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.
- 10-YEARneutralneutral1 creator0.00
- tastyliveneutral
- 10-YEAR NOTEneutralneutral1 creator0.00
- tastyliveneutral
- 10-YEAR TREASURYneutralneutral2 creators0.00
- In it to Win itneutral
- tastyliveneutral
- 10-YEAR YIELDneutralneutral3 creators0.00
- In it to Win it
- tastyliveneutral
- The Chart Guysneutral
- 15-YEAR FIXED RATEneutralneutral1 creator0.00
- tastyliveneutral
- 20-YEAR YIELDneutralneutral1 creator0.00
- In it to Win itneutral
- 30-YEARneutralneutral2 creators0.00
- tastyliveneutral
- In it to Win itneutral
- 30-YEAR BONDSneutralneutral1 creator0.00
- tastyliveneutral
- 30-YEAR FUTUREneutralneutral1 creator0.00
- tastyliveneutral
- 30-YEAR MORTGAGESneutralneutral1 creator0.00
- tastyliveneutral
- 30-YEAR YIELDlonglong2 creators+0.50
- In it to Win itneutral
- The Chart Guyslong
- 30-YEAR YIELDSneutralneutral1 creator0.00
- tastyliveneutral
- 30Sneutralneutral1 creator0.00
- tastyliveneutral
- ABBVlonglong1 creator+0.50
- The Chart Guyslong
- ABGOlonglong1 creator+0.50
- The Chart Guyslong
- ABTshortshort1 creator-0.50
- tastyliveshort
- ABTCneutralneutral1 creator0.00
- tastyliveneutral
- ABVXneutralneutral1 creator0.00
- tastyliveneutral
- ACBlonglong1 creator+0.50
- The Chart Guyslong
- ACCENTUREshortshort2 creators-0.50
- Slope of Hopeneutral
- tastyliveshort
- ACNneutralneutral1 creator0.00
- tastyliveneutral
- ADAlonglong1 creator+0.50
- The Chart Guyslong
- AEOIshortshort1 creator-0.50
- tastyliveshort
- AGOneutralneutral1 creator0.00
- tastyliveneutral
- AIlonglong1 creator+0.50
- The Chart Guyslong
- AI BIG 10neutralneutral1 creator0.00
- tastyliveneutral
- ALBneutralneutral1 creator0.00
- tastyliveneutral
- ALIBABAlonglong1 creator+0.50
- ALLCOIN DOMINANCE EXCLUDING TOP 10longlong1 creator+0.50
- ALTCOINlonglong1 creator+0.50
- ALTCOINSlonglong2 creators+0.50
- Crypto Capital Venturelong
- The Chart Guysneutral
- ALUMINUMneutralneutral1 creator0.00
- tastyliveneutral
- AMDshortshort2 creators-0.50
- tastyliveshort
- The Chart Guysneutral
- AMERICAN BITCOINshortshort1 creator-0.50
- tastyliveshort
- ANDOlonglong1 creator+0.50
- ANTHROPIClonglong2 creators+0.50
- The Chart Guyslong
- tastyliveneutral
- AOIshortshort1 creator-0.50
- tastyliveshort
- APPLEneutralneutral1 creator0.00
- tastyliveneutral
- APPLIED OPTOELECTRONICSneutralneutral1 creator0.00
- Slope of Hopeneutral
- ARKGlonglong1 creator+0.50
- The Chart Guyslong
- ARMneutralneutral1 creator0.00
- tastyliveneutral
- ASSTneutralneutral1 creator0.00
- tastyliveneutral
- ASTRAshortshort1 creator-0.50
- tastyliveshort
- ASTROneutralneutral1 creator0.00
- tastyliveneutral
- ASTSneutralneutral1 creator0.00
- Slope of Hopeneutral
- ATLANTIC THERMALlonglong1 creator+0.50
- In it to Win itlong
- ATLANTIC THERMAL COALlonglong1 creator+0.50
- In it to Win itlong
- AUDneutralneutral1 creator0.00
- tastyliveneutral
- AUTOZONEneutralneutral1 creator0.00
- tastyliveneutral
- AVAXlonglong1 creator+0.50
- AVGOneutralneutral1 creator0.00
- tastyliveneutral
- AVISshortshort1 creator-0.50
- tastyliveshort
- AXONneutralneutral1 creator0.00
- tastyliveneutral
- BAlonglong1 creator+0.50
- tastylivelong
- BAIDUneutralneutral1 creator0.00
- tastyliveneutral
- BANK OF JAPANneutralneutral1 creator0.00
- tastyliveneutral
- BENDING SPOONSneutralneutral1 creator0.00
- tastyliveneutral
- BESSANTneutralneutral1 creator0.00
- tastyliveneutral
- BEWETneutralneutral1 creator0.00
- tastyliveneutral
- BIDUshortshort1 creator-0.50
- tastyliveshort
- BINANCEneutralneutral1 creator0.00
- tastyliveneutral
- BIOTECHlonglong1 creator+0.50
- The Chart Guyslong
- BIRKneutralneutral1 creator0.00
- tastyliveneutral
- BITCOIN ETFneutralneutral1 creator0.00
- Slope of Hopeneutral
- BITIneutralneutral1 creator0.00
- tastyliveneutral
- BITMINE IMMERSIONneutralneutral1 creator0.00
- tastyliveneutral
- BKXneutralneutral1 creator0.00
- tastyliveneutral
- BLACKROCKlonglong1 creator+0.50
- BLUE OWLshortshort1 creator-0.50
- tastyliveshort
- BLUE OWL CAPITALneutralneutral1 creator0.00
- tastyliveneutral
- BMNRneutralneutral2 creators0.00
- The Chart Guysneutral
- tastyliveneutral
- BOJneutralneutral1 creator0.00
- tastyliveneutral
- BOND MARKETneutralneutral1 creator0.00
- tastyliveneutral
- BONDSneutralneutral2 creators0.00
- tastyliveneutral
- Slope of Hopeneutral
- BRENTneutralneutral2 creators0.00
- tastyliveneutral
- In it to Win itneutral
- BROADCOMneutralneutral1 creator0.00
- tastyliveneutral
- BTClonglong4 creators+0.50
- The Chart Guysneutral
- Crypto Capital Venturelong
- tastyliveneutral
- Slope of Hopeneutral
- BTUneutralneutral1 creator0.00
- tastyliveneutral
- BUTTERFLY NETWORKshortshort1 creator-0.50
- tastyliveshort
- BZneutralneutral1 creator0.00
- tastyliveneutral
- CAMPBELL SOUPneutralneutral1 creator0.00
- tastyliveneutral
- CANNABISlonglong1 creator+0.50
- The Chart Guyslong
- CANNABIS SECTORlonglong1 creator+0.50
- The Chart Guyslong
- CAPITAL ONEneutralneutral1 creator0.00
- tastyliveneutral
- CARshortshort1 creator-0.50
- tastyliveshort
- CARVANAshortshort1 creator-0.50
- tastyliveshort
- CASSneutralneutral1 creator0.00
- tastyliveneutral
- CATneutralneutral1 creator0.00
- tastyliveneutral
- CATERPILLARneutralneutral1 creator0.00
- Slope of Hopeneutral
- CBshortshort1 creator-0.50
- tastyliveshort
- CCJlonglong1 creator+0.50
- The Chart Guyslong
- CCLshortshort1 creator-0.50
- tastyliveshort
- CDNSneutralneutral1 creator0.00
- The Chart Guysneutral
- CENTneutralneutral1 creator0.00
- tastyliveneutral
- CENTENEneutralneutral1 creator0.00
- Slope of Hopeneutral
- CGClonglong1 creator+0.50
- The Chart Guyslong
- CHATGPT-6shortshort1 creator-0.50
- tastyliveshort
- CINshortshort1 creator-0.50
- tastyliveshort
- CISCOneutralneutral1 creator0.00
- tastyliveneutral
- CLneutralneutral1 creator0.00
- tastyliveneutral
- CLJ7neutralneutral1 creator0.00
- tastyliveneutral
- CLK7neutralneutral1 creator0.00
- tastyliveneutral
- CLM7neutralneutral1 creator0.00
- tastyliveneutral
- CLX6neutralneutral1 creator0.00
- tastyliveneutral
- CLZ6shortshort1 creator-0.50
- tastyliveshort
- CNCneutralneutral1 creator0.00
- tastyliveneutral
- COALlonglong1 creator+0.50
- In it to Win itlong
- COAL ETFlonglong1 creator+0.50
- In it to Win itlong
- COINlonglong2 creators+0.50
- The Chart Guyslong
- tastyliveneutral
- COINBASElonglong2 creators+0.50
- Crypto Capital Venturelong
- tastyliveneutral
- COPPERlonglong4 creators+1.00
- Crypto Capital Venturelong
- In it to Win itlong
- The Chart Guysneutral
- tastyliveneutral
- COPPER MINERSneutralneutral1 creator0.00
- In it to Win itneutral
- COPXlonglong1 creator+0.50
- In it to Win itlong
- CORNneutralneutral1 creator0.00
- tastyliveneutral
- CORNINGshortshort1 creator-0.50
- tastyliveshort
- CORRELATIONneutralneutral1 creator0.00
- tastyliveneutral
- COSTneutralneutral1 creator0.00
- tastyliveneutral
- COSTCOneutralneutral1 creator0.00
- tastyliveneutral
- CPIneutralneutral1 creator0.00
- The Chart Guysneutral
- CRACKER BARRELshortshort1 creator-0.50
- tastyliveshort
- CRCLneutralneutral1 creator0.00
- The Chart Guysneutral
- CRDOneutralneutral1 creator0.00
- Slope of Hopeneutral
- CRONlonglong1 creator+0.50
- The Chart Guyslong
- CRUDEneutralneutral1 creator0.00
- tastyliveneutral
- CRUDE OILneutralneutral2 creators0.00
- tastyliveneutral
- Slope of Hopeneutral
- CRYPTOshortshort2 creators-0.50
- tastyliveshort
- The Chart Guysneutral
- CRYPTO NAMESneutralneutral1 creator0.00
- tastyliveneutral
- CUBEshortshort1 creator-0.50
- tastyliveshort
- CURE LEAFlonglong1 creator+0.50
- The Chart Guyslong
- CURRENCIESneutralneutral1 creator0.00
- tastyliveneutral
- CVNAneutralneutral1 creator0.00
- tastyliveneutral
- DAOneutralneutral2 creators0.00
- tastyliveneutral
- The Chart Guysneutral
- DARDENneutralneutral1 creator0.00
- tastyliveneutral
- DBAneutralneutral1 creator0.00
- tastyliveneutral
- DEEP SEEKneutralneutral1 creator0.00
- tastyliveneutral
- DELLneutralneutral2 creators0.00
- The Chart Guysneutral
- tastyliveneutral
- DIAshortshort1 creator-0.50
- tastyliveshort
- DIAMONDSneutralneutral1 creator0.00
- tastyliveneutral
- DIESELneutralneutral2 creators0.00
- Slope of Hopeneutral
- tastyliveneutral
- DISPERSIONneutralneutral1 creator0.00
- tastyliveneutral
- DOLLARneutralneutral1 creator0.00
- tastyliveneutral
- DOTneutralneutral1 creator0.00
- The Chart Guysneutral
- DOWneutralneutral2 creators0.00
- Slope of Hopeneutral
- tastyliveneutral
- DOW JONES INDUSTRIAL AVERAGElonglong1 creator+0.50
- tastylivelong
- DOW TRANSPORTATION INDEXshortshort1 creator-0.50
- tastyliveshort
- DOW TRANSPORTSneutralneutral1 creator0.00
- Slope of Hopeneutral
- DOW UTILITIESneutralneutral1 creator0.00
- Slope of Hopeneutral
- DRAMneutralneutral1 creator0.00
- The Chart Guysneutral
- DROIDSneutralneutral1 creator0.00
- tastyliveneutral
- DRONESneutralneutral1 creator0.00
- tastyliveneutral
- DRRAM MEMORY ETFneutralneutral1 creator0.00
- The Chart Guysneutral
- DUSTshortshort1 creator-0.50
- tastyliveshort
- DXYneutralneutral1 creator0.00
- E-MINI S&PSneutralneutral1 creator0.00
- tastyliveneutral
- ECBneutralneutral1 creator0.00
- tastyliveneutral
- ECHOSTARneutralneutral1 creator0.00
- Slope of Hopeneutral
- EEMneutralneutral1 creator0.00
- tastyliveneutral
- EFAneutralneutral1 creator0.00
- tastyliveneutral
- ELGIMneutralneutral1 creator0.00
- tastyliveneutral
- EMneutralneutral1 creator0.00
- tastyliveneutral
- EMERGINGneutralneutral1 creator0.00
- tastyliveneutral
- EMERGING MARKETSshortshort1 creator-0.50
- tastyliveshort
- longlong1 creator+0.50
- The Chart Guyslong
- ENERGYlonglong1 creator+0.50
- The Chart Guyslong
- ENQneutralneutral1 creator0.00
- tastyliveneutral
- EQUITIESneutralneutral1 creator0.00
- tastyliveneutral
- EQUITY OPTIONSneutralneutral1 creator0.00
- tastyliveneutral
- ESneutralneutral3 creators0.00
- tastyliveneutral
- The Chart Guysneutral
- Slope of Hopeneutral
- ETHneutralneutral3 creators0.00
- Crypto Capital Venturelong
- The Chart Guysneutral
- tastyliveshort
- ETH/BTClonglong1 creator+0.50
- The Chart Guyslong
- ETHElonglong1 creator+0.50
- tastylivelong
- EURneutralneutral1 creator0.00
- tastyliveneutral
- EW MEXICOshortshort1 creator-0.50
- tastyliveshort
- EWCshortshort1 creator-0.50
- tastyliveshort
- EWWneutralneutral2 creators0.00
- Slope of Hopeneutral
- tastyliveneutral
- EWYneutralneutral1 creator0.00
- tastyliveneutral
- EWZshortshort1 creator-0.50
- tastyliveshort
- EXXONshortshort1 creator-0.50
- tastyliveshort
- FCGneutralneutral1 creator0.00
- In it to Win itneutral
- FEDneutralneutral1 creator0.00
- tastyliveneutral
- FED FUNDS FUTURESneutralneutral1 creator0.00
- tastyliveneutral
- FINANCIAL SECTORlonglong1 creator+0.50
- The Chart Guyslong
- FLEX OPTIONSlonglong1 creator+0.50
- tastylivelong
- FLMCneutralneutral1 creator0.00
- tastyliveneutral
- FNGDneutralneutral1 creator0.00
- tastyliveneutral
- FOMCneutralneutral1 creator0.00
- The Chart Guysneutral
- FUNDRISEshortshort1 creator-0.50
- tastyliveshort
- FUTURESneutralneutral1 creator0.00
- tastyliveneutral
- FUTURES OPTIONSneutralneutral1 creator0.00
- tastyliveneutral
- FXIshortshort2 creators-0.50
- Slope of Hopeneutral
- tastyliveshort
- GAS FUTURESneutralneutral1 creator0.00
- tastyliveneutral
- GASOLINE FUTURESneutralneutral1 creator0.00
- tastyliveneutral
- GCshortshort2 creators-0.50
- tastyliveshort
- The Chart Guysneutral
- GCESneutralneutral1 creator0.00
- The Chart Guysneutral
- GDXneutralneutral3 creators0.00
- tastyliveneutral
- In it to Win itneutral
- The Chart Guysneutral
- GDXGLDlonglong1 creator+0.50
- The Chart Guyslong
- GENERAL MILLSneutralneutral1 creator0.00
- tastyliveneutral
- GEOneutralneutral1 creator0.00
- tastyliveneutral
- GLASlonglong1 creator+0.50
- The Chart Guyslong
- GLDshortshort2 creators-0.50
- tastyliveshort
- The Chart Guysneutral
- GLNDneutralneutral1 creator0.00
- tastyliveneutral
- GLOBALneutralneutral1 creator0.00
- tastyliveneutral
- GLTRneutralneutral1 creator0.00
- In it to Win itneutral
- GLWshortshort1 creator-0.50
- tastyliveshort
- GMEshortshort1 creator-0.50
- tastyliveshort
- GOLD FUTURESneutralneutral1 creator0.00
- tastyliveneutral
- GOOGLlonglong2 creators+0.50
- The Chart Guyslong
- tastyliveneutral
- GOOGLEneutralneutral2 creators0.00
- tastyliveneutral
- The Chart Guysneutral
- GREEN THUMBlonglong1 creator+0.50
- The Chart Guyslong
- GREENLAND MINESneutralneutral1 creator0.00
- tastyliveneutral
- GRMLneutralneutral1 creator0.00
- tastyliveneutral
- GTBIFlonglong1 creator+0.50
- The Chart Guyslong
- HACKneutralneutral1 creator0.00
- The Chart Guysneutral
- HANG SENG INDEXneutralneutral1 creator0.00
- Slope of Hopeneutral
- HEALTHCAREneutralneutral1 creator0.00
- tastyliveneutral
- HEATING OILneutralneutral1 creator0.00
- tastyliveneutral
- HEXneutralneutral1 creator0.00
- tastyliveneutral
- HILTONshortshort1 creator-0.50
- tastyliveshort
- HLTneutralneutral1 creator0.00
- tastyliveneutral
- HPEneutralneutral1 creator0.00
- tastyliveneutral
- HPQneutralneutral1 creator0.00
- tastyliveneutral
- HSIneutralneutral1 creator0.00
- tastyliveneutral
- HUMneutralneutral1 creator0.00
- tastyliveneutral
- HUMANAneutralneutral1 creator0.00
- Slope of Hopeneutral
- HYGshortshort1 creator-0.50
- tastyliveshort
- longlong1 creator+0.50
- The Chart Guyslong
- HYPERSCALERSneutralneutral1 creator0.00
- tastyliveneutral
- IBITshortshort2 creators-0.50
- tastyliveshort
- The Chart Guysneutral
- IBMshortshort1 creator-0.50
- tastyliveshort
- ICEshortshort1 creator-0.50
- tastyliveshort
- IEFshortshort1 creator-0.50
- tastyliveshort
- IGVneutralneutral1 creator0.00
- The Chart Guysneutral
- INDEX OPTIONSneutralneutral1 creator0.00
- tastyliveneutral
- INDUSTRIALSlonglong1 creator+0.50
- The Chart Guyslong
- INQneutralneutral1 creator0.00
- tastyliveneutral
- INTCneutralneutral2 creators0.00
- The Chart Guysneutral
- tastyliveneutral
- INTELlonglong1 creator+0.50
- tastylivelong
- INTEREST RATESneutralneutral1 creator0.00
- tastyliveneutral
- INTUITneutralneutral1 creator0.00
- tastyliveneutral
- IONQneutralneutral1 creator0.00
- Slope of Hopeneutral
- IRAlonglong1 creator+0.50
- The Chart Guyslong
- ISHARES TIPS ETFneutralneutral1 creator0.00
- tastyliveneutral
- ISM PMIlonglong1 creator+0.50
- IVXneutralneutral1 creator0.00
- tastyliveneutral
- IWMneutralneutral1 creator0.00
- tastyliveneutral
- IYRshortshort1 creator-0.50
- tastyliveshort
- IYTlonglong1 creator+0.50
- The Chart Guyslong
- JAPANESE YENneutralneutral1 creator0.00
- tastyliveneutral
- JDSTneutralneutral1 creator0.00
- In it to Win itneutral
- JUNIOR SULFIDE NICKEL MINERSlonglong1 creator+0.50
- In it to Win itlong
- Kneutralneutral1 creator0.00
- tastyliveneutral
- KASneutralneutral1 creator0.00
- The Chart Guysneutral
- KATOSshortshort1 creator-0.50
- tastyliveshort
- KLAshortshort1 creator-0.50
- tastyliveshort
- KLACneutralneutral1 creator0.00
- Slope of Hopeneutral
- KLARNAneutralneutral1 creator0.00
- tastyliveneutral
- KODneutralneutral1 creator0.00
- tastyliveneutral
- KORUshortshort1 creator-0.50
- tastyliveshort
- KRUneutralneutral1 creator0.00
- tastyliveneutral
- KUneutralneutral1 creator0.00
- tastyliveneutral
- KWEBlonglong1 creator+0.50
- LARGE-CAP STOCKSneutralneutral1 creator0.00
- tastyliveneutral
- longlong1 creator+0.50
- LITlonglong1 creator+0.50
- The Chart Guyslong
- LONDONneutralneutral1 creator0.00
- tastyliveneutral
- LQDshortshort1 creator-0.50
- tastyliveshort
- LRCXlonglong1 creator+0.50
- The Chart Guyslong
- LTCneutralneutral1 creator0.00
- The Chart Guysneutral
- LULUneutralneutral1 creator0.00
- tastyliveneutral
- LULULEMONneutralneutral1 creator0.00
- tastyliveneutral
- MAGNUM 7neutralneutral1 creator0.00
- tastyliveneutral
- MAGSneutralneutral1 creator0.00
- The Chart Guysneutral
- MARVELLlonglong1 creator+0.50
- tastylivelong
- MASTERCARDneutralneutral1 creator0.00
- tastyliveneutral
- MATERIALSlonglong1 creator+0.50
- The Chart Guyslong
- MBISneutralneutral1 creator0.00
- The Chart Guysneutral
- MCDneutralneutral1 creator0.00
- tastyliveneutral
- MCLshortshort1 creator-0.50
- tastyliveshort
- MEESneutralneutral1 creator0.00
- tastyliveneutral
- MEMORYneutralneutral1 creator0.00
- tastyliveneutral
- MET COALlonglong1 creator+0.50
- In it to Win itlong
- METAlonglong3 creators+0.50
- tastyliveshort
- Crypto Capital Venturelong
- The Chart Guyslong
- METALSneutralneutral2 creators0.00
- The Chart Guysneutral
- tastyliveneutral
- METCOALneutralneutral1 creator0.00
- In it to Win itneutral
- MICRO CRUDEneutralneutral1 creator0.00
- tastyliveneutral
- MICRO GOLDneutralneutral1 creator0.00
- tastyliveneutral
- MICRONlonglong1 creator+0.50
- tastylivelong
- MIDNIGHTlonglong1 creator+0.50
- MINERSshortshort2 creators-0.50
- In it to Win itneutral
- tastyliveshort
- MRKlonglong1 creator+0.50
- The Chart Guyslong
- MRNAlonglong2 creators+0.50
- The Chart Guysneutral
- tastylivelong
- MSFTneutralneutral1 creator0.00
- The Chart Guysneutral
- MSOSlonglong1 creator+0.50
- The Chart Guyslong
- MSTRshortshort2 creators-0.50
- tastyliveshort
- The Chart Guysneutral
- MUlonglong2 creators+0.50
- tastylivelong
- The Chart Guysneutral
- NASDAQ 100shortshort2 creators-0.50
- Slope of Hopeneutral
- tastyliveshort
- NASDAQ COMPOSITElonglong2 creators+0.50
- tastylivelong
- Slope of Hopeneutral
- NASDAQ FUTURESneutralneutral1 creator0.00
- tastyliveneutral
- NATURAL GASlonglong2 creators+0.50
- The Chart Guyslong
- In it to Win itneutral
- NBDAneutralneutral1 creator0.00
- The Chart Guysneutral
- NBISneutralneutral1 creator0.00
- The Chart Guysneutral
- NCLDneutralneutral1 creator0.00
- The Chart Guysneutral
- NDXneutralneutral1 creator0.00
- tastyliveneutral
- NEARlonglong1 creator+0.50
- The Chart Guyslong
- NEW YORK HARBORneutralneutral1 creator0.00
- tastyliveneutral
- NGneutralneutral1 creator0.00
- tastyliveneutral
- NICKELneutralneutral1 creator0.00
- In it to Win itneutral
- NKEneutralneutral1 creator0.00
- tastyliveneutral
- NQneutralneutral3 creators0.00
- The Chart Guysneutral
- tastyliveneutral
- Slope of Hopeneutral
- NQEneutralneutral1 creator0.00
- The Chart Guysneutral
- NQESneutralneutral1 creator0.00
- The Chart Guysneutral
- NTRAlonglong1 creator+0.50
- The Chart Guyslong
- NUGTlonglong1 creator+0.50
- The Chart Guyslong
- NVIDIAneutralneutral1 creator0.00
- tastyliveneutral
- OILneutralneutral3 creators0.00
- The Chart Guysneutral
- Slope of Hopeneutral
- tastyliveneutral
- ONlonglong1 creator+0.50
- ONDOlonglong1 creator+0.50
- ONOlonglong1 creator+0.50
- OPENneutralneutral1 creator0.00
- tastyliveneutral
- OPENAIneutralneutral1 creator0.00
- tastyliveneutral
- OPTIONSneutralneutral1 creator0.00
- tastyliveneutral
- ORACLEneutralneutral2 creators0.00
- Slope of Hopeneutral
- tastyliveneutral
- OWLshortshort1 creator-0.50
- tastyliveshort
- PACIFIC THERMAL COALlonglong1 creator+0.50
- In it to Win itlong
- PALLADIUMneutralneutral2 creators0.00
- In it to Win itneutral
- The Chart Guysneutral
- PAXneutralneutral1 creator0.00
- tastyliveneutral
- PEABODY ENERGYneutralneutral1 creator0.00
- Slope of Hopeneutral
- PHYSneutralneutral1 creator0.00
- In it to Win itneutral
- PHYZneutralneutral1 creator0.00
- In it to Win itneutral
- PICK ETFneutralneutral1 creator0.00
- In it to Win itneutral
- PINSneutralneutral1 creator0.00
- tastyliveneutral
- PLshortshort1 creator-0.50
- tastyliveshort
- PLATINUMneutralneutral2 creators0.00
- In it to Win itneutral
- The Chart Guysneutral
- PRECIOUS METALSneutralneutral1 creator0.00
- tastyliveneutral
- PSLVlonglong1 creator+0.50
- In it to Win itlong
- PTERODINEshortshort1 creator-0.50
- tastyliveshort
- Qneutralneutral1 creator0.00
- tastyliveneutral
- QBTSneutralneutral1 creator0.00
- tastyliveneutral
- QMshortshort1 creator-0.50
- tastyliveshort
- QQQneutralneutral2 creators0.00
- The Chart Guysneutral
- tastyliveneutral
- RATESneutralneutral1 creator0.00
- tastyliveneutral
- RCLshortshort1 creator-0.50
- tastyliveshort
- REMXlonglong1 creator+0.50
- The Chart Guyslong
- RIVIANneutralneutral1 creator0.00
- tastyliveneutral
- ROCKET LABshortshort1 creator-0.50
- tastyliveshort
- ROYAL CARIBBEANneutralneutral1 creator0.00
- Slope of Hopeneutral
- RSIneutralneutral1 creator0.00
- tastyliveneutral
- RSKDshortshort1 creator-0.50
- tastyliveshort
- RSPneutralneutral1 creator0.00
- tastyliveneutral
- RTYshortshort3 creators-0.50
- tastyliveshort
- The Chart Guysneutral
- Slope of Hopeneutral
- RUBRICneutralneutral1 creator0.00
- tastyliveneutral
- RUSH STREETshortshort1 creator-0.50
- tastyliveshort
- RUSSELLneutralneutral2 creators0.00
- tastyliveneutral
- The Chart Guysneutral
- RUSSELL 2000longlong4 creators+0.50
- Crypto Capital Venturelong
- Slope of Hopeneutral
- tastyliveneutral
- The Chart Guysneutral
- S&P 100neutralneutral1 creator0.00
- Slope of Hopeneutral
- S&P 500longlong5 creators+1.00
- The Chart Guysneutral
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Divergence
The contrarian map — instruments where the creators disagree. One camp long, the other short. The most interesting reads usually live here.
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 creator analyzes the macro concentration of the AI Big 10, noting it matches 1999 dot-com levels, while simultaneously highlighting Nvidia's low implied volatility as a potential opportunity for bullish delta exposure. The thesis balances the risk of high rates deflating the bubble against the argument that giants can fund growth more easily than competitors, with a specific focus on Nvidia's path to a $6 trillion market cap.”
“The creator describes a macro environment where the market is testing yield suppression architecture against energy-driven inflation and Fed hawkishness, with the Treasury actively signaling a floor for long-end yields through increased buybacks. While most assets are in digestion mode or consolidating, the creator notes a long-term bias toward yield suppression that undermines the dollar and boosts demand for alternatives like gold, silver, and Bitcoin, though they acknowledge the broader sentiment remains an open question.”
“The creator describes a bullish bias for the S&P 500 following a bull flag breakout, a bearish bias for the DXY after a trendline rejection, and a bearish bias for the VIX, while noting that 10-year, 20-year, and 30-year Treasury yields are at levels comparable to 2004–2007.”
“The creator presents a mixed outlook across multiple asset classes, identifying a bull flag in the S&P 500 and expecting bond yields to break out higher while noting a potential bear market in bonds. For commodities, the creator is bullish on gold, silver, copper, uranium, and thermal coal, citing technical patterns like cup and handles and moving average bounces, while maintaining a neutral or mixed view on energy sectors and platinum/palladium.”
“The creator notes that the 15-year fixed rate has broken out of a top pattern and is approaching 6.5%, while 30-year mortgages are over 7%, which is negatively impacting home builders and causing a repeated pattern of tops and drops in privately owned housing completions.”
“The creator presents a mixed outlook across multiple asset classes, identifying a bull flag in the S&P 500 and expecting bond yields to break out higher while noting a potential bear market in bonds. For commodities, the creator is bullish on gold, silver, copper, uranium, and thermal coal, citing technical patterns like cup and handles and moving average bounces, while maintaining a neutral or mixed view on energy sectors and platinum/palladium.”
“The creator analyzes the macro concentration of the AI Big 10, noting it matches 1999 dot-com levels, while simultaneously highlighting Nvidia's low implied volatility as a potential opportunity for bullish delta exposure. The thesis balances the risk of high rates deflating the bubble against the argument that giants can fund growth more easily than competitors, with a specific focus on Nvidia's path to a $6 trillion market cap.”
“The creator describes a macro environment where the market is testing yield suppression architecture against energy-driven inflation and Fed hawkishness, with the Treasury actively signaling a floor for long-end yields through increased buybacks. While most assets are in digestion mode or consolidating, the creator notes a long-term bias toward yield suppression that undermines the dollar and boosts demand for alternatives like gold, silver, and Bitcoin, though they acknowledge the broader sentiment remains an open question.”
“The creator describes a market at an inflection point where equities have broken out of consolidation following Meta's AI success, but are testing resistance, while the "debasement trade" narrative remains resilient in gold and silver despite a stronger dollar. They note that the Fed's hawkish tone has impacted bond yields, leading to a constructive turn in TLT, and they are currently straddling the dollar by shorting it against the Euro and Canadian Dollar while remaining long the Aussie, Bitcoin, and Silver.”
“The creator notes that the 15-year fixed rate has broken out of a top pattern and is approaching 6.5%, while 30-year mortgages are over 7%, which is negatively impacting home builders and causing a repeated pattern of tops and drops in privately owned housing completions.”
“The creator presents a mixed outlook across multiple asset classes, identifying a bull flag in the S&P 500 and expecting bond yields to break out higher while noting a potential bear market in bonds. For commodities, the creator is bullish on gold, silver, copper, uranium, and thermal coal, citing technical patterns like cup and handles and moving average bounces, while maintaining a neutral or mixed view on energy sectors and platinum/palladium.”
“The creator observes that markets are exhibiting a lack of reaction to hawkish economic data and rising inflation inputs, attributing this to a "pain point" in the long end of the bond curve where US Treasury interventions are capping yields. This dynamic is described as driving up break-even inflation expectations and creating a divergence from traditional asset behavior, leading the creator to maintain long positions in inflation hedges like gold, silver, Bitcoin, and TLT while shorting the dollar and equity indices.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator maintains a bullish stance on the S&P 500 and NASDAQ, arguing that recent negative news failed to suppress prices and that rotation into semiconductors and memory supports the formation of weekly higher lows, while identifying weakness in financials and monitoring specific technical structures in crypto and metals for confirmation.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator views the market as being in a bullish phase where failed bear breaks and megaphone patterns have resolved into higher lows, with Bitcoin breaking monthly resistance and the Nasdaq targeting new all-time highs by the end of October. While acknowledging a constricting equilibrium that may break soon, the creator favors assets holding EMA 12 support and previous resistance acting as support, noting that bulls maintain control as long as key levels like 81-82k for BTC and 330s for NEAR hold.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator analyzes the macro concentration of the AI Big 10, noting it matches 1999 dot-com levels, while simultaneously highlighting Nvidia's low implied volatility as a potential opportunity for bullish delta exposure. The thesis balances the risk of high rates deflating the bubble against the argument that giants can fund growth more easily than competitors, with a specific focus on Nvidia's path to a $6 trillion market cap.”
“The creator argues that a macro shift from contraction to business cycle expansion, signaled by the end of quantitative tightening, is setting up a bull market entry for Ethereum and altcoins. They identify a specific blue trend line on the Ethereum chart as a critical support level that guides short-term volatility and potential higher lows, mirroring historical post-consolidation expansions.”
“The creator identifies a macro bottom structure and potential inverse head and shoulders patterns across multiple timeframes, viewing current price action as a normal part of a cycle shift from bear to bull market. They argue that a drop to the $70,000 range would be a standard retest of the 20-week moving average, similar to the 2023 bottom, before a breakout above the 50-week moving average signals a macro reversal.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator posits that the market is transitioning from a contraction phase to expansion, signaling a potential new crypto bull cycle driven by institutionalization and macro shifts. To capture this thesis, they are implementing a conservative, risk-based DCA strategy into infrastructure and cultural assets like Chainlink, Ono, and SUI, while acknowledging they may be underexposed in specific portfolio niches.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator describes a market in a "murky" and "shaky" state driven by Iran-related geopolitical uncertainty, rising oil prices, and a negative gamma regime below 7,600, which creates pressure on equities and volatility. While acknowledging the potential for volatility expansion and cheap put opportunities in names like IWM, the creator advises caution, suggesting strategies like vertical spreads or call diagonals to monetize rich skew rather than taking directional bets until macro clarity emerges.”
“The creator identifies a bullish cup and handle pattern in thermal coal and a bull pennant in Met Coal, while noting that the coal ETF has pulled back to a key support level with a bullish bar, which they view as a favorable entry point.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator argues that the traditional 4-year crypto cycle is being superseded by a business cycle expansion, supported by S&P Global data showing the fastest business growth in over five years. They view Bitcoin as consolidating within a macro range and Ethereum as sitting in a multi-year accumulation zone, expecting a slower, prolonged bull market driven by institutional adoption (BlackRock/Ondo) and a productivity boom rather than parabolic growth.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator holds a bullish diagonal/crab option structure on Coinbase (long November 200 strike, short October 230s, long October 260) to capture upside potential and extrinsic value decay ahead of earnings, citing a narrative shift of flow from Binance to Coinbase and outperformance relative to Bitcoin and Ethereum.”
“The creator describes a market in a "murky" and "shaky" state driven by Iran-related geopolitical uncertainty, rising oil prices, and a negative gamma regime below 7,600, which creates pressure on equities and volatility. While acknowledging the potential for volatility expansion and cheap put opportunities in names like IWM, the creator advises caution, suggesting strategies like vertical spreads or call diagonals to monetize rich skew rather than taking directional bets until macro clarity emerges.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator analyzes the probability of Micron moving 18% to the upside to hit Michael Burry's stated stop-loss level, noting that this move is roughly twice the earnings implied volatility. They expect a significant earnings move for Micron, with half of the 60-day implied move priced into the 8-day earnings window, and note strong call skew and a public stop-out level near 1250-1255, suggesting a 10% probability of reaching those highs by the 8-day cycle expiration.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator argues that the traditional 4-year crypto cycle is being superseded by a business cycle expansion, supported by S&P Global data showing the fastest business growth in over five years. They view Bitcoin as consolidating within a macro range and Ethereum as sitting in a multi-year accumulation zone, expecting a slower, prolonged bull market driven by institutional adoption (BlackRock/Ondo) and a productivity boom rather than parabolic growth.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator maintains a bullish stance on the S&P 500 and NASDAQ, arguing that recent negative news failed to suppress prices and that rotation into semiconductors and memory supports the formation of weekly higher lows, while identifying weakness in financials and monitoring specific technical structures in crypto and metals for confirmation.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator observes a disconnect where markets have priced in a high probability of additional Fed rate hikes, driving yields to 22-year highs, yet gold, silver, and Bitcoin are holding firm or breaking out despite rising real rates. This suggests that interest rate risk may have been absorbed and yields could have peaked, as the market is not following standard logic regarding the negative impact of rising yields on precious metals.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator presents a bifurcated market view, maintaining a long position in diamonds and a bottoms-up short strategy on 30-45 individual equities (including Meta) while using precious metals versus equities ratio charts as a macro guide to stay bullish on gold and silver but bearish on equities. They view gold as a clear fiat debasement hedge and expect Brent crude to break $100, while anticipating a potential sell-off in the NASDAQ if broader market weakness persists.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator describes a market in sideways consolidation where bulls are defending weekly 12 EMAs and previous all-time highs, but a break below would signal monthly consolidation. The thesis relies on a rotation where "B team" sectors (XLF, XLV) weaken as semiconductors and memory names resume control to drive tech higher, while the metals sector is viewed as bullish with silver regaining its uptrend.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator describes a range-bound, "cruel" equity market where breakouts frequently fail, while maintaining a long-term structural view on crude oil and short positions in health care stocks and Carvana. Simultaneously, the creator notes a bearish bond market driven by rising rates and geopolitical tensions, expressing uncertainty regarding long bond holdings.”
“The creator describes a range-bound, "cruel" equity market where breakouts frequently fail, while maintaining a long-term structural view on crude oil and short positions in health care stocks and Carvana. Simultaneously, the creator notes a bearish bond market driven by rising rates and geopolitical tensions, expressing uncertainty regarding long bond holdings.”
“The creator describes a range-bound, "cruel" equity market where breakouts frequently fail, while maintaining a long-term structural view on crude oil and short positions in health care stocks and Carvana. Simultaneously, the creator notes a bearish bond market driven by rising rates and geopolitical tensions, expressing uncertainty regarding long bond holdings.”
“The creator is selling upside in WTI crude oil via a short call spread (short 97 call, long 98 call) on the December contract, citing relaxing geopolitical risks and a low likelihood of new highs in the near term. The strategy aims to capture the full premium if prices remain below 97, with a defined risk profile and a plan to take profit at 50% of the maximum.”
“The creator is selling upside in WTI crude oil via a short call spread (short 97 call, long 98 call) on the December contract, citing relaxing geopolitical risks and a low likelihood of new highs in the near term. The strategy aims to capture the full premium if prices remain below 97, with a defined risk profile and a plan to take profit at 50% of the maximum.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator presents a mixed outlook across multiple asset classes, identifying a bull flag in the S&P 500 and expecting bond yields to break out higher while noting a potential bear market in bonds. For commodities, the creator is bullish on gold, silver, copper, uranium, and thermal coal, citing technical patterns like cup and handles and moving average bounces, while maintaining a neutral or mixed view on energy sectors and platinum/palladium.”
“The creator describes a risk-management-focused week, holding core positions in Costco and single names like Microsoft, Intel, and McDonald's, while hedging with downside SPX/NDX butterflies and defined-risk structures. They maintain a bearish bias on gold and NQ pending specific price reactions, are long ZN bonds, and are managing a mix of bullish and neutral positions across sectors to withstand market dispersion.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator describes a market in a "murky" and "shaky" state driven by Iran-related geopolitical uncertainty, rising oil prices, and a negative gamma regime below 7,600, which creates pressure on equities and volatility. While acknowledging the potential for volatility expansion and cheap put opportunities in names like IWM, the creator advises caution, suggesting strategies like vertical spreads or call diagonals to monetize rich skew rather than taking directional bets until macro clarity emerges.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator observes that the market is bifurcating due to a supply shock exacerbated by AI infrastructure buildout and sticky inflation, leading to a repricing for a more inflationary environment with a slow-reacting Fed. This dynamic drives the dollar higher and bonds lower, while the "debasement trade" (gold, silver, Bitcoin) appears potentially disconnected from the dollar, creating a complex landscape where stocks and bonds show downside bias but precious metals and crypto hold ranges or breakouts.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator describes a market in a "murky" and "shaky" state driven by Iran-related geopolitical uncertainty, rising oil prices, and a negative gamma regime below 7,600, which creates pressure on equities and volatility. While acknowledging the potential for volatility expansion and cheap put opportunities in names like IWM, the creator advises caution, suggesting strategies like vertical spreads or call diagonals to monetize rich skew rather than taking directional bets until macro clarity emerges.”
“The creator surveys major indices and sectors, noting that while the Nasdaq and S&P had breakout attempts, they lacked follow-through, the Dow is in a downtrend despite a recent rally, and the Hang Seng is expected to decline further. Additionally, the creator observes that the S&P 500 failed to reach lifetime highs and the Russell 2000 broke a key uptrend, while the AI bubble trade remains alive but dull, and the Dow Transports and Utilities sectors are in wretched shape due to high energy costs and broad downtrends. The creator also describes XAU as a "borefest" with no notable thesis, while noting XOI has doubled in value due to an energy-friendly administration but has recently eased off.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator describes a market in a tight equilibrium where NASDAQ and Bitcoin are poised for volatility driven by upcoming CPI and FOMC events, noting that Bitcoin exhibits a megaphone pattern rather than a confirmed bull flag. While the creator views the broader market bottom as likely in with a 75% probability, they emphasize that long-term trend confirmation requires weekly and monthly uptrends, and they maintain a conservative approach to position management and capital preservation.”
“The creator argues that precious metals are poised to outperform equities over the long term, citing rounded tops in equity-to-silver ratio charts as a "North Star" signal for a major equity top. They suggest a recovery setup for GLD and silver ETFs, provided key support levels hold and price action respects recent breakouts.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator surveys major indices and sectors, noting that while the Nasdaq and S&P had breakout attempts, they lacked follow-through, the Dow is in a downtrend despite a recent rally, and the Hang Seng is expected to decline further. Additionally, the creator observes that the S&P 500 failed to reach lifetime highs and the Russell 2000 broke a key uptrend, while the AI bubble trade remains alive but dull, and the Dow Transports and Utilities sectors are in wretched shape due to high energy costs and broad downtrends. The creator also describes XAU as a "borefest" with no notable thesis, while noting XOI has doubled in value due to an energy-friendly administration but has recently eased off.”
“The creator surveys major indices and sectors, noting that while the Nasdaq and S&P had breakout attempts, they lacked follow-through, the Dow is in a downtrend despite a recent rally, and the Hang Seng is expected to decline further. Additionally, the creator observes that the S&P 500 failed to reach lifetime highs and the Russell 2000 broke a key uptrend, while the AI bubble trade remains alive but dull, and the Dow Transports and Utilities sectors are in wretched shape due to high energy costs and broad downtrends. The creator also describes XAU as a "borefest" with no notable thesis, while noting XOI has doubled in value due to an energy-friendly administration but has recently eased off.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator describes a market in a tight equilibrium where NASDAQ and Bitcoin are poised for volatility driven by upcoming CPI and FOMC events, noting that Bitcoin exhibits a megaphone pattern rather than a confirmed bull flag. While the creator views the broader market bottom as likely in with a 75% probability, they emphasize that long-term trend confirmation requires weekly and monthly uptrends, and they maintain a conservative approach to position management and capital preservation.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator describes a bullish bias for the S&P 500 following a bull flag breakout, a bearish bias for the DXY after a trendline rejection, and a bearish bias for the VIX, while noting that 10-year, 20-year, and 30-year Treasury yields are at levels comparable to 2004–2007.”
“The creator describes a range-bound, "cruel" equity market where breakouts frequently fail, while maintaining a long-term structural view on crude oil and short positions in health care stocks and Carvana. Simultaneously, the creator notes a bearish bond market driven by rising rates and geopolitical tensions, expressing uncertainty regarding long bond holdings.”
“The creator describes a market in a "murky" and "shaky" state driven by Iran-related geopolitical uncertainty, rising oil prices, and a negative gamma regime below 7,600, which creates pressure on equities and volatility. While acknowledging the potential for volatility expansion and cheap put opportunities in names like IWM, the creator advises caution, suggesting strategies like vertical spreads or call diagonals to monetize rich skew rather than taking directional bets until macro clarity emerges.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator argues that Jim Kramer's simultaneous bets on lower oil, lower rates, and higher stocks are mutually contradictory, while observing that the market is pricing in upside skew for crude oil due to global tensions despite aggressive equity selling and flattening volatility.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator views the market as being in a bullish phase where failed bear breaks and megaphone patterns have resolved into higher lows, with Bitcoin breaking monthly resistance and the Nasdaq targeting new all-time highs by the end of October. While acknowledging a constricting equilibrium that may break soon, the creator favors assets holding EMA 12 support and previous resistance acting as support, noting that bulls maintain control as long as key levels like 81-82k for BTC and 330s for NEAR hold.”
“The creator argues that precious metals are poised to outperform equities over the long term, citing rounded tops in equity-to-silver ratio charts as a "North Star" signal for a major equity top. They suggest a recovery setup for GLD and silver ETFs, provided key support levels hold and price action respects recent breakouts.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator views the market as being in a bullish phase where failed bear breaks and megaphone patterns have resolved into higher lows, with Bitcoin breaking monthly resistance and the Nasdaq targeting new all-time highs by the end of October. While acknowledging a constricting equilibrium that may break soon, the creator favors assets holding EMA 12 support and previous resistance acting as support, noting that bulls maintain control as long as key levels like 81-82k for BTC and 330s for NEAR hold.”
“The creator holds a bullish diagonal/crab option structure on Coinbase (long November 200 strike, short October 230s, long October 260) to capture upside potential and extrinsic value decay ahead of earnings, citing a narrative shift of flow from Binance to Coinbase and outperformance relative to Bitcoin and Ethereum.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator observes a disconnect where markets have priced in a high probability of additional Fed rate hikes, driving yields to 22-year highs, yet gold, silver, and Bitcoin are holding firm or breaking out despite rising real rates. This suggests that interest rate risk may have been absorbed and yields could have peaked, as the market is not following standard logic regarding the negative impact of rising yields on precious metals.”
“The creator describes a market at an inflection point where equities have broken out of consolidation following Meta's AI success, but are testing resistance, while the "debasement trade" narrative remains resilient in gold and silver despite a stronger dollar. They note that the Fed's hawkish tone has impacted bond yields, leading to a constructive turn in TLT, and they are currently straddling the dollar by shorting it against the Euro and Canadian Dollar while remaining long the Aussie, Bitcoin, and Silver.”
“The creator argues that higher upside volatility in the NASDAQ and S&P, combined with institutional buying of flex options, declining oil prices, and the proximity of quarter-end, is driving a reflexive bullish mania as investors seek to avoid underperforming their quarterly targets.”
“The creator describes a risk-management-focused week, holding core positions in Costco and single names like Microsoft, Intel, and McDonald's, while hedging with downside SPX/NDX butterflies and defined-risk structures. They maintain a bearish bias on gold and NQ pending specific price reactions, are long ZN bonds, and are managing a mix of bullish and neutral positions across sectors to withstand market dispersion.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator views the current market as a healthy consolidation phase following strong moves, with a primary focus on whether equities and semiconductors can form daily higher lows to confirm an uptrend. While monitoring for relative weakness in tech and metals, the creator notes that rotation into financials (XLF) may support the broader index, and identifies specific setups in individual names like MRNA and Bitcoin while maintaining a neutral stance on the broader macro direction pending confirmation of key moving averages and volume trends.”
“The creator maintains a bullish stance on the S&P 500 and NASDAQ, arguing that recent negative news failed to suppress prices and that rotation into semiconductors and memory supports the formation of weekly higher lows, while identifying weakness in financials and monitoring specific technical structures in crypto and metals for confirmation.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator views platinum and palladium as leading indicators for silver and gold, noting that their lack of strength suggests the precious metals market is not yet in a broad rally, while gold is outperforming due to macro-driven safe-haven flows.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator argues that precious metals are poised to outperform equities over the long term, citing rounded tops in equity-to-silver ratio charts as a "North Star" signal for a major equity top. They suggest a recovery setup for GLD and silver ETFs, provided key support levels hold and price action respects recent breakouts.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator observes a market where equities have rallied off recent lows while Bitcoin and gold exhibit a significant divergence, with Bitcoin rising despite legislative setbacks and gold remaining flat. While the creator notes bullish technicals for Bitcoin and a short-term fade opportunity in MSTR, they explicitly state they hold no positions in these assets and view the semiconductor sector as a low-interest tug-of-war.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator views the current market as a healthy consolidation phase following strong moves, with a primary focus on whether equities and semiconductors can form daily higher lows to confirm an uptrend. While monitoring for relative weakness in tech and metals, the creator notes that rotation into financials (XLF) may support the broader index, and identifies specific setups in individual names like MRNA and Bitcoin while maintaining a neutral stance on the broader macro direction pending confirmation of key moving averages and volume trends.”
“The creator surveys major indices and sectors, noting that while the Nasdaq and S&P had breakout attempts, they lacked follow-through, the Dow is in a downtrend despite a recent rally, and the Hang Seng is expected to decline further. Additionally, the creator observes that the S&P 500 failed to reach lifetime highs and the Russell 2000 broke a key uptrend, while the AI bubble trade remains alive but dull, and the Dow Transports and Utilities sectors are in wretched shape due to high energy costs and broad downtrends. The creator also describes XAU as a "borefest" with no notable thesis, while noting XOI has doubled in value due to an energy-friendly administration but has recently eased off.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator argues that shipping disruptions in the Strait of Hormuz are transmitting oil shocks into broader inflation via freight and diesel costs, while the 10-year Treasury auction serves as a critical test of duration demand that will determine equity market resilience. Concurrently, the S&P 500 is viewed as capable of absorbing rising yields and geopolitical shocks due to strong earnings beats and AI investment reinforcement, though investors now require proof that AI spending converts to cash flow quickly enough to justify CapEx intensity.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator observes that markets are exhibiting a lack of reaction to hawkish economic data and rising inflation inputs, attributing this to a "pain point" in the long end of the bond curve where US Treasury interventions are capping yields. This dynamic is described as driving up break-even inflation expectations and creating a divergence from traditional asset behavior, leading the creator to maintain long positions in inflation hedges like gold, silver, Bitcoin, and TLT while shorting the dollar and equity indices.”
“The creator argues that the traditional 4-year crypto cycle is being superseded by a business cycle expansion, supported by S&P Global data showing the fastest business growth in over five years. They view Bitcoin as consolidating within a macro range and Ethereum as sitting in a multi-year accumulation zone, expecting a slower, prolonged bull market driven by institutional adoption (BlackRock/Ondo) and a productivity boom rather than parabolic growth.”
“The creator analyzes the macro concentration of the AI Big 10, noting it matches 1999 dot-com levels, while simultaneously highlighting Nvidia's low implied volatility as a potential opportunity for bullish delta exposure. The thesis balances the risk of high rates deflating the bubble against the argument that giants can fund growth more easily than competitors, with a specific focus on Nvidia's path to a $6 trillion market cap.”
“The creator argues that shipping disruptions in the Strait of Hormuz are transmitting oil shocks into broader inflation via freight and diesel costs, while the 10-year Treasury auction serves as a critical test of duration demand that will determine equity market resilience. Concurrently, the S&P 500 is viewed as capable of absorbing rising yields and geopolitical shocks due to strong earnings beats and AI investment reinforcement, though investors now require proof that AI spending converts to cash flow quickly enough to justify CapEx intensity.”
“The creator expresses a macro thesis that gold will outperform the US dollar over the next few years, noting a missed long entry in PHYS at $31. However, regarding the current technical setup, the creator describes a 50/50 situation with a slight lean to the downside due to lost moving averages and a false breakdown, but lacks the conviction to take a position.”
“The creator says nickel is in a tightening triangle and expects a violent breakout, with his money on an upside move in junior sulfide nickel miners.”
“The creator presents a bifurcated market view, maintaining a long position in diamonds and a bottoms-up short strategy on 30-45 individual equities (including Meta) while using precious metals versus equities ratio charts as a macro guide to stay bullish on gold and silver but bearish on equities. They view gold as a clear fiat debasement hedge and expect Brent crude to break $100, while anticipating a potential sell-off in the NASDAQ if broader market weakness persists.”
“The creator describes a market in a tight equilibrium where NASDAQ and Bitcoin are poised for volatility driven by upcoming CPI and FOMC events, noting that Bitcoin exhibits a megaphone pattern rather than a confirmed bull flag. While the creator views the broader market bottom as likely in with a 75% probability, they emphasize that long-term trend confirmation requires weekly and monthly uptrends, and they maintain a conservative approach to position management and capital preservation.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator argues that China is emerging from a real estate-driven bear market similar to the US post-2009, noting that KWEB has broken out and offers significant upside for stocks trading at low forward PE ratios.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator posits that the market is transitioning from a contraction phase to expansion, signaling a potential new crypto bull cycle driven by institutionalization and macro shifts. To capture this thesis, they are implementing a conservative, risk-based DCA strategy into infrastructure and cultural assets like Chainlink, Ono, and SUI, while acknowledging they may be underexposed in specific portfolio niches.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator analyzes the macro concentration of the AI Big 10, noting it matches 1999 dot-com levels, while simultaneously highlighting Nvidia's low implied volatility as a potential opportunity for bullish delta exposure. The thesis balances the risk of high rates deflating the bubble against the argument that giants can fund growth more easily than competitors, with a specific focus on Nvidia's path to a $6 trillion market cap.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator describes a market in sideways consolidation where bulls are defending weekly 12 EMAs and previous all-time highs, but a break below would signal monthly consolidation. The thesis relies on a rotation where "B team" sectors (XLF, XLV) weaken as semiconductors and memory names resume control to drive tech higher, while the metals sector is viewed as bullish with silver regaining its uptrend.”
“The creator describes a risk-management-focused week, holding core positions in Costco and single names like Microsoft, Intel, and McDonald's, while hedging with downside SPX/NDX butterflies and defined-risk structures. They maintain a bearish bias on gold and NQ pending specific price reactions, are long ZN bonds, and are managing a mix of bullish and neutral positions across sectors to withstand market dispersion.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator sees Pacific thermal coal breaking out above the prior $153/ton top and Atlantic thermal near prior highs, so he expects higher prices next week, while met coal is neutral and the coal ETF is in bullish consolidation. He also thinks price may hang around until it breaks through.”
“The creator describes a risk-management-focused week, holding core positions in Costco and single names like Microsoft, Intel, and McDonald's, while hedging with downside SPX/NDX butterflies and defined-risk structures. They maintain a bearish bias on gold and NQ pending specific price reactions, are long ZN bonds, and are managing a mix of bullish and neutral positions across sectors to withstand market dispersion.”
“The creator describes a risk-management-focused week, holding core positions in Costco and single names like Microsoft, Intel, and McDonald's, while hedging with downside SPX/NDX butterflies and defined-risk structures. They maintain a bearish bias on gold and NQ pending specific price reactions, are long ZN bonds, and are managing a mix of bullish and neutral positions across sectors to withstand market dispersion.”
“The creator posits that the market is transitioning from a contraction phase to expansion, signaling a potential new crypto bull cycle driven by institutionalization and macro shifts. To capture this thesis, they are implementing a conservative, risk-based DCA strategy into infrastructure and cultural assets like Chainlink, Ono, and SUI, while acknowledging they may be underexposed in specific portfolio niches.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator maintains a bullish stance on the S&P 500 and NASDAQ, arguing that recent negative news failed to suppress prices and that rotation into semiconductors and memory supports the formation of weekly higher lows, while identifying weakness in financials and monitoring specific technical structures in crypto and metals for confirmation.”
“The creator views the current market as a healthy consolidation phase following strong moves, with a primary focus on whether equities and semiconductors can form daily higher lows to confirm an uptrend. While monitoring for relative weakness in tech and metals, the creator notes that rotation into financials (XLF) may support the broader index, and identifies specific setups in individual names like MRNA and Bitcoin while maintaining a neutral stance on the broader macro direction pending confirmation of key moving averages and volume trends.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator says nickel is in a tightening triangle and expects a violent breakout, with his money on an upside move in junior sulfide nickel miners.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator views the current market as a healthy consolidation phase following strong moves, with a primary focus on whether equities and semiconductors can form daily higher lows to confirm an uptrend. While monitoring for relative weakness in tech and metals, the creator notes that rotation into financials (XLF) may support the broader index, and identifies specific setups in individual names like MRNA and Bitcoin while maintaining a neutral stance on the broader macro direction pending confirmation of key moving averages and volume trends.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator posits that the market is transitioning from a contraction phase to expansion, signaling a potential new crypto bull cycle driven by institutionalization and macro shifts. To capture this thesis, they are implementing a conservative, risk-based DCA strategy into infrastructure and cultural assets like Chainlink, Ono, and SUI, while acknowledging they may be underexposed in specific portfolio niches.”
“The creator posits that the market is transitioning from a contraction phase to expansion, signaling a potential new crypto bull cycle driven by institutionalization and macro shifts. To capture this thesis, they are implementing a conservative, risk-based DCA strategy into infrastructure and cultural assets like Chainlink, Ono, and SUI, while acknowledging they may be underexposed in specific portfolio niches.”
“The creator posits that the market is transitioning from a contraction phase to expansion, signaling a potential new crypto bull cycle driven by institutionalization and macro shifts. To capture this thesis, they are implementing a conservative, risk-based DCA strategy into infrastructure and cultural assets like Chainlink, Ono, and SUI, while acknowledging they may be underexposed in specific portfolio niches.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator sees Pacific thermal coal breaking out above the prior $153/ton top and Atlantic thermal near prior highs, so he expects higher prices next week, while met coal is neutral and the coal ETF is in bullish consolidation. He also thinks price may hang around until it breaks through.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator presents a mixed outlook across multiple asset classes, identifying a bull flag in the S&P 500 and expecting bond yields to break out higher while noting a potential bear market in bonds. For commodities, the creator is bullish on gold, silver, copper, uranium, and thermal coal, citing technical patterns like cup and handles and moving average bounces, while maintaining a neutral or mixed view on energy sectors and platinum/palladium.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator is selling upside in WTI crude oil via a short call spread (short 97 call, long 98 call) on the December contract, citing relaxing geopolitical risks and a low likelihood of new highs in the near term. The strategy aims to capture the full premium if prices remain below 97, with a defined risk profile and a plan to take profit at 50% of the maximum.”
“The creator observes that the market is bifurcating due to a supply shock exacerbated by AI infrastructure buildout and sticky inflation, leading to a repricing for a more inflationary environment with a slow-reacting Fed. This dynamic drives the dollar higher and bonds lower, while the "debasement trade" (gold, silver, Bitcoin) appears potentially disconnected from the dollar, creating a complex landscape where stocks and bonds show downside bias but precious metals and crypto hold ranges or breakouts.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator surveys major indices and sectors, noting that while the Nasdaq and S&P had breakout attempts, they lacked follow-through, the Dow is in a downtrend despite a recent rally, and the Hang Seng is expected to decline further. Additionally, the creator observes that the S&P 500 failed to reach lifetime highs and the Russell 2000 broke a key uptrend, while the AI bubble trade remains alive but dull, and the Dow Transports and Utilities sectors are in wretched shape due to high energy costs and broad downtrends. The creator also describes XAU as a "borefest" with no notable thesis, while noting XOI has doubled in value due to an energy-friendly administration but has recently eased off.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator argues that precious metals are poised to outperform equities over the long term, citing rounded tops in equity-to-silver ratio charts as a "North Star" signal for a major equity top. They suggest a recovery setup for GLD and silver ETFs, provided key support levels hold and price action respects recent breakouts.”
“The creator argues that the traditional 4-year crypto cycle is being superseded by a business cycle expansion, supported by S&P Global data showing the fastest business growth in over five years. They view Bitcoin as consolidating within a macro range and Ethereum as sitting in a multi-year accumulation zone, expecting a slower, prolonged bull market driven by institutional adoption (BlackRock/Ondo) and a productivity boom rather than parabolic growth.”
“The creator describes a market at an inflection point where equities have broken out of consolidation following Meta's AI success, but are testing resistance, while the "debasement trade" narrative remains resilient in gold and silver despite a stronger dollar. They note that the Fed's hawkish tone has impacted bond yields, leading to a constructive turn in TLT, and they are currently straddling the dollar by shorting it against the Euro and Canadian Dollar while remaining long the Aussie, Bitcoin, and Silver.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator describes a market in sideways consolidation where bulls are defending weekly 12 EMAs and previous all-time highs, but a break below would signal monthly consolidation. The thesis relies on a rotation where "B team" sectors (XLF, XLV) weaken as semiconductors and memory names resume control to drive tech higher, while the metals sector is viewed as bullish with silver regaining its uptrend.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator argues that Jim Kramer's simultaneous bets on lower oil, lower rates, and higher stocks are mutually contradictory, while observing that the market is pricing in upside skew for crude oil due to global tensions despite aggressive equity selling and flattening volatility.”
“The creator argues that shipping disruptions in the Strait of Hormuz are transmitting oil shocks into broader inflation via freight and diesel costs, while the 10-year Treasury auction serves as a critical test of duration demand that will determine equity market resilience. Concurrently, the S&P 500 is viewed as capable of absorbing rising yields and geopolitical shocks due to strong earnings beats and AI investment reinforcement, though investors now require proof that AI spending converts to cash flow quickly enough to justify CapEx intensity.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator presents a mixed outlook across multiple asset classes, identifying a bull flag in the S&P 500 and expecting bond yields to break out higher while noting a potential bear market in bonds. For commodities, the creator is bullish on gold, silver, copper, uranium, and thermal coal, citing technical patterns like cup and handles and moving average bounces, while maintaining a neutral or mixed view on energy sectors and platinum/palladium.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator identifies a bull pennant in uranium and a completed bear flag in SRUUF, suggesting a bottom has been established and prices are poised to rise next week.”
“The creator views the market as being in a bullish phase where failed bear breaks and megaphone patterns have resolved into higher lows, with Bitcoin breaking monthly resistance and the Nasdaq targeting new all-time highs by the end of October. While acknowledging a constricting equilibrium that may break soon, the creator favors assets holding EMA 12 support and previous resistance acting as support, noting that bulls maintain control as long as key levels like 81-82k for BTC and 330s for NEAR hold.”
“The creator describes a risk-management-focused week, holding core positions in Costco and single names like Microsoft, Intel, and McDonald's, while hedging with downside SPX/NDX butterflies and defined-risk structures. They maintain a bearish bias on gold and NQ pending specific price reactions, are long ZN bonds, and are managing a mix of bullish and neutral positions across sectors to withstand market dispersion.”
“The creator argues that real yields are pressuring gold and serving as a warning for other long-duration assets due to the Fed restarting its hiking cycle, which increases the opportunity cost of holding yieldless assets.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator maintains a bearish stance across equities, bonds, and commodities, arguing that the market is sustained by debt creation rather than value and that technical breakdowns in indices like the Dow and semiconductors signal further downside. They note that while some individual stocks show strong technical bases, the expensive market context and bond market weakness driven by potential Fed intervention cessation make long positions risky, leading to increased short exposure ahead of the election.”
“The creator describes a market in a tight equilibrium where NASDAQ and Bitcoin are poised for volatility driven by upcoming CPI and FOMC events, noting that Bitcoin exhibits a megaphone pattern rather than a confirmed bull flag. While the creator views the broader market bottom as likely in with a 75% probability, they emphasize that long-term trend confirmation requires weekly and monthly uptrends, and they maintain a conservative approach to position management and capital preservation.”
“The creator argues that the traditional 4-year crypto cycle is being superseded by a business cycle expansion, supported by S&P Global data showing the fastest business growth in over five years. They view Bitcoin as consolidating within a macro range and Ethereum as sitting in a multi-year accumulation zone, expecting a slower, prolonged bull market driven by institutional adoption (BlackRock/Ondo) and a productivity boom rather than parabolic growth.”
“The creator views the market as being in a bullish phase where failed bear breaks and megaphone patterns have resolved into higher lows, with Bitcoin breaking monthly resistance and the Nasdaq targeting new all-time highs by the end of October. While acknowledging a constricting equilibrium that may break soon, the creator favors assets holding EMA 12 support and previous resistance acting as support, noting that bulls maintain control as long as key levels like 81-82k for BTC and 330s for NEAR hold.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator describes a macro environment where the market is testing yield suppression architecture against energy-driven inflation and Fed hawkishness, with the Treasury actively signaling a floor for long-end yields through increased buybacks. While most assets are in digestion mode or consolidating, the creator notes a long-term bias toward yield suppression that undermines the dollar and boosts demand for alternatives like gold, silver, and Bitcoin, though they acknowledge the broader sentiment remains an open question.”
“The creator observes a disconnect where markets have priced in a high probability of additional Fed rate hikes, driving yields to 22-year highs, yet gold, silver, and Bitcoin are holding firm or breaking out despite rising real rates. This suggests that interest rate risk may have been absorbed and yields could have peaked, as the market is not following standard logic regarding the negative impact of rising yields on precious metals.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator maintains a bullish swing bias on the Nasdaq and S&P 500, viewing current pullbacks and weak breadth as fuel for a new all-time high, provided key moving averages and FOMC reaction lows hold. While bullish on the AI biotech narrative and healthcare sector, the creator remains neutral on metals and energy, waiting for specific technical confirmations such as gold higher lows or energy lower highs before adjusting positioning.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator assesses a market environment where price action is currently ignoring geopolitical headlines regarding Russia, Ukraine, and Iran, despite significant macro headwinds from Fed and BOJ rate hikes. While the creator notes that high energy prices are driving inflation and that Bitcoin's recent strength may be linked to EU regulatory shifts benefiting Coinbase, the overall stance is one of caution, with a preference for futures over ETFs to manage liquidity risk during triple witching expiration.”
“The creator is re-recording audio for a survey of 34 shorts split into two portfolios, noting that the visual data includes stop-loss lines. They are reviewing a list of holdings or tickers, noting specific negative narratives for Oracle (hyperscaling), United Healthcare (media criticism), and IonQ (money-losing), while dismissing a specific bar chart as bogus.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator describes a market at an inflection point where equities have broken out of consolidation following Meta's AI success, but are testing resistance, while the "debasement trade" narrative remains resilient in gold and silver despite a stronger dollar. They note that the Fed's hawkish tone has impacted bond yields, leading to a constructive turn in TLT, and they are currently straddling the dollar by shorting it against the Euro and Canadian Dollar while remaining long the Aussie, Bitcoin, and Silver.”
“The creator identifies a complex macro environment driven by three primary risks: an oil price spike near $100 acting as a new inflation shock, rapid yen appreciation threatening global carry trades, and Canadian counter-tariffs adding to inflationary pressure. Additionally, rising industrial metal prices and tariff impacts are creating cost pressures that introduce uncertainty for bonds and stocks ahead of the upcoming Fed meeting.”
“The creator observes that markets are exhibiting a lack of reaction to hawkish economic data and rising inflation inputs, attributing this to a "pain point" in the long end of the bond curve where US Treasury interventions are capping yields. This dynamic is described as driving up break-even inflation expectations and creating a divergence from traditional asset behavior, leading the creator to maintain long positions in inflation hedges like gold, silver, Bitcoin, and TLT while shorting the dollar and equity indices.”
“The creator presents a bifurcated market view, maintaining a long position in diamonds and a bottoms-up short strategy on 30-45 individual equities (including Meta) while using precious metals versus equities ratio charts as a macro guide to stay bullish on gold and silver but bearish on equities. They view gold as a clear fiat debasement hedge and expect Brent crude to break $100, while anticipating a potential sell-off in the NASDAQ if broader market weakness persists.”
“The creator posits that the market is transitioning from a contraction phase to expansion, signaling a potential new crypto bull cycle driven by institutionalization and macro shifts. To capture this thesis, they are implementing a conservative, risk-based DCA strategy into infrastructure and cultural assets like Chainlink, Ono, and SUI, while acknowledging they may be underexposed in specific portfolio niches.”
“The creator argues that Jim Kramer's simultaneous bets on lower oil, lower rates, and higher stocks are mutually contradictory, while observing that the market is pricing in upside skew for crude oil due to global tensions despite aggressive equity selling and flattening volatility.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator describes a market adjusting to high oil logistics costs and a shift in AI sentiment toward safety spending, while noting that the 10-year yield is capped at 5% despite hawkish central bank actions and oil shocks.”
“The creator argues that the administration is orchestrating market moves, including geopolitical narratives and sector dispersion, to manage oil and bond trades ahead of the midterm elections, creating a temporary environment of volatility compression that will likely reverse into a broader beta move lower and vol expansion in the post-midterm period.”
“The creator views silver as a "late bloomer" that is currently underperforming gold and facing resistance after a recent sharp drop, but expects it may eventually catch up and outperform once money rotates from overdone minor metals. They are monitoring silver, platinum, and palladium to gauge the general market, noting that capital might rotate into these underperforming assets as gold approaches resistance.”
“The creator maintains a long-term bullish stance on the cannabis sector, specifically favoring relative strength in names like TRLV and CRON over dilutive peers, while utilizing technical patterns and regulatory catalysts to time entries and exits. They emphasize protecting capital by avoiding bag-holding in weak performers and reacting to market sentiment rather than predicting outcomes.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator presents a mixed market outlook, holding short positions on energy (XOP, ALB, BTU, RSI, STX), specific tech names (Oracle, Caterpillar), and crypto-related equities (MSTR), while maintaining long exposure to Meta and waiting for support in gold. The thesis is driven by broken technical patterns, sector-specific weaknesses in semiconductors and emerging markets, and macro concerns regarding rising interest rates and bond performance.”
“The creator maintains a mixed portfolio with short positions in WDC, XME, and healthcare stocks, alongside long positions in EFA and Bitcoin, while remaining neutral on semiconductors and the broader market. They note that Bitcoin and tech are outperforming while crude oil and defensive sectors like TLT are falling, and they are waiting for pattern confirmation in messy sectors like semiconductors before taking action.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator argues that Jim Kramer's simultaneous bets on lower oil, lower rates, and higher stocks are mutually contradictory, while observing that the market is pricing in upside skew for crude oil due to global tensions despite aggressive equity selling and flattening volatility.”
“The creator describes a market environment characterized by algorithmic volatility, rising interest rates, and bearish technical patterns across bonds, commodities, and specific tech stocks. While the broad market is viewed as neutral or range-bound with poor soil for a bull market, the creator maintains active short positions in a basket of tech names, crypto proxies, and metals, citing topping patterns and macro headwinds.”
“The creator surveys major indices and sectors, noting that while the Nasdaq and S&P had breakout attempts, they lacked follow-through, the Dow is in a downtrend despite a recent rally, and the Hang Seng is expected to decline further. Additionally, the creator observes that the S&P 500 failed to reach lifetime highs and the Russell 2000 broke a key uptrend, while the AI bubble trade remains alive but dull, and the Dow Transports and Utilities sectors are in wretched shape due to high energy costs and broad downtrends. The creator also describes XAU as a "borefest" with no notable thesis, while noting XOI has doubled in value due to an energy-friendly administration but has recently eased off.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator maintains a dominant short bias across indices (DIA, YM, ES, NQ) and various individual stocks, citing a bifurcated market, broken trendlines, and technical tops as primary drivers. While holding specific long positions in Rocket Lab and expressing a long-term bullish view on precious metals, the creator is currently waiting for better entry prices in gold and silver, noting that the low VIX misprices risk ahead of CPI and election season.”
“The creator is looking for gold to consolidate and hold up to form a bull flag, which would signal a significant momentum move to the upside rather than a continuation of the sell-off. The creator believes the recent news-driven price pop has faded and the market needs to hold up to prove it is building a bullish chart pattern.”
“The creator maintains a mixed portfolio with long positions in Bitcoin, semiconductors (SMH), and metals, while shorting consumer cyclicals, specific tech names, and Russell 2000 exposure due to economic weakness and technical breakdowns; the overall thesis is that the market is in a narrow, AI-driven rally with high volatility risks, requiring selective risk management and a wait-and-see approach on broad indices until the midterm election and Fed clarity emerge.”
“The creator posits that the S&P 500 will remain range-bound and sticky due to positive dealer gamma support until the convergence of FOMC and OPEX on the 16th, while single-stock tech volatility and dispersion are expected to rise. They argue that zero-DTE flow churn is driving intraday noise rather than macro fears, and suggest that hedges are cheap due to low IV ranks, with a long bias toward tech options in the November timeframe if dispersion continues to expand.”
“The creator views the market as being in a bullish phase where failed bear breaks and megaphone patterns have resolved into higher lows, with Bitcoin breaking monthly resistance and the Nasdaq targeting new all-time highs by the end of October. While acknowledging a constricting equilibrium that may break soon, the creator favors assets holding EMA 12 support and previous resistance acting as support, noting that bulls maintain control as long as key levels like 81-82k for BTC and 330s for NEAR hold.”
Watch
Catalysts and price levels the creators flagged, merged across the desk.
- $10 billion legal charge in Q31 creator
- $6 billion buyback operation tomorrow1 creator
- 10-year movement1 creator
- 10-year Treasury auction results at 1:00 p.m. Eastern1 creator
- 10-year Treasury yield levels1 creator
- 10-year yield1 creator
- 10-year yield above 5%1 creator
- 10-year yield acceptance above daily 12 EMA1 creator
- 10-year yield breaking out1 creator
- 10-year yield levels1 creator
- 10-year yield rising1 creator
- 10Y Treasury yield at 5%1 creator
- 12 EMA1 creator
- 12 EMA acting as support1 creator
- 12 EMA in MAGS1 creator
- 12-hour higher low1 creator
- 12-hour higher lows1 creator
- 12-hour range break1 creator
- 15-minute oversold for 4-hour higher lows1 creator
- 15-year fixed rate approaching 6.5%1 creator
- 150 and 200 weekly moving averages1 creator
- 150-day moving average flattening1 creator
- 2-hour chart flag formation1 creator
- 2-year to 3-month spread1 creator
- 20-year Treasury yield levels1 creator
- 200 day moving average1 creator
- 200-week moving average1 creator
- 2026 capex guidance of 130-145 billion1 creator
- 25 basis point hike1 creator
- 30-year bond performance1 creator
- 30-year mortgage rates over 7%1 creator
- 30-year to 10-year bond yield spread1 creator
- 30-year yield holding 5.258% support1 creator
- 4-hour falling wedge break1 creator
- 4-hour lower high formation1 creator
- 4-hour lower lows confirmation1 creator
- 4-hour support breaks1 creator
- 4-hour trend change1 creator
- 4-hour uptrend continuation1 creator
- 4-hour uptrend on silver1 creator
- 4hour candle close1 creator
- 4hour EQ breaking to the upside1 creator
- 4hour uptrend shaping daily higher low1 creator
- 5-minute oversold conditions marking hourly higher lows1 creator
- 50% retrace1 creator
- 50-day moving average bounce1 creator
- 50-day moving average holding1 creator
- 50-week moving average1 creator
- 618 Fibonacci retracement level1 creator
- 7,700 level tagging1 creator
- 70% chance of a hike in October1 creator
- 8,000 level tagging1 creator
- 9/11 anniversary1 creator
- A weaker day tomorrow for EFA to survive the stop1 creator
- ABT approaching long-term trend line1 creator
- ABT hitting major support1 creator
- ABVX earnings1 creator
- Accenture price action1 creator
- Addition of new strikes1 creator
- administration management of oil and bond markets1 creator
- administration narratives1 creator
- administration suppressing yields1 creator
- adoption and institutionalization1 creator
- adoption curve for Muse1 creator
- AI and semiconductors1 creator
- AI and tokenized stocks confluence1 creator
- AI biotech names ripping1 creator
- AI building boom1 creator
- AI concerns1 creator
- AI doomer narrative1 creator
- AI hyperscaler capital absorption1 creator
- AI infrastructure capex and demand (Meta Muse, Intel, Micron)1 creator
- AI infrastructure debt financing1 creator
- AI infrastructure spillover into service sector inflation1 creator
- AI pain trade1 creator
- AI performance affecting SpaceX1 creator
- AI safety announcements1 creator
- AI/chip narrative1 creator
- Algo volatility1 creator
- altcoin market cap momentum1 creator
- altcoin performance1 creator
- altcoins breaking resistance and backtesting1 creator
- altcoins putting up 50% days1 creator
- Aluminum prices1 creator
- Amazon blocking Muse from purchasing items1 creator
- Amazon monthly higher low1 creator
- Amazon regaining daily uptrend1 creator
- Amazon testing 12 EMA1 creator
- AMD earnings report1 creator
- AMD hitting lifetime highs1 creator
- AMD holding gains1 creator
- AMD performance relative to Meta compute needs1 creator
- AMD price action1 creator
- AMD price increases for accelerators, GPUs, and chipsets starting in Q41 creator
- AMD relative strength1 creator
- AMD resistance1 creator
- AMD strength1 creator
- AMD surpassing $1 trillion market cap1 creator
- Ando price action around 481 creator
- Announcements out of China and the US1 creator
- Anthropic hiring Accenture to audit their operations1 creator
- anthropic IPO1 creator
- Anthropic IPO hype1 creator
- Anthropic IPO pushed to November1 creator
- Anthropic IPO timing1 creator
- Apple event1 creator
- Apple release1 creator
- Apple working back to all-time highs1 creator
- approach to green basing rectangle for gold1 creator
- AR glasses availability in June1 creator
- ARM and AMD price action1 creator
- Astra and ChatGPT-6 news1 creator
- Atlantic thermal near previous resistance around 140 a ton1 creator
- attempts to goose prices higher in October ahead of midterms1 creator
- attribution of trades to Situational Awareness or Leopold1 creator
- avoiding a sink back into the green zone1 creator
- Axon firm support is a long ways away1 creator
- back burners in altcoins1 creator
- Back contracts CLJ7, CLK7, CLM71 creator
- backtest behavior on MU1 creator
- backtest hold at 18-191 creator
- Bank of England and Fed festivities1 creator
- Bank of Japan rate hike1 creator
- bear breaks with no follow through1 creator
- bear flag1 creator
- bear flag formation1 creator
- bear pennant formation on FCG 2-hour chart1 creator
- bear pennant on 2-hour chart1 creator
- bear volume pushing to lower lows1 creator
- bearish ratio divergence in the short term1 creator
- bears defending resistance with increasing downside volume1 creator
- Bending Spoons approaching lifetime lows1 creator
- Bessant and Xi's deputy spoke over the weekend about deals1 creator
- Bessant's actions on the long end of the curve in the Japanese yen1 creator
- Bessant's market declarations1 creator
- Bessent's comments on AI companies1 creator
- Bessent's efforts to hold back the long end of the yield curve1 creator
- BIDU topping pattern force1 creator
- Big market sell off next week1 creator
- big red numbers in E minis and NASDAQ1 creator
- biotech sector weakness derived from rates1 creator
- Bitcoin1 creator
- Bitcoin breaking above the range1 creator
- Bitcoin breaking the monthly trend line1 creator
- Bitcoin continuing to weaken1 creator
- Bitcoin daily chart range and resistance1 creator
- Bitcoin daily chart resistance1 creator
- Bitcoin dropping to 67,0001 creator
- Bitcoin easing1 creator
- Bitcoin easing back to 67K1 creator
- Bitcoin falling back into moving averages1 creator
- Bitcoin falling hard and dragging precious metals along with it1 creator
- Bitcoin follow through on the bull flag1 creator
- Bitcoin follow-through on the break of the stairstep pattern1 creator
- Bitcoin fresh bullcross EMAs1 creator
- Bitcoin Friday low1 creator
- Bitcoin getting hammered down to 67,0001 creator
- Bitcoin holding back-test of broken resistance1 creator
- Bitcoin holding its price after a challenged break higher1 creator
- Bitcoin holding Point of Control (PC)1 creator
- Bitcoin holding support at the current area1 creator
- Bitcoin holding Value Area Low1 creator
- Bitcoin performance relative to Gold1 creator
- Bitcoin price action1 creator
- Bitcoin price action and crypto equities1 creator
- Bitcoin price action relative to yields and gold1 creator
- Bitcoin repelled by trend line1 creator
- Bitcoin resistance break1 creator
- Bitcoin resuming softening1 creator
- Bitcoin support levels1 creator
- Bitcoin trend line1 creator
- Bitcoin trend line resistance1 creator
- Bitcoin's reaction to the failed legislation1 creator
- Blue fill in gamma map1 creator
- Blue Owl potential for further decline1 creator
- Blue trendline barrier1 creator
- BMNR holding daily 12 EMA1 creator
- BMNR staying above price gap1 creator
- BOJ flow funds data1 creator
- BOJ interest rate decision1 creator
- BOJ meeting on September 17th-18th1 creator
- bond counter-trend rallies1 creator
- Bond market entry by Scott the House Bessant1 creator
- bond market performance1 creator
- Bond market reaction post-election1 creator
- bond news1 creator
- bond yields1 creator
- Bond yields and dollar strength1 creator
- Bond yields hitting 19-year highs1 creator
- Bonds1 creator
- bonds and rates1 creator
- bounce from the 20-week moving average1 creator
- Brazil election results1 creator
- breadth expanding1 creator
- breadth in S&P 500 equal weight1 creator
- break above the 200-day moving average1 creator
- break back into channel1 creator
- break down through 9901 creator
- Break even inflation rates1 creator
- Break of 4191 creator
- Break of 76,000 with no follow through1 creator
- break of double top into continuation1 creator
- Break of last week's lows1 creator
- Break of the constricting equilibrium pattern1 creator
- break of tight ETH range1 creator
- break of weekly 12 EMA1 creator
- Break-even inflation rates in US Treasury bonds1 creator
- Breakdown from the top defined by the blue line1 creator
- Breakdown of lows indicating monthly consolidation followthrough1 creator
- Breakdown of Shopify from 1601 creator
- Breakdown of the diamond pattern1 creator
- breakdowns in four-character symbols1 creator
- Breaking 121 for Zora1 creator
- breaking 1481 creator
- breaking 828 to avoid a monthly lower high1 creator
- breaking and staying below the blue trend line1 creator
- breaking weekly structure1 creator
- breakout1 creator
- breakout above current levels1 creator
- breakout above the neckline1 creator
- breakout above the parallel channel1 creator
- breakout of small trading range1 creator
- Breakout of the cup and handle pattern1 creator
- Breakout of the parallel channel1 creator
- Breakout to the upside1 creator
- Brent forming a bull pennant1 creator
- broad weakness across all sectors1 creator
- Broadcom price gap1 creator
- broader market new all-time high with follow-through1 creator
- broader market sentiment (NASDAQ/S&P 500)1 creator
- BTC breaking to new highs1 creator
- Bull cross EMAs1 creator
- bull volume on oil1 creator
- bullish ratio divergence bigger picture1 creator
- Bulls holding support1 creator
- business cycle data (PMI) not currently included in risk models1 creator
- Business cycle expansion1 creator
- buying of idiosyncratic calls in tech sectors1 creator
- BZ breaking through $1001 creator
- call skew in Meta following the rally1 creator
- call skew in Oracle1 creator
- call skew lifting1 creator
- Canadian counter tariffs beginning today1 creator
- cannabis live stream tomorrow midday1 creator
- Capex guidance of 145 billion1 creator
- Capital flowing into the US1 creator
- cars1 creator
- Carvana slipping lower1 creator
- CFTC giving guidelines to the White House1 creator
- CFTC vs SEC regulatory outcomes regarding the Clarity Act1 creator
- changes in implied volatilities1 creator
- changes in the S&P1 creator
- charts gapping towards highs1 creator
- chatter about crypto, data centers, and semiconductors1 creator
- China deal details1 creator
- China demand shifts1 creator
- China meetings1 creator
- China moving forward and getting out of the bear market1 creator
- China price gap fill1 creator
- China summit late this week1 creator
- China summit on September 24th1 creator
- chop in the Bitcoin area before the next leg up1 creator
- Christine Lagard's comments1 creator
- Clarity Act passage1 creator
- Clarity Act status1 creator
- Clarity Act vote next week1 creator
- Clarity bill probabilities and outcome1 creator
- clarity on top tech stocks1 creator
- clear 4-hour downtrend for bearish follow-through1 creator
- close above or below support level1 creator
- Closing below last Wednesday's lows1 creator
- Closing price relative to monthly candle low1 creator
- closing weekly candles above the 50-week moving average1 creator
- CLZ6 price action relative to front month CLX61 creator
- Coal breaking down1 creator
- Coal ETF breaking below 200-day moving average1 creator
- coal ETF coming up on resistance and the trendline1 creator
- Coal ETF price action relative to the 200-day moving average1 creator
- Coinbase earnings announcement1 creator
- Completion of head and shoulders on Baidu1 creator
- Completion of potential head and shoulders on KRU1 creator
- Confirmation of a monthly uptrend1 creator
- Confirmation of a two-week inverse head and shoulders1 creator
- confirmation of a weekly downtrend1 creator
- Confirmation of daily downtrend1 creator
- confirmation of hourly uptrend in ETH1 creator
- Confirmation of inverse head and shoulders on 30-minute BTC1 creator
- Confirmation of monthly uptrend1 creator
- Confirmation of pattern completion1 creator
- Confirmation of the right shoulder via a drop to the 20-week moving average1 creator
- Confirmation of weekly uptrend1 creator
- confirming the 4-hour downtrend1 creator
- Conflict between AI businesses (OpenAI, Anthropic, xAI) and the US government1 creator
- Connect keynote product surprise1 creator
- conquering 1501 creator
- consequences of November 31 creator
- consumer adoption of Meta's Muse agent1 creator
- consumer confidence1 creator
- Consumer weakness in retail and banks1 creator
- contango and backwardation1 creator
- Contango in 1-month futures contracts vs spot market1 creator
- content release schedule for second half of 20261 creator
- continuation of attacks1 creator
- Continuation of Nasdaq climb1 creator
- continuation of rally next week1 creator
- Continuation of the sell-off1 creator
- continued excitement about Muse1 creator
- contract rollover1 creator
- convincing breakout above the trend line and the 200-day moving average1 creator
- Copper all-time highs1 creator
- copper holding 12 EMA1 creator
- COPX reaction to moving averages1 creator
- core 1M correlation index1 creator
- CoreCivic and GEO Group near lifetime highs1 creator
- Correlation between S&P 500, Russell 2000, copper, and crypto1 creator
- correlation between S&P and NASDAQ1 creator
- Cosby testing resistance1 creator
- cost of money changes1 creator
- Costco earnings1 creator
- CPI2 creators
- CPI and PPI data release1 creator
- CPI Friday1 creator
- CPI mid-October1 creator
- CPI number from Friday morning1 creator
- CPI on Friday1 creator
- CPI print1 creator
- CPI report1 creator
- Cracker Barrel rubber ball bounces1 creator
- CRCL breaking 103.281 creator
- CRCL/IBIT relative strength/weakness1 creator
- CRON breaking 361 resistance1 creator
- Crude oil and Brent prices1 creator
- crude oil back contracts1 creator
- crude oil higher lows1 creator
- Crude oil plunge1 creator
- crude oil price action1 creator
- Crude oil prices1 creator
- crypto consolidation health1 creator
- CUBE piercing the gap/Friday's high1 creator
- Cup and handle pattern formation1 creator
- Cut below the price gap1 creator
- Cutting through the price gap support1 creator
- Daily 12 EMA1 creator
- Daily bounce over 50% retracement1 creator
- daily consolidation1 creator
- daily consolidation or bullish ratio divergence1 creator
- daily EMA 121 creator
- Daily EMA 12 maintaining as support1 creator
- daily EMA 12 on Bitcoin1 creator
- Daily EMA 12 support for ZEC1 creator
- daily flow percentages1 creator
- daily higher low1 creator
- Daily higher lows1 creator
- daily uptrend for NASDAQ1 creator
- DBA implied volatility1 creator
- dealer gamma positioning flows around 9:45-10:00 AM1 creator
- dealer positioning reset1 creator
- Dealers selling calls1 creator
- December expiration cycle1 creator
- December FOMC meeting1 creator
- December rate hike probability1 creator
- decoupling between gold and bitcoin1 creator
- Deep Seek new model release1 creator
- Dell earnings1 creator
- Dell hitting new all-time highs1 creator
- Dell holding 12 EMA1 creator
- Dell weekly 12 EMA1 creator
- demand for Treasuries1 creator
- demand test in the long end where Bessent is active1 creator
- departure between gold and Bitcoin after the midterms1 creator
- Diesel prices1 creator
- diesel prices north of $7 nationwide1 creator
- diesel supply constraints from reduced Russian refining capacity1 creator
- different sectors that are promising on the downside1 creator
- digestion of Muse hype cycle1 creator
- dip back down after initial pop1 creator
- Direction of the tightening range break1 creator
- DIS OPEX1 creator
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- Shift into expansion of the business cycle1 creator
- shifts in delta position1 creator
- short interest and trend following squeezes1 creator
- short squeeze1 creator
- short-dated flow in S&P and Q's1 creator
- short-term crypto market signals1 creator
- Short-term volatility and dip1 creator
- SIBO dispersion index1 creator
- sideways or higher price action1 creator
- Sideways trading followed by a move higher in platinum, palladium, or silver1 creator
- sideways trading over the long holiday weekend1 creator
- Sienna completing its top pattern1 creator
- Silver catching the bid and playing catch-up to gold1 creator
- Silver daily outside bar1 creator
- Silver defending recent low1 creator
- Silver failing to hold current stabilization level1 creator
- Silver holding its range1 creator
- Silver strength1 creator
- silver testing its horizontal base line1 creator
- Silver violating the green line level1 creator
- Silver weekly higher low1 creator
- single stock IVs1 creator
- Single stock put flows (Intel, TSMC, Apple)1 creator
- Six red bars in a row1 creator
- Size of the next 4-hour bounce relative to the pullback1 creator
- Slope of the front end of the yield curve (3m/2y)1 creator
- Slope of the long end of the yield curve (10y/30y)1 creator
- small time frame patterns at key levels1 creator
- SMCI and SNDK daily charts1 creator
- SMH and ARM Holdings weakness1 creator
- SMH bear break1 creator
- SMH breaking bull from megaphone1 creator
- SMH breaking descending trendline1 creator
- SMH breaking the low of yesterday1 creator
- SMH following related names to set monthly higher low or rejecting to tighten1 creator
- SMH price action1 creator
- SMH price action relative to the 600 level1 creator
- SMH QQQ ratio breaking over lower highs1 creator
- SMH semiconductor performance1 creator
- SMH semiconductor sector performance1 creator
- SMH/QQQ ratio confirming monthly higher low1 creator
- SMHQQ breaking weekly lower high resistance1 creator
- SMHQQ ratio breaking lower highs1 creator
- SNDK monthly higher low1 creator
- social media fervor and sentiment1 creator
- SpaceX breakout1 creator
- SpaceX needing impetus1 creator
- SpaceX performance relative to IPO1 creator
- SpaceX rejection at 1551 creator
- SPCX holding 142.87 support1 creator
- SPCX weekly lower high formation1 creator
- Specific technical levels for shorted names (CVNA, HLT, QBTS) and longed names (SMH, Gold).1 creator
- spot market being 50 cents cheaper than futures (contango)1 creator
- spot market contango1 creator
- Spread trading down to 11-13 range1 creator
- State dinner for Chairman Xi Jinping and our president1 creator
- statements from the administration1 creator
- steady increasing bare volume down to new lows1 creator
- stock drifting towards new all-time closing high1 creator
- stock holding above 7401 creator
- stock market close1 creator
- stock price movement1 creator
- stop-loss levels on short positions1 creator
- storage sector being hot1 creator
- Strait of Hormuz logistics1 creator
- Strait of Hormuz shipping disruptions1 creator
- Strait of Hormuz status1 creator
- STRC breaking below broken trend line1 creator
- Street expectations for Micron revenue and EPS1 creator
- strength in IGV and mags vs semiconductors and memory1 creator
- strength in SMH and DRAM1 creator
- Strive trading weak after opening strong1 creator
- Structure setup compared to previous cycle lows1 creator
- StubHub at new low1 creator
- sudden market freak-outs from political events1 creator
- Sui testing support1 creator
- supply chain disruptions1 creator
- Support levels1 creator
- Swee moving averages1 creator
- Swee range lows1 creator
- Tanker shipping costs via BEWET ETF1 creator
- tasty research coming after the break1 creator
- tech mega rally1 creator
- Tech sector performance driving Nasdaq1 creator
- tech sector rally1 creator
- Tesla breaking back to 3651 creator
- Tesla higher lows and weekly pseudo stairstep1 creator
- Tesla overhead supply1 creator
- Tesla price action1 creator
- Tesla QQQ or NBDA QQQ reaching new highs1 creator
- Tesla QQQ ratio1 creator
- Tesla reclaiming weekly 12 EMA1 creator
- Tesla semi-truck developments1 creator
- Tesla stairstep and uptrend continuation1 creator
- test of the $87,000 neckline1 creator
- Testing the 200E moving average in the 60s1 creator
- the "4.8" level mentioned in context of the last 10 days1 creator
- The "floor" established by the Treasury's increased purchases1 creator
- the "hero indicator" measuring delta of trades1 creator
- The back and forth between gold and the dollar in the coming days1 creator
- The correlation between gold and equities1 creator
- the divergence between Fed rate hike expectations and market pricing1 creator
- the election1 creator
- the substantial gap in SMH1 creator
- Thursday low1 creator
- Thursday's $22 billion sale of 30-year bonds1 creator
- Tightening ranges on MU, SMH, SNDK1 creator
- Tightening stops along the way1 creator
- time decay reducing the priced-in move1 creator
- TLT and XLU performance1 creator
- TLT at 20 plus year lows1 creator
- TLT chart being ugly1 creator
- TLT collapsing to potential lifetime low1 creator
- TLT holding its low1 creator
- TLT overhead supply1 creator
- TLT price action1 creator
- TLT sinking1 creator
- token prices trending lower1 creator
- tokenization developments1 creator
- tokenized intelligent portfolios1 creator
- top and tail pattern1 creator
- Topping tail breakout on copper1 creator
- transition from economic contraction to growth1 creator
- Treasury actions1 creator
- Treasury auction demand1 creator
- Treasury bond buyback effort size increase1 creator
- Treasury inflation expectations reacting to crude prices1 creator
- Trend line break1 creator
- trend line resistance1 creator
- Trend line violation1 creator
- trendline damage1 creator
- triangle breakout1 creator
- Triangle pattern breakout1 creator
- triple witching expiration1 creator
- TRLV holding $12 support1 creator
- Trump accounts inflows1 creator
- Trump and Bent jawboning1 creator
- Trump and G meeting Thursday in Washington1 creator
- Trump meeting with Saudi officials1 creator
- Trump meeting with Zelensky1 creator
- Trump speaking at the UN on Tuesday1 creator
- Trump summit outcome1 creator
- Trump's UN speech1 creator
- Trump-She summit1 creator
- Tuesday clarity vote1 creator
- Tuesday's election1 creator
- ugly spreads1 creator
- UN meetings in New York1 creator
- UN presence in New York City1 creator
- unemployment rate1 creator
- United Healthcare media coverage1 creator
- University of Michigan consumer sentiment index1 creator
- Unusual options activity on September 25th puts1 creator
- unusual options activity on the tape1 creator
- upcoming events for the rest of the week1 creator
- upper part of parallel channel1 creator
- URNM hitting 47.50 for a third time1 creator
- URNM hitting the 46.50 limit order1 creator
- US and Iran dialogue at the UN1 creator
- US CPI1 creator
- US CPI numbers (expectations: core holding 3.4% YoY, core down to 2.4%)1 creator
- US debt funding1 creator
- US diesel and gas prices1 creator
- US dollar debasement idea1 creator
- US dollar strength1 creator
- US economic data1 creator
- US Iran deal1 creator
- US Iran diplomacy stalls1 creator
- US military pressure easing1 creator
- US plans regarding China1 creator
- US PPI report for August (expectations: 0.4% MoM headline, 0.3% MoM core)1 creator
- US tariff shipments1 creator
- US Treasury bond buyback actions1 creator
- US yields1 creator
- US-Iran agreement1 creator
- US-Iran hostilities1 creator
- US-Iran negotiation developments1 creator
- US-Iran negotiations1 creator
- USD JPY sinking1 creator
- V moving up1 creator
- valuations and multiples1 creator
- valuations widening1 creator
- violation of the price gap at 5921 creator
- VIX at 141 creator
- VIX at low levels1 creator
- VIX below 151 creator
- VIX dropping under 14 or 151 creator
- VIX expiration1 creator
- VIX futures contango1 creator
- VIX levels1 creator
- VIX levels and volatility expansion1 creator
- VIX movement1 creator
- VIX parabolic moves1 creator
- VIX rising while S&P is up1 creator
- VLCC freight rates above $30 per barrel1 creator
- vol compression1 creator
- Volatility collapse1 creator
- Volatility contracting1 creator
- volatility return to silver1 creator
- volume1 creator
- volume changes in GLND and Greenland Mines1 creator
- volume in stocks and Bitcoin1 creator
- volume ramp up1 creator
- volume relative to 20-day averages1 creator
- war escalation1 creator
- War risk insurance costs1 creator
- weak weekly bounce in sectors like materials, industrials, transportation1 creator
- weakening from current levels1 creator
- weakness in XLF and XLV following semiconductor strength1 creator
- WeBull holding resistance1 creator
- Wednesday interest rate announcement1 creator
- Weeble breaking down after failed breakout1 creator
- Weeble moving away from strong open1 creator
- weekly bounce in financial sector1 creator
- weekly bounce in S&P 500 and NASDAQ1 creator
- weekly bounce in XLB1 creator
- weekly bounce in XLI1 creator
- weekly consolidation health1 creator
- weekly EMA 12 on XLV1 creator
- weekly EMAs1 creator
- Weekly head and shoulders on the Russell1 creator
- weekly higher low1 creator
- Weekly higher low and higher high1 creator
- Weekly higher low confirmation1 creator
- Weekly higher low for gold1 creator
- Weekly lower high formation1 creator
- weekly RSI at 65 and today 641 creator
- what gold, silver, and bitcoin are sniffing out that the rest of the market is not1 creator
- whether bears confirm a weekly downtrend on the next bounce1 creator
- whether Bitcoin builds a base for a push higher1 creator
- whether gold breaks below the 4265 Fibonacci retracement level1 creator
- Whether gold starts to push into the base area1 creator
- Whether KU seals its price gap tomorrow1 creator
- whether Meta holds 6451 creator
- whether NASDAQ is red tomorrow1 creator
- whether NASDAQ secures a hold over former resistance turned support1 creator
- whether nickel breaks out up or down1 creator
- whether NQ breaks through June highs1 creator
- whether Pacific thermal breaks through or is rejected near $153/ton1 creator
- whether South Korea cracks the multi-month high1 creator
- whether the 10:00 AM flow from "Captain Condor" appears or is absent due to a potential blow-up1 creator
- Whether the 4300 support line holds1 creator
- whether the current optimism has legs or is a flash-in-the-pan reaction to one headline1 creator
- Whether the debasement trade disconnects from the dollar1 creator
- whether the dollar is ripe for a turn1 creator
- Whether the handle correction stays above 50%1 creator
- Whether the handle correction stays above the 50% level1 creator
- whether the level is respected or broken1 creator
- whether the lower limit order fills1 creator
- whether the move goes straight up or builds a base of support for 6 months1 creator
- Whether the Russell 2000 break is oversold or meaningful1 creator
- whether the stock returns to the 520-690 range1 creator
- whether these levels in these markets hold1 creator
- whether TLT secures a lasting break1 creator
- whether yields go higher1 creator
- WTI-Brent spread compression1 creator
- WTI-Brent spread widening1 creator
- XAU/XAG ratio making lower lows with follow-through1 creator
- XBI breaking 152 support1 creator
- XBI double top formation1 creator
- XBI holding weekly higher low at 110491 creator
- XBI lows1 creator
- XBI reaction to weekly 12 EMA1 creator
- XBI two-week 12 EMA1 creator
- Xi coming to the US for a meeting1 creator
- XLE relative strength vs oil1 creator
- XLF and XLV performance relative to semi/memory strength1 creator
- XLF bottoming1 creator
- XLF bounce1 creator
- XLF bounce during semiconductor pullbacks1 creator
- XLF daily 12 EMA1 creator
- XLF getting over hourly 12 EMA resistance1 creator
- XLF holding previous all-time high and weekly 12 EMA1 creator
- XLF potential megaphone pattern1 creator
- XLF/SPY ratio1 creator
- XLK resistance at 190.101 creator
- XLV bounce strength1 creator
- XLV holding weekly 12 EMA1 creator
- XLV holding weekly 12 EMA and previous all-time high1 creator
- XLV leading healthcare into monthly consolidation1 creator
- XLV monthly consolidation shaping up1 creator
- XLV SPY ratio breaking out of sideways range1 creator
- XRP 4-hour falling wedge follow-through1 creator
- yen spikes1 creator
- yield1 creator
- Yield movements1 creator
- yields breaching 5%1 creator
- yields dropping1 creator
- ZEC holding daily EMA 121 creator
- ZEC leading blue sky breakouts1 creator
- ZEC new all-time high break1 creator
- ZEC second daily inside bar1 creator
- zero DTE trader activity1 creator
- Zero-DTE flow sizes1 creator
- Zuckerberg convincing investors of paid conversion1 creator
| entry | 1350 | PALLADIUM, PLATINUM |
| invalidation | 153 | ATLANTIC THERMAL, COAL ETF, MET COAL, PACIFIC THERMAL COAL |
| target | 140 | ATLANTIC THERMAL, COAL ETF, MET COAL, PACIFIC THERMAL COAL |
| support | 385 | DOW JONES INDUSTRIAL AVERAGE, EQUITIES, GLD, GOLD FUTURES, NASDAQ COMPOSITE, RUSSELL, S&P 500 ETF, SILVER, SLV |
| invalidation | 385 | DOW JONES INDUSTRIAL AVERAGE, EQUITIES, GLD, GOLD FUTURES, NASDAQ COMPOSITE, RUSSELL, S&P 500 ETF, SILVER, SLV |
| target | 4100 | DOW JONES INDUSTRIAL AVERAGE, EQUITIES, GLD, GOLD FUTURES, NASDAQ COMPOSITE, RUSSELL, S&P 500 ETF, SILVER, SLV |
| invalidation | FOMC reaction low | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| entry | Low of Thursday | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| entry | FOMC reaction low | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| support | monthly EMA 12 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| invalidation | 50 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| target | 217 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| invalidation | 152 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| invalidation | 5 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| target | 522 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| invalidation | 80 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| invalidation | 64 | ABBV, AI, ANTHROPIC, ARKG, BIOTECH, BTC, CANNABIS SECTOR, CCJ, ENERGY, FINANCIAL SECTOR, INDUSTRIALS, IRA, IYT, LIT, MATERIALS, METALS, MRK, MRNA, MSOS, NATURAL GAS, NQ, NTRA, NUGT, OIL, REMX, S&P 500, SEMIS, SILVER, SPY, TEM, TRANSPORTATION, XAU, XBI, XLB, XLF, XLI, XLV |
| entry | 223 | 10-YEAR, 30-YEAR, AI BIG 10, AMD, BROADCOM, CRUDE OIL, ES, IVX, MAGNUM 7, MICRON, TLT |
| target | 240 | 10-YEAR, 30-YEAR, AI BIG 10, AMD, BROADCOM, CRUDE OIL, ES, IVX, MAGNUM 7, MICRON, TLT |
| target | 245 | 10-YEAR, 30-YEAR, AI BIG 10, AMD, BROADCOM, CRUDE OIL, ES, IVX, MAGNUM 7, MICRON, TLT |
| target | 250 | 10-YEAR, 30-YEAR, AI BIG 10, AMD, BROADCOM, CRUDE OIL, ES, IVX, MAGNUM 7, MICRON, TLT |
| target | 200 | 10-YEAR, 30-YEAR, AI BIG 10, AMD, BROADCOM, CRUDE OIL, ES, IVX, MAGNUM 7, MICRON, TLT |
| target | 2500 | ALLCOIN DOMINANCE EXCLUDING TOP 10, ALTCOINS, BTC, COPPER, ETH, RUSSELL 2000, S&P 500, XAU |
| entry | blue trend line | ALLCOIN DOMINANCE EXCLUDING TOP 10, ALTCOINS, BTC, COPPER, ETH, RUSSELL 2000, S&P 500, XAU |
| invalidation | 4300 | JDST, PHYS, XAU |
| invalidation | 4265 | JDST, PHYS, XAU |
| target | 4100 | JDST, PHYS, XAU |
| entry | 31 | JDST, PHYS, XAU |
| invalidation | 63 | PSLV, SILJ, SILVER |
| target | 58 | PSLV, SILJ, SILVER |
| target | 57 | PSLV, SILJ, SILVER |
| entry | 97 | CL, CLX6, CLZ6, MCL, QM, WTI |
| invalidation | 98 | CL, CLX6, CLZ6, MCL, QM, WTI |
| target | 11 | CL, CLX6, CLZ6, MCL, QM, WTI |
| target | 12 | CL, CLX6, CLZ6, MCL, QM, WTI |
| target | 13 | CL, CLX6, CLZ6, MCL, QM, WTI |
| entry | 24 | CL, CLX6, CLZ6, MCL, QM, WTI |
| entry | 18.50 | SRUUF, URANIUM, URNM |
| entry | 46.50 | SRUUF, URANIUM, URNM |
| entry | 47.50 | SRUUF, URANIUM, URNM |
| invalidation | 1050 | BIRK, MU |
| invalidation | 211 | BIRK, MU |
| invalidation | 1060 | BIRK, MU |
| invalidation | 240 | BIRK, MU |
| entry | 1070 | BIRK, MU |
| target | 1170 | BIRK, MU |
| invalidation | 970 | BIRK, MU |
| target | 1250 | BIRK, MU |
| target | 1255 | BIRK, MU |
| target | 107 | BRENT, FED, STOCKS, XAU |
| entry | 2450 | ATLANTIC THERMAL COAL, COAL ETF, MET COAL, PACIFIC THERMAL COAL |
| target | green line | ATLANTIC THERMAL COAL, COAL ETF, MET COAL, PACIFIC THERMAL COAL |
| entry | 171.41 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| entry | 105.88 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| invalidation | 60.94 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| invalidation | 11.67 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| invalidation | 91.78 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| target | 720 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| target | 130s | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| entry | 170 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| invalidation | 977.85 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| invalidation | 476 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| target | 360 | AEOI, ARM, BLUE OWL, BONDS, BTC, CARVANA, CORNING, CVNA, DIA, DUST, EFA, EM, EWC, EWW, EWZ, FUNDRISE, GDX, GLW, IBIT, IBM, IEF, IWM, IYR, KLA, KU, META, MSTR, NASDAQ 100, NVIDIA, ORACLE, PTERODINE, SALESFORCE, SEAGATE, SIENNA, SILVER, SMH, SPACE MOBILE, SPACEX, STX, TESLA, TLT, VCX, VIOAT, WDC, XAU, XLI, XLK, XLU, XME |
| target | 48 | ALTCOINS, ANDO, BTC, COINBASE, LINK, META, MIDNIGHT, ON, ONDO, ONO, SUI, USDC |
| target | 7% | 15-YEAR FIXED RATE, 30-YEAR MORTGAGES |
| entry | .618 retracement | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| target | 5.04 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| target | 5.3 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| support | 50-day moving average | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 36 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 34 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 31 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 200-day moving average | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | $30 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| invalidation | 200-day moving average | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| target | white line | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| target | green line | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 50 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| target | 47.50 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 82 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 61 or 6150 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | 2450 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| target | 59.55 | 10-YEAR YIELD, 20-YEAR YIELD, 30-YEAR YIELD, BRENT, COAL ETF, COPPER, COPPER MINERS, COPX, DXY, FCG, GDX, METCOAL, NATURAL GAS, NICKEL, PACIFIC THERMAL COAL, PALLADIUM, PHYS, PHYZ, PICK ETF, PLATINUM, PSLV, S&P 500, SILJ, SILVER, SPOT GOLD, SRUUF, URANIUM, URNM, VIX, WTI, XAU, XLE |
| entry | weekly 12 EMA | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | daily lower high resistance | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | FOMC lows | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | 5762 | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| support | 9972 | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| resistance | 11057 | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| target | 7116 | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| target | 7125 | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| entry | daily 12 EMA | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | weekly 12 EMA | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| target | all-time highs | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| target | 35405 | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| entry | 142.87 | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | 50% retrace | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | low of Wednesday | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | low of the 16th | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| invalidation | weekly EMAs | 30-YEAR YIELD, ABGO, AMD, BMNR, BTC, COIN, CRCL, DELL, ETH, GDX, GDXGLD, GOOGL, IGV, INTC, LRCX, MAGS, META, MRNA, MSTR, MU, NBDA, NBIS, NQ, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SILVER, SMH, SNDK, SPCX, TSM, XAU, XBI, XLF, XLV |
| entry | 618 retracement | 10-YEAR YIELD, DXY, S&P 500, VIX |
| target | 85 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| target | 140 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| entry | 104 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| entry | 5% | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| target | 9762 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| target | 70s | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| target | 115 120 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| target | 8050 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| invalidation | 6500 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| entry | 7500 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| entry|invalidation|target | 1905 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| entry|invalidation|target | 1939 | 10-YEAR, BRENT, CL, CRUDE, ELGIM, ES, NQ, SJIM, V, X CONTRACT |
| entry | 178 | BA, COIN, ES, ETH, ETHE, IBIT |
| entry | 200 | BA, COIN, ES, ETH, ETHE, IBIT |
| entry | 230 | BA, COIN, ES, ETH, ETHE, IBIT |
| entry | 260 | BA, COIN, ES, ETH, ETHE, IBIT |
| target | 195 | BA, COIN, ES, ETH, ETHE, IBIT |
| target | 205 | BA, COIN, ES, ETH, ETHE, IBIT |
| target | 210 | BA, COIN, ES, ETH, ETHE, IBIT |
| target | 400 | BA, COIN, ES, ETH, ETHE, IBIT |
| entry | 50-day moving average | S&P 500, SILVER, XAU |
| level | 476 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| level | 501 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| level | 5.34 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 96.92 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 100 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 95 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 94 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 115 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 116 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 6.70 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 162 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 167 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 833 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 7576 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 9665 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| target | 7725 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| target | 5% | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| target | 3% | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| target | $5 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| target | $4.99 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| target | $6 | 30S, ABVX, AUD, AUTOZONE, BINANCE, BOJ, BTC, CLX6, COINBASE, COSTCO, DARDEN, DIESEL, DOW, EQUITY OPTIONS, ES, EUR, FED, FUTURES, FUTURES OPTIONS, GAS FUTURES, GASOLINE FUTURES, GENERAL MILLS, HEATING OIL, INDEX OPTIONS, LONDON, MEES, NEW YORK HARBOR, NG, NKE, NQ, OIL, RUSSELL, SILVER, SPY, SR3, STOCKS, THOR INDUSTRIES, TREASURY, ULSD, XAU |
| entry | 50-day moving average | PSLV, SILJ, SILVER |
| invalidation | 200-day moving average | PSLV, SILJ, SILVER |
| entry | 8975 | SRUUF, URANIUM |
| target | white line | SRUUF, URANIUM |
| target | green line | SRUUF, URANIUM |
| support | 4250 | ABTC, ASST, BTC, CISCO, COIN, CRUDE OIL, ENQ, ES, GRML, MSTR, NQ, SILVER, SMH, STRC, XAU |
| entry | 67K | ABTC, ASST, BTC, CISCO, COIN, CRUDE OIL, ENQ, ES, GRML, MSTR, NQ, SILVER, SMH, STRC, XAU |
| target | 600 | ABTC, ASST, BTC, CISCO, COIN, CRUDE OIL, ENQ, ES, GRML, MSTR, NQ, SILVER, SMH, STRC, XAU |
| target | 110 | VLCC |
| target | 102 | VLCC |
| entry | 200-day moving average | ATLANTIC THERMAL, COAL, COAL ETF, MET COAL, PACIFIC THERMAL COAL |
| entry | 24.50 | ATLANTIC THERMAL, COAL, COAL ETF, MET COAL, PACIFIC THERMAL COAL |
| invalidation | 106.6 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| invalidation | 11230 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| entry | mid50,000s | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| target | mid80,000s | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| target | new highs for 2026 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| range | 540 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| range | 600 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| target | postplunge high | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| entry | 152 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| invalidation | 465 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| target | 407 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| resistance | 1835 | AMD, AMERICAN BITCOIN, ARM, BESSANT, BITMINE IMMERSION, CNC, DAO, EFA, ETH, FNGD, GLD, GLND, GOLD FUTURES, GREENLAND MINES, HUM, INQ, KU, MICRON, MSTR, OPEN, PINS, RUBRIC, SANDISK, SEMICONDUCTORS, SIL, SLV, SOUTH KOREA, SOXS, SPACEX, STRIVE, TESLA, TLT, UNH, USO, WDC, WEEBLE, XLE, XLK, XLU, XME, XOP |
| target | 200-day moving average | PALLADIUM, PLATINUM |
| target | 15 | ACCENTURE, AMD, ANTHROPIC, ES, INTEL, META, MICRON, MRNA, NQ, NVIDIA, SANDISK, SMCI, SPACEX, VIX |
| target | 14 | ACCENTURE, AMD, ANTHROPIC, ES, INTEL, META, MICRON, MRNA, NQ, NVIDIA, SANDISK, SMCI, SPACEX, VIX |
| entry | 614 | ACCENTURE, AMD, ANTHROPIC, ES, INTEL, META, MICRON, MRNA, NQ, NVIDIA, SANDISK, SMCI, SPACEX, VIX |
| reference | 5.03 | AMD, APPLE, BRENT, GOOGLE, META, NQ, WTI |
| invalidation | 748 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| invalidation | 80,000 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 81 to 82 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | 90 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | 91 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | 100 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | EMA 12 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 8965 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 8962 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 330s | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | 391 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| invalidation | 229 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 330 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 103.28 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | 190 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 744 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 5977 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| invalidation | 121 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 290 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | 378 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | 988 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| entry | 71 | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| target | low 19s | ADA, ALTCOINS, BTC, CANNABIS, CRCL, ENA, ETH, ETH/BTC, HYPE, LTC, MSTR, MU, NEAR, NQ, STOCK MARKET, TAO, TESLA, XAU, ZEC, ZORA |
| invalidation | 7600 | AMD, APPLE, AVGO, ES, INTEL, META, MICRON, NDX, NQ, OIL, SPACEX, TESLA, VIX |
| target | 78.90 | AMD, APPLE, AVGO, ES, INTEL, META, MICRON, NDX, NQ, OIL, SPACEX, TESLA, VIX |
| target | 7740 | AMD, APPLE, AVGO, ES, INTEL, META, MICRON, NDX, NQ, OIL, SPACEX, TESLA, VIX |
| target | 7735 | AMD, APPLE, AVGO, ES, INTEL, META, MICRON, NDX, NQ, OIL, SPACEX, TESLA, VIX |
| entry | 7745 | AMD, APPLE, AVGO, ES, INTEL, META, MICRON, NDX, NQ, OIL, SPACEX, TESLA, VIX |
| entry | 7750 | AMD, APPLE, AVGO, ES, INTEL, META, MICRON, NDX, NQ, OIL, SPACEX, TESLA, VIX |
| target | 4.1 | 30-YEAR FUTURE, BTC, CRUDE OIL, FED FUNDS FUTURES, META, NQ, RUSSELL, S&P 500, S&P GLOBAL PMIS, SEMICONDUCTORS, SILVER, SPY, TLT, US DOLLAR, XAU |
| reference | 3.8 | 30-YEAR FUTURE, BTC, CRUDE OIL, FED FUNDS FUTURES, META, NQ, RUSSELL, S&P 500, S&P GLOBAL PMIS, SEMICONDUCTORS, SILVER, SPY, TLT, US DOLLAR, XAU |
| entry | 1697.60 | INTEL, MARVELL, MICRON, SANDISK |
| target | 1888 | INTEL, MARVELL, MICRON, SANDISK |
| entry | 1044 | INTEL, MARVELL, MICRON, SANDISK |
| entry | 1600 | INTEL, MARVELL, MICRON, SANDISK |
| entry | 1000 | INTEL, MARVELL, MICRON, SANDISK |
| entry | 118.65 | INTEL, MARVELL, MICRON, SANDISK |
| entry | 261 | INTEL, MARVELL, MICRON, SANDISK |
| target | 18.69 | INTEL, MARVELL, MICRON, SANDISK |
| target | 120s | INTEL, MARVELL, MICRON, SANDISK |
| target | 261.10 | INTEL, MARVELL, MICRON, SANDISK |
| invalidation | 965 | INTEL, MARVELL, MICRON, SANDISK |
| entry | 388 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 597 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | $8 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | $10 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | $24 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | 468 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 5 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 6 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 540 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 562 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 725 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 1328 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 12 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | EMA 12 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 1220 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | $6 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | $5 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 750 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 791 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 930 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | weekly EMA 12 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 151 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | 1080 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 9 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | 841 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 634 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 665 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 212 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | monthly EMA 12 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 361 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 431 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 494 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 495 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 3 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | $67 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | 32,000 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 750 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 132 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | 1 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| entry | 270 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | 181 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 324 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 287 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 288 | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| invalidation | 30th | ACB, BTC, CANNABIS SECTOR, CGC, CRON, CURE LEAF, FOMC, GLAS, GREEN THUMB, GTBIF, MSOS, NQ, S&P 500, TLRY, TRLV, TRUE LEAF, VRNO |
| target | 640 | ES, META, NQ |
| target | 840 | ES, META, NQ |
| entry | 743 | ES, META, NQ |
| target | 79625 | ES, META, NQ |
| target | 940 | ES, META, NQ |
| invalidation | 540 | ES, META, NQ |
| target | 110 | CL, CLJ7, CLK7, CLM7, CNC, CVNA, E-MINI S&PS, ES, HUM, HYG, IEF, LQD, NQ, TLT, UNH, ZB |
| invalidation | 70s | CL, CLJ7, CLK7, CLM7, CNC, CVNA, E-MINI S&PS, ES, HUM, HYG, IEF, LQD, NQ, TLT, UNH, ZB |
| current | 7786 | CL, CLJ7, CLK7, CLM7, CNC, CVNA, E-MINI S&PS, ES, HUM, HYG, IEF, LQD, NQ, TLT, UNH, ZB |
| invalidation | blue line | AMD, AMERICAN BITCOIN, AOI, AVIS, BLUE OWL, BONDS, BTC, BUTTERFLY NETWORK, CAR, CB, CCL, CIN, CRACKER BARREL, CUBE, DOW, DOW TRANSPORTATION INDEX, EFA, ENQ, ES, EW MEXICO, EWC, FXI, GDX, GLW, HYG, IBIT, IEF, KATOS, KLA, LQD, MSTR, NVIDIA, ORACLE, RCL, RSKD, RTY, RUSH STREET, SMH, SOUTH KOREA, SPY, STRC, STRIVE ASST, STUBHUB, TLT, VIX, WEEBLE, XAU |
| target | Friday's peak | AMD, AMERICAN BITCOIN, AOI, AVIS, BLUE OWL, BONDS, BTC, BUTTERFLY NETWORK, CAR, CB, CCL, CIN, CRACKER BARREL, CUBE, DOW, DOW TRANSPORTATION INDEX, EFA, ENQ, ES, EW MEXICO, EWC, FXI, GDX, GLW, HYG, IBIT, IEF, KATOS, KLA, LQD, MSTR, NVIDIA, ORACLE, RCL, RSKD, RTY, RUSH STREET, SMH, SOUTH KOREA, SPY, STRC, STRIVE ASST, STUBHUB, TLT, VIX, WEEBLE, XAU |
| target | last Wednesday's lows | AMD, AMERICAN BITCOIN, AOI, AVIS, BLUE OWL, BONDS, BTC, BUTTERFLY NETWORK, CAR, CB, CCL, CIN, CRACKER BARREL, CUBE, DOW, DOW TRANSPORTATION INDEX, EFA, ENQ, ES, EW MEXICO, EWC, FXI, GDX, GLW, HYG, IBIT, IEF, KATOS, KLA, LQD, MSTR, NVIDIA, ORACLE, RCL, RSKD, RTY, RUSH STREET, SMH, SOUTH KOREA, SPY, STRC, STRIVE ASST, STUBHUB, TLT, VIX, WEEBLE, XAU |
| target | 60.93 | AMD, AMERICAN BITCOIN, AOI, AVIS, BLUE OWL, BONDS, BTC, BUTTERFLY NETWORK, CAR, CB, CCL, CIN, CRACKER BARREL, CUBE, DOW, DOW TRANSPORTATION INDEX, EFA, ENQ, ES, EW MEXICO, EWC, FXI, GDX, GLW, HYG, IBIT, IEF, KATOS, KLA, LQD, MSTR, NVIDIA, ORACLE, RCL, RSKD, RTY, RUSH STREET, SMH, SOUTH KOREA, SPY, STRC, STRIVE ASST, STUBHUB, TLT, VIX, WEEBLE, XAU |
| invalidation | yesterday's high | AMD, AMERICAN BITCOIN, AOI, AVIS, BLUE OWL, BONDS, BTC, BUTTERFLY NETWORK, CAR, CB, CCL, CIN, CRACKER BARREL, CUBE, DOW, DOW TRANSPORTATION INDEX, EFA, ENQ, ES, EW MEXICO, EWC, FXI, GDX, GLW, HYG, IBIT, IEF, KATOS, KLA, LQD, MSTR, NVIDIA, ORACLE, RCL, RSKD, RTY, RUSH STREET, SMH, SOUTH KOREA, SPY, STRC, STRIVE ASST, STUBHUB, TLT, VIX, WEEBLE, XAU |
| entry | 88 | BTC, CRUDE OIL, DOLLAR, EUR, META, NQ, RUSSELL 2000, S&P 500, SILVER, TLT, WTI, XAU |
| entry | 660 | META |
| entry | 702 | META |
| entry | 730 | META |
| invalidation | 740 | META |
| target | 725 | META |
| target | 768.25 | META |
| target | 796 | META |
| target | 800 | META |
| entry | 12 EMA | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| target | EQ | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | Hourly 12 EMA resistance | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| target | Monthly 12 EMA | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| support | 2162 | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | 11137 | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| invalidation | 25949 | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| invalidation | low of today | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | 50% retrace | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| target | all-time highs | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | 212s | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | 22s | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| invalidation | 5.258% | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| invalidation | weekly 12 EMA | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | consolidation lows | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| invalidation | Value Area Low | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| invalidation | Previous highs | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| target | Value Area High | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | value area low | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | 3-day 12 EMA | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | monthly higher low | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| entry | monthly uptrend | 10-YEAR YIELD, AMD, BMNR, BTC, COPPER, CRYPTO, DELL, ES, ETH, GCES, GDX, GLD, GOOGLE, HACK, IGV, INTC, MAGS, METALS, MRNA, MSFT, MSTR, MU, NBDA, NBIS, NCLD, NQ, NQE, OIL, PALLADIUM, PLATINUM, QQQ, RTY, RUSSELL, RUSSELL 2000, S&P 500, SILVER, SMH, SNDK, SPCX, SPY, TESLA, TSM, XAU, XBI, XLE, XLF, XLV |
| invalidation | 79 | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| invalidation | 75 | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| invalidation | 70 | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| invalidation | 78 | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| entry | 2800 | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| entry | 3000 | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| entry | 42 cents | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| entry | 89 cents | AVAX, BLACKROCK, BTC, COINBASE, ETH, ISM PMI, ONDO, S&P GLOBAL, SUI, SWEE, UNISWAP, USDC |
| target | 5.15% | 10-YEAR TREASURY, OIL, ORACLE, S&P 500 |
| target | 5.24% | 10-YEAR TREASURY, OIL, ORACLE, S&P 500 |
| entry|invalidation|target | 7835 | ASTS, BONDS, BTC, CRDO, CRUDE OIL, ES, NQ, RTY, SILVER, XAU, YM |
| target | 104 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| target | 106.75 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| invalidation | 190 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| entry | 536 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| target | 800 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| support | 360 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| entry | 390 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| entry | 370 | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| invalidation | top price gap | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| invalidation | Tuesday's high | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| invalidation | trendline | ACN, ALB, AMD, ARM, AVGO, AXON, BAIDU, BENDING SPOONS, BEWET, BLUE OWL CAPITAL, BMNR, BTU, CAT, CRUDE OIL, DOW, EEM, EFA, ETH, EWZ, GDX, GEO, GLD, KLARNA, KRU, META, MSTR, PAX, RIVIAN, RSI, SANDISK, SILVER, SMH, STRC, STUBHUB, STX, TLT, WEBULL, XAU, XOP |
| target | 100 | BONDS, BTC, CURRENCIES, EUR, FED, NQ, OIL, RATES, S&P GLOBAL PMIS, SILVER, USO, WTI, XAU |
| target | 101 | BONDS, BTC, CURRENCIES, EUR, FED, NQ, OIL, RATES, S&P GLOBAL PMIS, SILVER, USO, WTI, XAU |
| target | 4.1 | BONDS, BTC, CURRENCIES, EUR, FED, NQ, OIL, RATES, S&P GLOBAL PMIS, SILVER, USO, WTI, XAU |
| support | 114 | BONDS, BTC, CURRENCIES, EUR, FED, NQ, OIL, RATES, S&P GLOBAL PMIS, SILVER, USO, WTI, XAU |
| entry | 625 | AMD |
| entry | 690 | AMD |
| entry | 635 | AMD |
| target | 690 | AMD |
| target | 720 | AMD |
| target | 830 | AMD |
| target | 616.51 | AMD |
| target | 650 | AMD |
| target | 641 | AMD |
| target | 565 | AMD |
| target | 365 | AMD |
| target | 1250 | AMD |
| target | 700 | AMD |
| target | 4274 | BTC, CORN, COST, EM, ES, FLMC, MCD, MICRO CRUDE, MICRO GOLD, NDX, NQ, STOCK OPTIONS, VIX, XAU, ZN |
| invalidation | 4273 | BTC, CORN, COST, EM, ES, FLMC, MCD, MICRO CRUDE, MICRO GOLD, NDX, NQ, STOCK OPTIONS, VIX, XAU, ZN |
| invalidation | 4275 | BTC, CORN, COST, EM, ES, FLMC, MCD, MICRO CRUDE, MICRO GOLD, NDX, NQ, STOCK OPTIONS, VIX, XAU, ZN |
| target | 4150 | BTC, CORN, COST, EM, ES, FLMC, MCD, MICRO CRUDE, MICRO GOLD, NDX, NQ, STOCK OPTIONS, VIX, XAU, ZN |
| entry | 4725 | BTC, CORN, COST, EM, ES, FLMC, MCD, MICRO CRUDE, MICRO GOLD, NDX, NQ, STOCK OPTIONS, VIX, XAU, ZN |
| target | 4200 | BTC, CORN, COST, EM, ES, FLMC, MCD, MICRO CRUDE, MICRO GOLD, NDX, NQ, STOCK OPTIONS, VIX, XAU, ZN |
| entry | 3511 | BTC, CORN, COST, EM, ES, FLMC, MCD, MICRO CRUDE, MICRO GOLD, NDX, NQ, STOCK OPTIONS, VIX, XAU, ZN |
| entry | daily EMA 12 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| target | weekly resistance | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| invalidation | 76,000 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| target | 81,500 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| target | 83,000 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| entry | 2567 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| target | 2600 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| entry | 8587 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| entry | 8.90 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| target | 920 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| invalidation | 860 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| entry | 62 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| entry | 137 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| target | 148 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| target | 88 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| entry | 59 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| invalidation | 50s | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| invalidation | 828 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| entry | 419 | ALTCOINS, BTC, CPI, CRCL, DOT, DRRAM MEMORY ETF, ETH, FOMC, IBIT, KAS, LTC, MSTR, NQ, QQQ, SMH, SPY, STRC, SUSHI, TESLA, XRP, ZEC |
| invalidation | 4000 | MINERS, SILVER, XAU |
| target | 3600 | MINERS, SILVER, XAU |
| target | 6400 | MINERS, SILVER, XAU |
| target | 7900 | MINERS, SILVER, XAU |
| target | 8000 | MINERS, SILVER, XAU |
| target | 100 | ALUMINUM, BONDS, BRENT, COPPER, STOCKS, US TREASURIES, WTI |
| entry | 99.46 | ALUMINUM, BONDS, BRENT, COPPER, STOCKS, US TREASURIES, WTI |
| entry | 95 | ALUMINUM, BONDS, BRENT, COPPER, STOCKS, US TREASURIES, WTI |
| entry | 153 | ALUMINUM, BONDS, BRENT, COPPER, STOCKS, US TREASURIES, WTI |
| invalidation | lifetime high | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| invalidation | 190.15 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| invalidation | 39.20 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| entry | 150 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | 200 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| entry | 200 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | 120 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| entry | 160 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | 95 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | 2000 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | 500 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | 107 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| entry | 4100 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| invalidation | 592 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| invalidation | 26 | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | resistance level | ABT, ACCENTURE, AMD, ASTRA, BIDU, BONDS, CHATGPT-6, CRACKER BARREL, CRYPTO, DIA, EMERGING MARKETS, ES, ETH, EWZ, EXXON, GC, GLD, GME, HILTON, ICE, IWM, KORU, MINERS, MSTR, NQ, NVIDIA, OWL, PL, ROCKET LAB, SANDISK, SHAK, SHOP, SILVER, SMH, SPACEX, STRC, VIX, WDAY, WIX, XAU, XLK, XY, YANG, YM |
| target | 30,000 | 30-YEAR YIELDS, BTC, EUR, ISHARES TIPS ETF, NQ, S&P 500, SILVER, SPY, TLT, US TREASURY, USD, WTI, XAU, ZB |
| target | 93 | 30-YEAR YIELDS, BTC, EUR, ISHARES TIPS ETF, NQ, S&P 500, SILVER, SPY, TLT, US TREASURY, USD, WTI, XAU, ZB |
| target | 87 | 30-YEAR YIELDS, BTC, EUR, ISHARES TIPS ETF, NQ, S&P 500, SILVER, SPY, TLT, US TREASURY, USD, WTI, XAU, ZB |
| target | 7700 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| entry | 7645 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| entry | 7650 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| entry | 7655 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| entry | 365 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| entry | 7640 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| entry | 918 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| invalidation | 918 | AGO, AVGO, DBA, DELL, DROIDS, DRONES, ES, HEX, HYPERSCALERS, IWM, MEMORY, NQ, OIL, OPTIONS, Q, S&P 500, SANDISK, SEMIS, SMH, SPACEX, TECH, V, VIX, ZERO DTE |
| entry | 990 | MICRON, MU, S&P 500, SANDISK, WESTERN DIGITAL |
| entry | 700 | MICRON, MU, S&P 500, SANDISK, WESTERN DIGITAL |
| invalidation | 990 | MICRON, MU, S&P 500, SANDISK, WESTERN DIGITAL |
| target | midline | ES, NQ |
| reference | $4,400 | 10-YEAR YIELD, BTC, BZ, DIAMONDS, DOW, ENQ, EQUITIES, ES, K, META, NQ, SILVER, USD JPY, XAU, YM |
| reference | $35 | 10-YEAR YIELD, BTC, BZ, DIAMONDS, DOW, ENQ, EQUITIES, ES, K, META, NQ, SILVER, USD JPY, XAU, YM |
| reference | 4.8 | 10-YEAR YIELD, BTC, BZ, DIAMONDS, DOW, ENQ, EQUITIES, ES, K, META, NQ, SILVER, USD JPY, XAU, YM |
| invalidation | 661 | 10-YEAR YIELD, BTC, BZ, DIAMONDS, DOW, ENQ, EQUITIES, ES, K, META, NQ, SILVER, USD JPY, XAU, YM |
| target | 100 | 10-YEAR YIELD, BTC, BZ, DIAMONDS, DOW, ENQ, EQUITIES, ES, K, META, NQ, SILVER, USD JPY, XAU, YM |
| target | 152 | 10-YEAR YIELD, BTC, BZ, DIAMONDS, DOW, ENQ, EQUITIES, ES, K, META, NQ, SILVER, USD JPY, XAU, YM |
| target | 7.40 | COPPER |
| entry | 4.834% | 10-YEAR NOTE, 30-YEAR BONDS, BONDS, BTC, CRUDE OIL, ES, EUR, FED, NQ, OIL, ORACLE, RATES, SILVER, SPY, TIP, TLT, US TREASURY, XAU, YEN |
| entry | 640 | META |
| entry | 645 | META |
| target | 520 | META |
| target | 621.82 | META |
| target | 690 | META |
| invalidation | 645 | META |
| target | 8100 | BRENT, BROADCOM, DELL, DIESEL, HPE, JAPANESE YEN, NQ, NVIDIA, OIL, ORACLE, S&P 500, SNOWFLAKE |
| entry | 4.81% | BRENT, BROADCOM, DELL, DIESEL, HPE, JAPANESE YEN, NQ, NVIDIA, OIL, ORACLE, S&P 500, SNOWFLAKE |
| invalidation | weekly 12 EMA | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| entry | previous all-time high | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| entry | double top | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| invalidation | lows of last week | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| entry | quarterly 12 EMA on CDNS | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| invalidation | 8872 | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| invalidation | 76.2k | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| target | weekly EMAs | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| target | value area high | AMD, BTC, CDNS, COPPER, DAO, DELL, DRAM, GC, GDX, GLD, IGV, INTC, MBIS, MRNA, MU, NBDA, NQ, NQES, OIL, PLATINUM, QQQ, RUSSELL, S&P 500, SEMICONDUCTOR NAMES, SILVER, SMH, SNDK, TESLA, TSM, XAU, XBI, XLF, XLV |
| target | $90,000 | ALTCOIN, BTC, ETH |
| entry | 20week moving average | ALTCOIN, BTC, ETH |
| entry | 60s | ALTCOIN, BTC, ETH |
| invalidation | 50week moving average | ALTCOIN, BTC, ETH |
| invalidation | 60s | ALTCOIN, BTC, ETH |
| resistance | 20week moving average | ALTCOIN, BTC, ETH |
| resistance | 50week moving average | ALTCOIN, BTC, ETH |
| target | 100 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| invalidation | 7600 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| reference | 7600 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| target | 18 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| entry | 160 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| entry | 162 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| entry | 200 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| entry | 195 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| entry | 205 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
| invalidation | 155 | 10-YEAR YIELD, ANTHROPIC, APPLE, ASTRO, BANK OF JAPAN, CRYPTO NAMES, DEEP SEEK, DELL, ECB, ES, FED, IWM, OIL, ORACLE, S&P 500, SPACEX, VIX, WTI |
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.