Stocks
$ADBE $BA $BROS $C $CRWD $HOOD $JPM $KRC $MSFT $OKLO $ORLC $OWL $PLTR $QCOM $RBRK $REAL $RKT $TOST $TSLA $TTWO $WOLF some names that caught my eye while scrolling charts. I know, my eyes see chart much different...
NVDA Earnings Loom; BO Triangle Guides Early Trade Decisions
Naz - same, along with a three bar BO triangle on the dailies. Will market wait for NVDA's earnings after the close? BO mode can move in either direction, first hour range provides best structure for hold/fold...test/reject or...
Tactical 200‑Day RDR Trades: Trim or Take Short Position
$jpm did a tactical RDR around the 200day for active cash flow. There were many yesterday. Trim if u held some - or just take the day and a half trade. Same tactic happened in $MSFT and $hood....
S&P Stagnates as Global, Small‑Cap, Value Stocks Surge
WSJ: While the S&P 500 has wrenched up and down but gone pretty much nowhere this year, international, emerging-market, small stocks and value stocks have taken off. https://t.co/eRPZ3CVqAy
Delayed Left Tail, Emerging Right Tail Signals Green Growth
Left Tail Delayed; Right Tail Green Shoots I wrote about this for clients Tues: https://t.co/9mH4bWEu3y
Boeing Shares Slide, Forming a Weekly Flag Pattern
BA: A B C down on dailies into weekly flag forming. (Courtesy of Kyle} https://t.co/y5EJounZmE
VIX Below $19 Signals Bull Market, Nvidia Earnings Await
Good morning, That was prob one of the funniest SOTU's ever 🤣 but with it the vix rejected $20 and we saw the market get bullish & now the final boss...Nvidia's earnings which I'll post the call and put at 3...
Crypto & AI Drive Risk‑On; Metals Follow Dollar
Here’s my🔥 #stickynote for Feb 25, 2026: 📉 Market Headline: Crypto and AI names leading risk-on flows while metals remain tied to USD direction. Earnings and macro could spark volatility. 🧠 Trade Ideas & Levels: $COIN $170 LONG – Key level break. Crypto...