Watching QQQ: Will Early Strength Hold Above $604.50?
$QQQ Now we watch to see if early strength holds or fades — key question is whether $604.50 now rejects price. https://t.co/2w0irZyLwP
S&P and NYSE Median Stocks Outpace Nasdaq Median
The median stock in the S&P500 Index is up 6.7% so far in 2026. The median stock on the NYSE (> $300M Market-cap) is up 6.3% YTD. Meanwhile, the median stock in the Nasdaq100 Index is up 1.3%, while the...
Take Small Losses Early to Prevent Big Ones
David Cox Rule # 4 small losses are better than BIG ones [hint: the only way to prevent BIG losses is to take a small loss before it becomes BIG] https://t.co/yaVS31HFDm
Michael Saylor Faces $8.2 B Loss on MSTR Bitcoin
Michael Saylor currently has an $8.2 billion total loss on all his $MSTR Bitcoin holdings from his average entry price. https://t.co/0GlTYesgJo
Simulate Exits to Reveal Hidden Trading Edge
Your current journal tells you how much you lost. @tradesviz shows you how you could have won. 🤯 You can re-run past trades with different exit rules to see what would have happened. Look at a side-by-side comparison of a losing system...
Prioritize Mental Health During Drawdown Crises
Question for traders and investors: During the darkest periods of drawdowns in your capital, what was the best thing you did to manage your mental health? ⬇️
Half Wins, Double Rewards: Simple Path to Trading Profit
A 50% win rate with a 1:2 risk-to-reward ratio and solid risk management is all you need to make money trading over time. 50 wins × $600 = +$30,000 50 losses × $300 = -$15,000 100 trades with a 50% win rate and...
Emotional Mistakes Erase Weeks of Trading Gains
New traders tend to set themselves back with one of these: A big irrational revenge trade. Doubling their position size due to greed. Ignoring their stop loss due to ego. They give back weeks of progress in hours. Emotional weaknesses are expensive...
Prioritize Consistent Edge Over Perfect Trades
Your trading system must be designed for consistent execution with an edge, not perfection with every trade.
ORB Strategy Varies: Nasdaq Smooth, Gold Erratic
The opening range breakout strategy does not perform the same on every market. Backtesting the 3 minute ORB on Nasdaq futures versus Gold futures showed a clear difference. Nasdaq produced a higher win rate and a smoother equity curve with consistent expansion...
Algorithms, Not Humans, Now Drive Stock Selling
Exactly. I’m not sure real people are selling stocks anymore, just algo driven slop driven by news headlines tagged to “Anthropic”.
Trade Opposite After Fakeout: Short Sweep High, Long Sweep Low
Turtle Soup · Sweep High = Short · Sweep Low = Long Wait for the fakeout, then enter opposite.
Follow Prices, Stay Opinion‑Free: A Liberating Approach
You can follow price and not have an opinion. It’s pretty neat and freeing. Highly Recommend.
Short‑term MA Crossover Signals Bullish Momentum
Ya find this Bullish? 30-min chart. The white dotted line is the 10-day ma. Red is the 5-day. Yellow is the 21-day. https://t.co/KzTUlYzfXp
AI Instantly Uncovers Price‑move Catalysts in Seconds
I just recorded a new @Deepvue Tutorial discussing one of our key AI updates🪄 Now traders can research catalysts and the context behind a gap or significant price move in seconds Here's how.... and it feels like magic 👇 https://t.co/meg4B1IrUQ
All‑Weather Portfolio Outperforms Thanks to Yellow Rock
Today was a solid day of relative outperformance for the all-weather portfolio thanks once again to our yellow rock. https://t.co/o0Q3fVP5ux
Avoid Shorting Illiquid Chinese Stocks Due to Manipulation
when you get involved in some random chinese stock you are exposing yourself to risk of coordinated manipulation. this is why for years we have cautioned our traders to not be short illiquid chinese stocks. the scale of coordination⬇️⬇️⬇️
Persisting Wrongly Turns Bad Situations Into Worse Ones
Leave with this --> Bad situation + continued effort in the wrong direction = mathematically guaranteed worse situation.
S&P 500 Tests 100‑Day Support, Weekly Bearish Outlook
$SPX - We had a bearish reversal after hitting the 20 day MA on Friday but found support at the 100 day MA for the 3rd time in February. Closing below the 100 day MA may turn the weekly trend...
Banks May Forge Bearish Reversal Wick This Month
Banks could be creating a rather large bearish reversal wick this month. Will be interesting to see what this pattern looks like, at the end of the month. It could be an important message to the broad markets. $XLF $BKX $SPY
Large‑cap New Highs Outpace Lows: 78 vs 31
there are 78 large-cap stocks hitting the 52-week new highs list today... there are 31 large-cap stocks hitting the 52-week new lows list... #FinanciallyINsync #HighLowShow #marketUpdate #investing
Predicting PM Reaction to AI News Gives Edge
i should have realized a widely shared article on social media that mentioned credit card AI disruption would cause $AXP & $V to sell off today. PMs are shooting first and asking questions later. figuring out how PMs will react...
VC‑driven Panic Resurfaces, Hitting AI, V, IBM Stocks
remember a few years ago when a few VCs caused a regional bank panic and stocks like $SCHW got hammered for no reason? it's really starting to feel like that now but in a larger group of names. $AI $V $IBM
SPX and QQQ Stuck in Range, Trade Until Breakout
both $SPX and $QQQ sit in a chop chop range. The nimble can trade the range until clarity arrives.
XLK Tests $140 Support, Vulnerable After Churning
$XLK Daily. Contrast recent churning along $140 support for tech ETF vs. previous V-shaped (arrows) bounced off dips. Leaning down against it, vulnerable https://t.co/YjcqDeoMNZ
Even in the Penalty Box, I Study Market Sentiment
I am in the penalty box and doing deep dive homework on markets and sentiment.
Cash High, Trades Low; Let‑It‑Ride Holds with Stops
Trade account has lots of cash and few trades left. The let it ride still owns many holdings. All have stops in the machine
100ma Daily Supports SPX at 6823.85 After Pullbacks
The last few pullbacks the 100ma daily at the end of the day has held the $SPX currently at 6823.85
CPCE 10‑Month Avg Near 0.70, Warning Signs Ahead
$CPCE reading 10ma is at 0.67. 0.70 gets my attention and if it gets near or at 0.75 it will show lots of bearish sentiment. The current reading is near what was last seen in April 2025 0.696....
One Minute Watch: Key SPY Level Insight
$SPY levels worth one minute of your time to watch Thank you for this post
ASML Climbs 38% YTD Amid Market Uncertainty
ASML Holdings quietly floating higher in a sea of uncertainty seen here on @IBDinvestors MarketSurge. Consistent earnings execution and already up 38% YTD. $ASML #IBDPartner https://t.co/6bDmMq5jpN
XLV's Quiet Consolidation Sets Up Defensive Rotation Play
Healthcare ETF $XLV has been quietly consolidating to kick off 2026. If we see more defensive rotation, this is the kind of structure that could benefit. (disclosure: long) https://t.co/keFGRkr7dy
IGV Approaches Fourth Repeated Low in 21 Months
$IGV is crashing another 5% today. It has undercut the April 2025 low, but in the last 21 months IGV made 3 separate intermediate term lows in this price range: May 31 2024 - 76.10 August 5 2024 - 75.96 April 7 2025...
Bitcoin's Weakness Fuels $IBIT Short‑selling Frenzy
To say Bitcoin has been weak is almost an understatement. $IBIT is the short til it aint. https://t.co/HSSrfgUQ0w
Use Volume Profile to Spot Balance and Trade VWAP
Volume Profile shows you where business was done. 📊 HVNs rotate. LVNs accelerate. If you don’t know whether we’re in balance or price discovery… you’re gambling. We fade value extremes and target VWAP like clockwork. Comment “PROFILE” and I’ll send the guide 🌊 #tradingstrategy #volumeprofile #daytrading
73% of Noon Trades Driven by Downside Volume
73% downside day at noon. Unlike the snowstorm, a nothingburger. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation.
CRWV Rockets Higher on 5‑minute Chart
$CRWV had a rocket opening on the 5 min chart, based and now moving higher
Complacency Ignoring Imminent Software Stock Crash
Still tons of complacency out there for what is developing as an outright crash in software stocks $IGV
Tens and 30s Surge Above 5‑SMA, XLU Leads
Tens getting a decisive push back above 5 SMA. 30s too...XLU led this 5 SMA play...not sure why 10s and 30s were slow to follow but looking swank now.... https://t.co/Pq8M5w3BIa
Dropping Workday, Yet Pharma Stocks Remain
WDAY - taking this one out of my data base...on the other hand, world needs drugs - JNJ, LLY etc. https://t.co/H6SQ6lYbNR
AmEx Slides as Credit Card Leaders Trend Downward
$AXP Daily. Update. Aggressive follow-through lower for AmEx as it follows $MA $V to downside in major credit card space. Major top on cusp of confirming. https://t.co/JJcBjfmOsT
10‑Year Yield Drops as Fed Begins Rate Cuts
U.S. 10-year yields $TNX with all the @federalreserve increase rate decreases (green circles) since the latest (rate dropping) cycle started in Sep '24... https://t.co/Tch3MSks2c
Price Reveals Truth Better Than Any Expert's Words
Price tells more truth than any big brain who writes a lot of words ever can or will.
Gold and Silver Lead YTD Asset Gains
here's a weekly glance at our "all asset" list and the short, intermediate and long-term trend condition all sorted by YTD % change... #AssetWatch gold & silver leading the charge... https://t.co/3O0CHkZQj7
Materials vs Energy: Pullback Amid Canadian Uptrend
Canadian materials $XMA vs. Canadian energy $XEG stocks... a pullback in a (relative) uptrend... https://t.co/KAhY40ZLpO
S&P 500 38‑Week EMA Gap Signals Bull
it's been 38-weeks, since the S&P 500 $SPX crossed 13/34-week EMA #bullish after the Feb/Mar/Apr '25 selloff... https://t.co/ySiLMnKjro
Nebius Price Target Lifted to $232 on $5.4B ARR Outlook
Nebius Group $NBIS price tgt raised to $232 at Northland Conservatively raising CY26 ending ARR estimate to $5.4B from $4B on strong 4Q25 incremental ARR and low end of CY26 capex plans. While we are not changing our...
Fed Waller, Durable Goods Data Set Up Market Swing
🚨 Morning Market Rundown – Feb 23, 2026 🚨 🧠 Macro Headline: Markets digest Fed Waller + key U.S. data with durable goods and factory orders in focus. Growth vs slowdown narrative still in play. 📅 Economic Events: • 0800 – Fed’s Waller speaks •...
Tariff Shock Sparks Bitcoin Drop, Metals Rally
Last weeks tariff news still has ripples reverberating through. While the volatility hit Bitcoin as yesterday saw 65k fall through. $NVO comes up short in a head to head trial with $LLY while the Gold and Silver trade looking like...
Weekly Market Signals Beat SPX Six Weeks Straight
The Weekly Market Signals have outperformed $SPX for 6 weeks. +3.3% YTD (no leverage). https://t.co/WO1W4p4jFI $SPY $TLT $GLD $DBC $VEU $IEF $UUP