Axon Beats Earnings, Raises FY26 Revenue Guidance
Axon beats by $0.55, beats on revs; guides FY26 revs above consensus; provides FY28 outlook $AXON
QQQ Likely Bottomed Feb, Bounce to 614 Ahead
$QQQ - The low for February is probably in though the low of the downtrend that started on January 28 probably isn't. I expect it to bounce to at least the 100 day MA at 614 before we get another...
Inside Bar Tomorrow Means a True Hotdog
PTLO: Now if tomorrow is an inside bar, we would have a TRUE hotdog...🤣 https://t.co/aEC55bhrxN
Base Metals Bullish Signal Emerges Across Major Stocks
NEW POST: I Saw the Sign for Base Metals https://t.co/Ts6jMvV3dF $AA $COPX $BHP $XME $FCX
S&P 500 Holds Tight
SPX tight 3-month range of 4.3%.. and it's smack in the middle of it https://t.co/9KwEPpi3uu
Consumer Confidence Rises, Inflation Expectations Slip to 5.5%
GS: Consumer Confidence and Labor Differential Increase The survey’s measure of 12-month ahead inflation expectations edged down by 0.1pp to 5.5%. https://t.co/lrWMlf1pcR
IGV's Record Volumes Signal Market Capitulation
$IGV - On February 4 it had the biggest volume in history. The next day it had the 2nd biggest volume in history. Yesterday it had the 3rd biggest volume in history, and today it's having the 4th biggest volume...
13F Filers Dumped Bitcoin ETFs, Selling ~25k BTC
What did 13F filers do with the Bitcoin ETFs in Q4?? In what should not be much of a surprise -- they were sellers. Advisors and Hedge Funds (the two largest holder categories) were the biggest sellers. Overall 13F Filers sold...
Morgan Stanley Downgrades Chinese Module Makers Amid Margin Pressure
Morgan Stanley downgraded some chinese Module makers , seems to be hitting $SNDK and $MU AI boosts NAND demand, but Asian module maker margins may soon compress. We see challenges for module makers with constrained supply, margin normalization, and weakening...
Cybersecurity Stocks Plummet, Many Far Below 200‑day Highs
i'd argue that anyone only cluing in now that cybersecurity stocks are weak must have been on vacation... needless to say, you can see here the damage of the $CIBR constituents sorted by those holdings furthest from their 200-day highs......
Static 70/30 RSI Is Dead; Use Adaptive Zones
70/30 is dead. ☠️ RSI doesn’t mean the same thing across timeframes — so why are you using static levels? Adaptive RSI zones > outdated rules. 📈 Comment “RSI” and I’ll send the cheat sheet. #RSI #DayTrading #TechnicalAnalysis
Quant Rockets Adds Structure, Risk Control to Momentum Trading
I’ve been putting in a lot of time building Quant Rockets, a new platform for momentum swing traders. The goal is to bring more structure, risk control, and statistical context to trading the markets' fast-moving leading stocks.
Cautious on Software Rally Until
Green day in software land as the market tries to convince everyone that the worst is behind us. Weekly close over 81 would be a good start, until then i'm not buying it. $IGV https://t.co/TgcAI7S20J
50‑Day MA Misleading in Rangebound SPY Market
There seems to be a lot of talk about the 🔵50 day moving average for $SPY If you recognize the market has been stuck in a range, you expect price to cross above and below the 50, that is a...
IRDM Dominates the Global LEO Satellite Market
$IRDM continuing off that strong base. These guys are the only global low earth orbit (LEO) satellite company. Big name in the space race.
NYSE and S&P 500 AD Lines Hit Record Highs
Both the NYSE Advance-Decline line and the S&P500 Advance-Decline line closed at their highest levels ever on Friday.
Lowes and Trade Desk Earnings Preview Highlights Premium Trends
Premium Earnings 2-24-26: Lowes and The Trade Desk, on the blog and here https://t.co/cXdDRXQ7dq $LOW $TTD
Smart Money Builds Positions via Liquidity Sweep and Order Block
SMC Swing Setup – Smart Money Concept in Action 📈 This chart shows a complete swing structure using SMC principles. We can clearly see: • Break of Structure (BOS) • Change in market direction • Liquidity sweep (SSL) • 50% Order Block reaction • Strong bullish continuation Price...
QQQ Likely Stuck $600‑620 Amid Nasdaq Indecision
$QQQ Daily. Sideways for 5-6 months and now Nasdaq becoming even more indecisive short-term with pennant forming. $600-$620 rough range https://t.co/EP70gR3L5H
Growth-Value Pullback Persists Amid Long-Term Uptrend
i've been pointing out the various moving average changes on a variety of time frames with value $IVE vs. growth $VUG... all said, this 20+ year chart still looks like a growth vs. value pullback in the context of an uptrend......
Weekly Sector Ratio Grids Reveal Top GIC Performers
a weekly glance at my @Optuma sector ratio grids which compare the performance of each of the 11 GICs sectors against the others... #SectorWatch left: 3-month % change right: 1-month % change https://t.co/JSBqVZnPwL
Spotting the Three Hottest U.S. Sectors Now
every week, i have a bunch of different routine components to get to our "focus" sectors... here's an @Optuma U.S. sector bubble... #INsyncFocus guess which three they are? x-axis: 12-month % change y-axis: 3-month % change https://t.co/2cVEFnhGt8
Consistency Beats Volatility: Stick to Your Trading Plan
Stay consistent — because the market will test you every day. Sticking to your levels, your stops, and your process isn't just good practice on the easy days. It's what separates the traders who survive the volatile stretches from the...
Industrial Sector Hits 30‑year Valuation Peak Amid Optimism
S&P 500 Industrials’ forward P/E, at 26.5X, matches sector P/E in 2021, when earnings were impaired by the pandemic, and at 1.24X the index, is higher than at any point in the last 30 years. EV/Forward EBITDA, Price-to-Sales and Price-to-Book...
Trading Demands Discipline: Our Proven Process
A long time coming, #trading isnt easy. But it requires a process and discipline. This is ours.
SPY Holds $
$spy morning glance as $680 range support helps again while we get a few RDR tactical buys in broken areas for cash flow https://t.co/avz7fuVMj0
SNDK Holds 10‑EMA, Pauses Amid Wild Estimates
$SNDK not doing anything wrong, pausing under the pivot holding the 10ema for now Those EPS & Rev estimates are crazy. Nice fund ownership trend https://t.co/Xo7NoLx7TN
Federal Deficit Swells to Historic 8% of GDP
US Federal Budget Deficit as a % of GDP... 1950s: -0.4% 1960s: -0.7% 1970s: -1.9% 1980s: -3.8% 1990s: -2.1% 2000s: -2.3% 2010s: -4.8% 2020s: -8.3% https://t.co/W7GwqCkcBx
Leverage Could Shift Infrastructure Leadership Amid Stable Rates
Infrastructure may be the most crowded “safe” trade in markets. Consensus says utilities lag in a growth cycle. Leverage flips that narrative. If rates stabilize, leadership may rotate where few are looking. Read: https://t.co/GYU4HseCXx
Shorted XLF at VWAP, Missed Breakout Bias
Green or red, $XLF short played to vwap. have to give it more. Bias from last night was WANTING it to breakout. Not good enough https://t.co/H0Yj1St5cg
Spot Uptrends and Downtrends to Grasp Market Context
learn to spot uptrends and learn to spot downtrends... whether you want to invest (or not) in them isn't even necessarily relevant, but context and #marketpulse matters to understand the market and staying #FinanciallyINsync https://t.co/fhnr7JcEKh
Mini Repair Sparks Three Consecutive Up Bars
Mini Repair. (Note, SPs had three consecutive bars UP in the first 30 minutes...) https://t.co/jQfzM4XChT
Home Depot Stuck in $350‑$400 Range Since 2021
$HD Quarterly. Home Depot up a bit after earnings. Long-term chart shows pressure building both ways, stuck in 50-point range, $350-$400. Overall sideways since 2021. https://t.co/6wVM43PMBr
Cannabis Refinancings Signal Imminent Rescheduling and Rally
The largest multi state cannabis companies have announced meaningful refinancings (with relatively good terms - interest rates and maturities) over the last two weeks - presaging, in our view, a much anticipated and favorable rescheduling decision by the Administration. The "refinancing...
BE Breaks Above 162 After 21‑EMA Bounce
$BE following through after the 21ema bounce and finally getting through the 162 level for now🤞 https://t.co/MAAw1R9SgM
INTU's 50% Drop Warns Against Bottom‑Picking
INTU lost half its value in 5 months. as three pushes down and small exhaustion gap. However, there is an old expression, "man who picks bottom ends up with stinky finger..." https://t.co/V0x15i4h0R
AI Trade Rotates: Data and Distribution Lead Next Phase
The AI trade isn’t peaking. It’s rotating. Leadership is shifting from chips to control of data + distribution. Most will chase yesterday’s winners. The next phase is structural. Read before consensus catches up: https://t.co/PmCr4t3wZc @ckaiwu @Mela_Schaffer
Consumer Staples Outvalue Netflix on Forward P/E
Forward P/E Ratios... Colgate $CL: 23.4x Proctor & Gamble $PG: 22.5x Netflix $NFLX: 19.9x 🤔 https://t.co/3B4ig8yjTW
Tesla Outsells VW EVs by 30‑to‑1 in Q4
Tesla outsold all VW branded EVs by ~30:1 in Q425. $TSLA "Cox Automotive's Kelley Blue Book estimated 125,900 Tesla vehicles sold/registered in the US during Q4 2025"
Box Collapse Reveals Potential for Downward Extension
Update to Feb 12 post Sklarew box: fell through the middle. equal extension down eventually possible. "Oh No, Mr. Bill" https://t.co/oGq72zLdo3
Technical Signals Warned: MSFT Decline and Mega‑cap Weakness
📺 $MSFT BIG LESSON & A BROADER MEGA CAP LOOK The recent decline in $MSFT was highly tradable and avoidable if you respected technical signals. It was a sequence of textbook warning signs: 1. The Double Top at $555–$553 2. The Unfilled Gap 3. Support →...
Buy 380/385 Call Spread, Sell 360 Put, Target $5
$HD "Trade Idea 2: Buy the February 27 Expiry 380/385 Call Spread ($3.X.05) and sell the February 27 Expiry 360 Put for 30 cents." puts expire. Sell to close call spread near $5 or watch to max out Friday
Despite March Weakness, Long‑term Muni Yields Stay Attractive
"March has historically been the weakest month for munis over the past 30 years. Even so, we continue to favor the long end of the muni curve, where tax-equivalent yields remain attractive." -Larry Adam, Raymond James
US Savings Rate Hits 4.5% — Lowest Since 1959
The personal savings rate in the US averaged 4.5% in 2025. History since 1959... https://t.co/umS9AR2N61
Markets Fall Faster Than They Rise, IBM Shows
IBM... Ah Walter, 50% retrace...time to mortgage the house? Largest down day in 25 years...once again proving markets tend to go down faster then they go up. https://t.co/PlB6PYmSOs
SPX Unfazed by Software Slump, Dispersion Signals Warning
If you could plot "vibes" vs SPX price action, yesterday had to be an outlier Sure software and payments were down - but the SPX really didn't care Thats the dispersion that everyone has been talking about for weeks If SPX<6,800 then maybe...
Braving Snow to Join Diane King Hall Live at 8:40
Trudging through the ice and snow to join @DianeKingHall on the NYSE set of the @SchwabNetwork Tune in at 8:40.
Stick to Your Process, Not the Market Noise
i'd like to think i've learned a lot about investing over the years... there were times that i was very discouraged as profits disappeared and/or losses grew... it happens so fast... there've been times of great excitement & enthusiasm, which have coincided...
Apple’s 2026 Lead Threatened by Priced‑In Expectations
Everyone assumes Apple’s lead is secure. But 2026 may test that narrative. Leadership isn’t about new products. It’s about what’s already priced in. Expectations are the real risk. Read closely: https://t.co/L377mvJehE @willrhind @graniteshares
Mean‑Reversion Signals Deliver 22% YTD Gains
$ES_F Mean-reversion signals. No signal after yesterdays' close. +22% YTD, +50.6% since inception on May 21, 2025. One contract/$50K. Strategy is free for mean-reversion subscribers. Link in reply below. 👇