The cross-creator read.
Summary unavailable for this period — the structured read below is complete.
Consensus
Where the tracked creators line up. Net bias per instrument, weighted by each creator's stated conviction — and who's behind it.
- AATneutralneutral1 creator0.00
- ABTCneutralneutral1 creator0.00
- AMATneutralneutral1 creator0.00
- AMDlonglong2 creators+0.50
- ASSTneutralneutral1 creator0.00
- AXTneutralneutral1 creator0.00
- AXTIneutralneutral1 creator0.00
- BITIneutralneutral1 creator0.00
- BMRneutralneutral1 creator0.00
- BRENTlonglong1 creator+0.50
- tastylivelong
- BTCneutralneutral1 creator0.00
- CATneutralneutral1 creator0.00
- CBNAneutralneutral1 creator0.00
- CCJlonglong1 creator+0.50
- The Chart Guyslong
- CLlonglong1 creator+0.50
- The Chart Guyslong
- CRUDEneutralneutral1 creator0.00
- DELLlonglong1 creator+0.50
- The Chart Guyslong
- DIAMONDSneutralneutral1 creator0.00
- DOWneutralneutral1 creator0.00
- E-neutralneutral1 creator0.00
- EFAneutralneutral1 creator0.00
- ESlonglong2 creators+0.50
- GLWneutralneutral1 creator0.00
- GOOGneutralneutral1 creator0.00
- GOOGLlonglong1 creator+0.50
- tastylivelong
- IBITshortshort1 creator-0.50
- tastyliveshort
- IGVlonglong1 creator+0.50
- The Chart Guyslong
- INQneutralneutral1 creator0.00
- INTClonglong1 creator+0.50
- The Chart Guyslong
- IWMneutralneutral1 creator0.00
- KMXneutralneutral1 creator0.00
- KRneutralneutral1 creator0.00
- KSSneutralneutral1 creator0.00
- KUneutralneutral1 creator0.00
- LITneutralneutral1 creator0.00
- LRCXlonglong1 creator+0.50
- The Chart Guyslong
- METAneutralneutral1 creator0.00
- MICRONneutralneutral1 creator0.00
- MICROSOFTlonglong1 creator+0.50
- The Chart Guyslong
- MRVLneutralneutral1 creator0.00
- MSTRneutralneutral1 creator0.00
- MUlonglong1 creator+0.50
- The Chart Guyslong
- NIKElonglong1 creator+0.50
- tastylivelong
- NOKIAneutralneutral1 creator0.00
- NQneutralneutral1 creator0.00
- NQESlonglong1 creator+0.50
- The Chart Guyslong
- Qneutralneutral1 creator0.00
- QQQlonglong1 creator+0.50
- The Chart Guyslong
- RCLneutralneutral1 creator0.00
- RTYlonglong2 creators+0.50
- RTYSlonglong1 creator+0.50
- The Chart Guyslong
- RUSSELLneutralneutral1 creator0.00
- S&P 500longlong1 creator+0.60
- tastylivelong
- SDRCneutralneutral1 creator0.00
- SIENNAneutralneutral1 creator0.00
- SILVERlonglong1 creator+0.50
- The Chart Guyslong
- SIMCneutralneutral1 creator0.00
- SMHlonglong2 creators+0.50
- SMTCneutralneutral1 creator0.00
- SNDKlonglong1 creator+0.50
- The Chart Guyslong
- SPYlonglong1 creator+0.50
- The Chart Guyslong
- STMneutralneutral1 creator0.00
- STRCneutralneutral1 creator0.00
- STXneutralneutral1 creator0.00
- TRCneutralneutral1 creator0.00
- TSMlonglong1 creator+0.50
- The Chart Guyslong
- U2neutralneutral1 creator0.00
- UMCneutralneutral1 creator0.00
- VSHneutralneutral1 creator0.00
- WDCneutralneutral1 creator0.00
- WTIlonglong1 creator+0.50
- tastylivelong
- XAUlonglong1 creator+0.50
- The Chart Guyslong
- XBIlonglong1 creator+0.50
- The Chart Guyslong
- XLBlonglong1 creator+0.50
- The Chart Guyslong
- XLClonglong1 creator+0.50
- The Chart Guyslong
- XLEneutralneutral1 creator0.00
- XLFlonglong1 creator+0.50
- The Chart Guyslong
- XLIlonglong1 creator+0.50
- The Chart Guyslong
- XLKneutralneutral1 creator0.00
- XLVlonglong1 creator+0.50
- The Chart Guyslong
- XOPneutralneutral1 creator0.00
- XRTneutralneutral1 creator0.00
- YMneutralneutral1 creator0.00
- YMESlonglong1 creator+0.50
- The Chart Guyslong
Divergence
The contrarian map — instruments where the creators disagree. One camp long, the other short. The most interesting reads usually live here.
No splits this period — the desk is aligned.
First mentions
Names surfacing for the first time — no creator had them in a prior brief. The early-warning radar: who flagged what, in their own words.
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The creator believes that Brent crude is likely to rebound from its current low of around 70, with WTI trading at a three to four-dollar differential, and expects the market to move back above 80 dollars by August to September as refiners rebuild inventory and meet demand.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“Meta is having a big morning because they're selling off access to their AI infrastructure, which is being embraced by shareholders as good news despite being an admission of not being a leader in the AI space. The creator believes that the current price action for Meta and SpaceX reflects a pattern of lower highs and lower lows, similar to previous bounces, and that crude oil is likely to find equilibrium at a gap level around the mid to high 60s. The creator is observing a shift in tech stocks, with many former high-fliers stalling out or falling, particularly those with gap setups. BITI is a short Bitcoin fund that pays dividends, and the recent drop was due to a large dividend payment scheduled for the record date.”
“The market is showing a strong and sustained rally, with semiconductors leading the rotation, and other sectors like XLV and XLF stepping in during pullbacks. The semiconductor space is in an uptrend with multiple names riding 12 EMA support, and the focus remains on semiconductors as long as they maintain strength. The weekly uptrend of XLB is going to try to take a crack at all-time highs, guided by the 2-week 12 EMA rider. Tesla is back on the map, and if it breaks the weekly 12 EMA on the Tesla QQQ ratio, bulls will be looking to break the monthly tightening range to the upside and get back through 453 to test all-time highs. Oil is looking for a bounce to reclaim a daily and weekly uptrend, and Bitcoin is in a downtrend, testing previous support which may act as resistance, with bears having followed through magnificently since then.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“Bitcoin has been in a steady breakdown from its October peak at almost 130,000 down to the 50s, and the crypto market generally is seen as an organic market with minimal government interference that's chart friendly. The market is showing signs of sector rotation and dispersion, with the SPY pushing past a previous gap, and STRC popping 8% following a dividend increase. BITI is looking for completion of a big inverted head and shoulders pattern, which is part of any sort of Bitcoin breakdown into the lower 50s. The creator is observing a rangebound phenomenon with XRT and KSS, and is looking at Q and SMH for potential moves, with a focus on the gap on SMH and a long-term fear about SpaceX's wobbly performance. The creator is discussing the potential impact of opening islands going public, with a focus on SpaceX and Anthropic, and how this might affect the market, particularly in relation to OpenAI's future ticker symbol.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The creator presents multiple views on Google (GOOGL), with one thesis suggesting that Google joining the Dow Jones will drive fund manager buying, potentially creating upside. Another view positions Google as a hyperscaler in the AI infrastructure stack, seen as a builder that has been punished due to rising memory chip costs. A conflicting short thesis is also presented, centered on upcoming earnings and potential buying pressure, while another long view suggests a pre-earnings runup with favorable seasonality in July. Additionally, a separate setup is described for SPY involving a short put spread strategy.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The market is showing a strong and sustained rally, with semiconductors leading the rotation, and other sectors like XLV and XLF stepping in during pullbacks. The semiconductor space is in an uptrend with multiple names riding 12 EMA support, and the focus remains on semiconductors as long as they maintain strength. The weekly uptrend of XLB is going to try to take a crack at all-time highs, guided by the 2-week 12 EMA rider. Tesla is back on the map, and if it breaks the weekly 12 EMA on the Tesla QQQ ratio, bulls will be looking to break the monthly tightening range to the upside and get back through 453 to test all-time highs. Oil is looking for a bounce to reclaim a daily and weekly uptrend, and Bitcoin is in a downtrend, testing previous support which may act as resistance, with bears having followed through magnificently since then.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The market is showing a strong and sustained rally, with semiconductors leading the rotation, and other sectors like XLV and XLF stepping in during pullbacks. The semiconductor space is in an uptrend with multiple names riding 12 EMA support, and the focus remains on semiconductors as long as they maintain strength. The weekly uptrend of XLB is going to try to take a crack at all-time highs, guided by the 2-week 12 EMA rider. Tesla is back on the map, and if it breaks the weekly 12 EMA on the Tesla QQQ ratio, bulls will be looking to break the monthly tightening range to the upside and get back through 453 to test all-time highs. Oil is looking for a bounce to reclaim a daily and weekly uptrend, and Bitcoin is in a downtrend, testing previous support which may act as resistance, with bears having followed through magnificently since then.”
“Bitcoin has been in a steady breakdown from its October peak at almost 130,000 down to the 50s, and the crypto market generally is seen as an organic market with minimal government interference that's chart friendly. The market is showing signs of sector rotation and dispersion, with the SPY pushing past a previous gap, and STRC popping 8% following a dividend increase. BITI is looking for completion of a big inverted head and shoulders pattern, which is part of any sort of Bitcoin breakdown into the lower 50s. The creator is observing a rangebound phenomenon with XRT and KSS, and is looking at Q and SMH for potential moves, with a focus on the gap on SMH and a long-term fear about SpaceX's wobbly performance. The creator is discussing the potential impact of opening islands going public, with a focus on SpaceX and Anthropic, and how this might affect the market, particularly in relation to OpenAI's future ticker symbol.”
“The market is showing a strong and sustained rally, with semiconductors leading the rotation, and other sectors like XLV and XLF stepping in during pullbacks. The semiconductor space is in an uptrend with multiple names riding 12 EMA support, and the focus remains on semiconductors as long as they maintain strength. The weekly uptrend of XLB is going to try to take a crack at all-time highs, guided by the 2-week 12 EMA rider. Tesla is back on the map, and if it breaks the weekly 12 EMA on the Tesla QQQ ratio, bulls will be looking to break the monthly tightening range to the upside and get back through 453 to test all-time highs. Oil is looking for a bounce to reclaim a daily and weekly uptrend, and Bitcoin is in a downtrend, testing previous support which may act as resistance, with bears having followed through magnificently since then.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a strong and sustained rally, with semiconductors leading the rotation, and other sectors like XLV and XLF stepping in during pullbacks. The semiconductor space is in an uptrend with multiple names riding 12 EMA support, and the focus remains on semiconductors as long as they maintain strength. The weekly uptrend of XLB is going to try to take a crack at all-time highs, guided by the 2-week 12 EMA rider. Tesla is back on the map, and if it breaks the weekly 12 EMA on the Tesla QQQ ratio, bulls will be looking to break the monthly tightening range to the upside and get back through 453 to test all-time highs. Oil is looking for a bounce to reclaim a daily and weekly uptrend, and Bitcoin is in a downtrend, testing previous support which may act as resistance, with bears having followed through magnificently since then.”
“Bitcoin has been in a steady breakdown from its October peak at almost 130,000 down to the 50s, and the crypto market generally is seen as an organic market with minimal government interference that's chart friendly. The market is showing signs of sector rotation and dispersion, with the SPY pushing past a previous gap, and STRC popping 8% following a dividend increase. BITI is looking for completion of a big inverted head and shoulders pattern, which is part of any sort of Bitcoin breakdown into the lower 50s. The creator is observing a rangebound phenomenon with XRT and KSS, and is looking at Q and SMH for potential moves, with a focus on the gap on SMH and a long-term fear about SpaceX's wobbly performance. The creator is discussing the potential impact of opening islands going public, with a focus on SpaceX and Anthropic, and how this might affect the market, particularly in relation to OpenAI's future ticker symbol.”
“The market is in a quarter-end rally phase, with improving breadth and potential for further gains, while labor market data could shift the Fed's narrative and influence interest rate expectations. The AI infrastructure buildout is being funded by major players like Samsung, SKH Highix, Oracle, SoftBank, OpenAI, SpaceX, and Apple, but the key question is who can finance this without harming future returns and creating demand destruction, as seen with Apple's price hikes; the market is starting to separate AI beneficiaries with pricing power from those absorbing higher costs or raising capital into crowded expectations.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“Meta is having a big morning because they're selling off access to their AI infrastructure, which is being embraced by shareholders as good news despite being an admission of not being a leader in the AI space. The creator believes that the current price action for Meta and SpaceX reflects a pattern of lower highs and lower lows, similar to previous bounces, and that crude oil is likely to find equilibrium at a gap level around the mid to high 60s. The creator is observing a shift in tech stocks, with many former high-fliers stalling out or falling, particularly those with gap setups. BITI is a short Bitcoin fund that pays dividends, and the recent drop was due to a large dividend payment scheduled for the record date.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“Meta is having a big morning because they're selling off access to their AI infrastructure, which is being embraced by shareholders as good news despite being an admission of not being a leader in the AI space. The creator believes that the current price action for Meta and SpaceX reflects a pattern of lower highs and lower lows, similar to previous bounces, and that crude oil is likely to find equilibrium at a gap level around the mid to high 60s. The creator is observing a shift in tech stocks, with many former high-fliers stalling out or falling, particularly those with gap setups. BITI is a short Bitcoin fund that pays dividends, and the recent drop was due to a large dividend payment scheduled for the record date.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The creator believes that Brent crude is likely to rebound from its current low of around 70, with WTI trading at a three to four-dollar differential, and expects the market to move back above 80 dollars by August to September as refiners rebuild inventory and meet demand.”
“The market is showing a strong and sustained rally, with semiconductors leading the rotation, and other sectors like XLV and XLF stepping in during pullbacks. The semiconductor space is in an uptrend with multiple names riding 12 EMA support, and the focus remains on semiconductors as long as they maintain strength. The weekly uptrend of XLB is going to try to take a crack at all-time highs, guided by the 2-week 12 EMA rider. Tesla is back on the map, and if it breaks the weekly 12 EMA on the Tesla QQQ ratio, bulls will be looking to break the monthly tightening range to the upside and get back through 453 to test all-time highs. Oil is looking for a bounce to reclaim a daily and weekly uptrend, and Bitcoin is in a downtrend, testing previous support which may act as resistance, with bears having followed through magnificently since then.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“The market is showing a steady upward trend since March 30 with few interruptions, and both DIAMONDS and IWM are performing well, with DIAMONDS approaching lifetime highs and IWM showing stronger percentage gains. The creator is short EFA and believes the market will not violate the price gap, which serves as a key support level for the short position. IBIT is down 3% and has been lunging its way lower since the top in October when it was approaching $130,000, now down to $58,000, showing a steady series of pattern and drop, and the creator is long BITI with a measured move calculation of 42. If the inverted head and shoulders pattern completes, it would indicate way lower prices for Bitcoin. Crypto is the only asset class which is reliably bearish and has been so for about 8 months now. The creator is observing several stocks that have broken their uptrends or are showing signs of weakness, with some notable reversals and pullbacks. The creator is observing WDC which hasn't broken its uptrend yet, INQ which has rallied over 1,000 points and is rangebound with resistance at a peak that is also a lifetime high, and SMH which has a gap that could be tested to see if it gets respected or trampled upon.”
“Bitcoin has been in a steady breakdown from its October peak at almost 130,000 down to the 50s, and the crypto market generally is seen as an organic market with minimal government interference that's chart friendly. The market is showing signs of sector rotation and dispersion, with the SPY pushing past a previous gap, and STRC popping 8% following a dividend increase. BITI is looking for completion of a big inverted head and shoulders pattern, which is part of any sort of Bitcoin breakdown into the lower 50s. The creator is observing a rangebound phenomenon with XRT and KSS, and is looking at Q and SMH for potential moves, with a focus on the gap on SMH and a long-term fear about SpaceX's wobbly performance. The creator is discussing the potential impact of opening islands going public, with a focus on SpaceX and Anthropic, and how this might affect the market, particularly in relation to OpenAI's future ticker symbol.”
“The creator is taking a long position on the overall market, as evidenced by their bullish outlook on ES, YM, and Dow, with lifetime highs noted, and they are also long IWM and short Meta at the start of the day, but ended up being short Meta in a way that resulted in profit. Meta's AI efforts will ultimately fail, and the announcement to sell access to their AI infrastructure is a tacit admission of that failure. SpaceX is going to have less demand for their Colossus access because Meta is going to be getting in on their turf and using their excess capacity. The creator is short on semiconductor stocks like SMH and GLW, believing that the hyperscaler/semiconductor/memory chip/data center rally may be losing momentum, with some individual items showing signs of reversal. Tech is finally getting the jitters, and we're seeing significant downside moves in several names including AMAT, AXTI, LIT, and MRVL. The creator is taking a short position on Lenar (LNR) due to the size and clarity of the pattern forming, which they find sensational. This is a slow mover, but it's going the right way.”
“The market is showing a strong and sustained rally, with semiconductors leading the rotation, and other sectors like XLV and XLF stepping in during pullbacks. The semiconductor space is in an uptrend with multiple names riding 12 EMA support, and the focus remains on semiconductors as long as they maintain strength. The weekly uptrend of XLB is going to try to take a crack at all-time highs, guided by the 2-week 12 EMA rider. Tesla is back on the map, and if it breaks the weekly 12 EMA on the Tesla QQQ ratio, bulls will be looking to break the monthly tightening range to the upside and get back through 453 to test all-time highs. Oil is looking for a bounce to reclaim a daily and weekly uptrend, and Bitcoin is in a downtrend, testing previous support which may act as resistance, with bears having followed through magnificently since then.”
Watch
Catalysts and price levels the creators flagged, merged across the desk.
- 2-year yield1 creator
- about 3 weeks from now for the next data point1 creator
- accumulation of factors indicating potential trade setup1 creator
- AI infrastructure stack dynamics1 creator
- AI news driving Meta stock1 creator
- Anthropic going public1 creator
- August 1st and December options cycles1 creator
- AXT pad inverted cup with handle resistance zone1 creator
- binary event risk catalyst1 creator
- Bitcoin price forecasts ranging from 42K to 250K1 creator
- Bitcoin's movement relative to tech stocks1 creator
- Breakdown of uptrends in STM, STX, AAT, DKNG, KSS, RCL, and VSH1 creator
- Breakout of the long-term base1 creator
- Breakout of the yellow parallel channel1 creator
- bulls defending the 2-day 12 EMA1 creator
- Bulls showing up to trigger bounce1 creator
- capex and revenue trends1 creator
- CarMax KMX overhead supply zone1 creator
- completion of the bear flag pattern1 creator
- completion of the inverted head and shoulders pattern in BITI1 creator
- confirms some uptrends1 creator
- crude buying to replenish inventory1 creator
- daily 12 EMA1 creator
- daily 12 EMA loss in XLV1 creator
- daily higher low1 creator
- daily stairstep break in XBI1 creator
- domestic market performance1 creator
- Dow catalyst1 creator
- Dow Jones index reconstitution1 creator
- earnings1 creator
- earnings announcement1 creator
- Earnings report1 creator
- Earnings season1 creator
- end of month shenanigans1 creator
- End of quarter significance1 creator
- ETF XLK gap closure1 creator
- evidence of stock market weakness showing 10-20% off the high1 creator
- falling wedge formation1 creator
- Friday holiday1 creator
- gasoline demand season1 creator
- Google earnings1 creator
- Google's performance in July over the past 10 years1 creator
- Google's performance relative to memory chip stocks1 creator
- Google's Q2 earnings report1 creator
- Headlines from unexpected sources1 creator
- higher low formation in XLV1 creator
- holds gains1 creator
- hourly oversold conditions1 creator
- if the gap at SMH gets respected or trampled upon1 creator
- international market performance1 creator
- intra-sector rotation within semiconductors1 creator
- inverted cup with handle pattern completion1 creator
- Iran deal in Doha1 creator
- jobs data sequence (Jolt, ADP, jobless claims, non-farm payrolls, household employment surveys)1 creator
- jobs report (Thursday morning)1 creator
- lifetime highs on ES, YM, Dow, and IWM1 creator
- lower high and lower low in XLF spy ratio1 creator
- LRCX transitioning from 3-day to 2-day 12 EMA rider1 creator
- market behavior during the month of July1 creator
- Market open for execution1 creator
- Market sentiment1 creator
- market's reaction to the AI infrastructure stack1 creator
- memory chip performance1 creator
- Meta's involvement in the AI center and SpaceX's revenue stream from the SpaceX IPO1 creator
- Meta's movement1 creator
- Meta's price action and how the market reacts to their AI infrastructure selling strategy1 creator
- Microsoft's earnings announcement1 creator
- monthly lower high1 creator
- monthly lower high shaping up for XLV1 creator
- new all-time highs in AMD, INTC, SNDK1 creator
- Nike's place in the shoe world1 creator
- nonpart payrolls on Thursday1 creator
- NQES ratio testing 3-day 12 EMA1 creator
- OpenAI's delay till next year1 creator
- options market reaction1 creator
- Overhead supply levels1 creator
- Pattern formation clarity and size in Lenar (LNR)1 creator
- penetration of resistance zone in XRT1 creator
- performance of m miners relative to gold1 creator
- potential correlation between Meta's announcement and SpaceX's performance1 creator
- potential for further sell-off after negative earnings1 creator
- previous support or previous resistance acts as support on back tests1 creator
- proper rotation out of SMH1 creator
- psychological state of the chart1 creator
- put skew in IBIT1 creator
- puts queue dynamics1 creator
- quarter end flows1 creator
- rally back to the underside of the old 17 and a half1 creator
- Rally in NKE stock1 creator
- Reaction after MU earnings1 creator
- reclaiming daily uptrend1 creator
- reclaiming weekly uptrend1 creator
- record date for dividend payment1 creator
- Refiner inventory rebuilding1 creator
- reversal patterns in DKNG1 creator
- rising wedge failure1 creator
- rotation1 creator
- rotation in SMH1 creator
- RTY ratio entering daily consolidation1 creator
- Russell losing daily higher lows1 creator
- Sales struggles in China1 creator
- sector rotation and dispersion patterns1 creator
- sees follow through on resistance break1 creator
- semiconductors1 creator
- skews1 creator
- SMH QQQ ratio1 creator
- SMH ratio to the broad market1 creator
- SpaceX's performance1 creator
- SpaceX's performance, Anthropic's potential IPO, OpenAI's timeline for seeing a ticker symbol1 creator
- stock price movement1 creator
- STRC's dividend increase impact1 creator
- strength in US market1 creator
- Tesla QQQ ratio daily 12 EMA rider1 creator
- the August options cycle1 creator
- The behavior of IBIT's implied volatility and put skew1 creator
- The completion of the inverted head and shoulders pattern on Bitcoin1 creator
- the dividend changes on TRC1 creator
- the explosive moves on STRC and ASST1 creator
- The level around $130,000 which was the peak in October1 creator
- the measured move calculation on BITI1 creator
- the opening price of IBIT around $341 creator
- the performance of MSTR, TRC, SDRC, STRC, and ASST1 creator
- the progression of the pattern and drop1 creator
- The stock market's reaction and whether Meta can recover from its series of descending lows and lower highs1 creator
- the torch passing back and forth between sectors, particularly when the A team (semiconductors and memory) comes off the ice and the B team takes over1 creator
- tightening range in the NASDAQ and S&P 5001 creator
- tomorrow's Javvis report1 creator
- TSM SMH ratio breaking above resistance zone1 creator
- volatility levels (62 IVR, 39 in 52-day cycle)1 creator
- volatility levels for premium selling opportunities1 creator
- war developments1 creator
- weakness in KSS and VSH1 creator
- weekly 12 EMA confirmation1 creator
- weekly EMAs crossing bearish1 creator
- weekly EMAs rejection1 creator
- weekly falling wedge1 creator
- weekly uptrend1 creator
- weekly uptrend confirmation for XLF1 creator
- when Bitcoin comes back on the map1 creator
- when SMH tops1 creator
- when the chart tops1 creator
- whether it can get to 60 or 801 creator
- whether there's something to look for1 creator
- whether TSM can take the torch from MU1 creator
- XLB SPY ratio1 creator
- XLC spy ratio1 creator
- XLF spy ratio1 creator
- XLI spy ratio follow-through1 creator
- XLV spy ratio1 creator
- YMES ratio entering daily consolidation1 creator
| invalidation | 70 | BRENT, WTI |
| target | 80 | BRENT, WTI |
| entry | 33 | IBIT |
| target | 30 | IBIT |
| target | 38 | IBIT |
| target | 50 | BITI, E-, KSS, MSTR, NQ, Q, RUSSELL, SMH, STRC, XRT |
| support | this supporting line here | BITI, E-, KSS, MSTR, NQ, Q, RUSSELL, SMH, STRC, XRT |
| resistance | the resistance line up above | BITI, E-, KSS, MSTR, NQ, Q, RUSSELL, SMH, STRC, XRT |
| invalidation | that price gap | AAT, ABTC, ASST, AXT, AXTI, BITI, BMR, BTC, CBNA, DIAMONDS, EFA, IBIT, INQ, IWM, KMX, KSS, MSTR, RCL, SDRC, SMH, STM, STRC, STX, TRC, VSH, WDC, XLE, XLK, XOP |
| target | 42 | AAT, ABTC, ASST, AXT, AXTI, BITI, BMR, BTC, CBNA, DIAMONDS, EFA, IBIT, INQ, IWM, KMX, KSS, MSTR, RCL, SDRC, SMH, STM, STRC, STX, TRC, VSH, WDC, XLE, XLK, XOP |
| invalidation | XLK | AAT, ABTC, ASST, AXT, AXTI, BITI, BMR, BTC, CBNA, DIAMONDS, EFA, IBIT, INQ, IWM, KMX, KSS, MSTR, RCL, SDRC, SMH, STM, STRC, STX, TRC, VSH, WDC, XLE, XLK, XOP |
| target | 525 | AAT, ABTC, ASST, AXT, AXTI, BITI, BMR, BTC, CBNA, DIAMONDS, EFA, IBIT, INQ, IWM, KMX, KSS, MSTR, RCL, SDRC, SMH, STM, STRC, STX, TRC, VSH, WDC, XLE, XLK, XOP |
| resistance | peak | AAT, ABTC, ASST, AXT, AXTI, BITI, BMR, BTC, CBNA, DIAMONDS, EFA, IBIT, INQ, IWM, KMX, KSS, MSTR, RCL, SDRC, SMH, STM, STRC, STX, TRC, VSH, WDC, XLE, XLK, XOP |
| invalidation | gap | AAT, ABTC, ASST, AXT, AXTI, BITI, BMR, BTC, CBNA, DIAMONDS, EFA, IBIT, INQ, IWM, KMX, KSS, MSTR, RCL, SDRC, SMH, STM, STRC, STX, TRC, VSH, WDC, XLE, XLK, XOP |
| entry | 380 | GOOG, GOOGL |
| invalidation | 351 | GOOG, GOOGL |
| target | 404 | GOOG, GOOGL |
| entry | 330 | GOOG, GOOGL |
| target | 380 | GOOG, GOOGL |
| target | 395 | GOOG, GOOGL |
| entry | 33369 | GOOG, GOOGL |
| target | 325 | GOOG, GOOGL |
| target | 330 | GOOG, GOOGL |
| target | 60 | NIKE |
| target | 80 | NIKE |
| entry | 41 | NIKE |
| target | 50 | NIKE |
| entry | 40 strike call | NIKE |
| invalidation | 40 strike call | NIKE |
| target | 475 | GOOGL |
| invalidation | weekly 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| target | 4hour 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| invalidation | 141 | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| target | daily 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| invalidation | daily higher lows | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| entry | 3-day 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| invalidation | daily 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| target | monthly 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| entry | monthly 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| target | previous resistance acting as support | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| entry | weekly 12 EMA on the Tesla QQQ ratio | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| target | 453 | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| invalidation | overweekly 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| invalidation | monthly 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| target | weekly falling wedge | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| invalidation | 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| target | monthly higher low | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| invalidation | 2-day 12 EMA | AMD, CCJ, CL, DELL, ES, IGV, INTC, LRCX, MICROSOFT, MU, NQES, QQQ, RTY, RTYS, SILVER, SMH, SNDK, SPY, TSM, XAU, XBI, XLB, XLC, XLF, XLI, XLV, YMES |
| entry | 150 | AXTI, BITI, CRUDE, META, MRVL, SIENNA, SMH, STM, STX, UMC, XLK |
| invalidation | 228 | AXTI, BITI, CRUDE, META, MRVL, SIENNA, SMH, STM, STX, UMC, XLK |
| invalidation | Monday's trading activity | AMAT, AMD, AXTI, CAT, DOW, ES, GLW, IWM, KR, KU, LIT, META, MICRON, MRVL, NOKIA, RTY, SIENNA, SIMC, SMH, SMTC, STM, STX, U2, UMC, VSH, WDC, YM |
| entry | 3.7% | AMAT, AMD, AXTI, CAT, DOW, ES, GLW, IWM, KR, KU, LIT, META, MICRON, MRVL, NOKIA, RTY, SIENNA, SIMC, SMH, SMTC, STM, STX, U2, UMC, VSH, WDC, YM |
| invalidation | 5% | AMAT, AMD, AXTI, CAT, DOW, ES, GLW, IWM, KR, KU, LIT, META, MICRON, MRVL, NOKIA, RTY, SIENNA, SIMC, SMH, SMTC, STM, STX, U2, UMC, VSH, WDC, YM |
Informational only — a synthesis of what external creators said, decoded by Plutus. Not Paid Daily’s advice or a recommendation. Biases, levels, and claims are extracted from each creator’s own words; verify before acting.