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Tim Knight Says Stocks Just Flashed a Reversal Right After Lifetime Highs

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ticker lesson

Breakdown

0:00lesson

Bull market to lose — failed breakout

  • Bull's market to lose
  • ES back to breakout horizontal
  • Failed bullish breakout
  • ENQ hasn't given up the ghost
  • Precious metals tied to equities
1:58lesson

Bond market leading equities

  • Bonds lead equities lower
  • Stocks need narrative
  • Bonds want data
  • AI narrative still working
  • SpaceX down but not hurting equities
4:01KU· ticker

KU triple leveraged fund down 6%

  • KU down 6%
  • Topping pattern on chart
  • Shorted on Friday
  • Added to short
  • Respecting trend line
6:03MSTR· ticker

MSTR short strategy down 5.5%

  • MSTR down 5.5%
  • Short strategy active
  • Tightened stop above yesterday's low
  • Short crypto play
  • Crude oil geopolitically driven
7:58TSLA· ticker

TSLA down 1.3% with overhead supply

  • TSLA down 1.3%
  • Strong run in recent months
  • Overhead supply
  • Short Tesla
  • Correlated with SpaceX
10:02lesson

Market weakness and future outlook

  • Market weakness and $40B for Nvidia
  • Slump back to 150ish area
  • Test of 150 area
  • Potential return to 110-120 range
  • Fear and market balance in 2026
11:56VIX· ticker

VIX at low levels despite market risk

  • VIX at low levels
  • Market risk still present
  • Interest payments rising
  • Vicious cycle of debt and rates
  • Federal budget 14% interest payments

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