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A Few Squeezes Setting Up For The Month Ahead
I walk through my DELL targets, NVDA back on the 21 EMA with the squeeze trying to fire, and a third name pinned at a big psychological level. These are bigger picture ideas, so keep them on your watch list.
200 Years Of Interest Rates
DELL was heavy all day and closed down 31 points ahead of earnings, then reported a beat with guidance up. I break down why $480 is the only level that matters from here. I also pull up the 10-year and 200 years of rate history to show why 4.8% is not the emergency everybody thinks it is.
QQQ, SMH And NVDA Are All Loading The Same Weekly Squeeze
While I’m focused on short-term trades while the action is mixed, a handful of the most important tickers in the market are forming squeezes on large timeframes. These can eventually make for some great moves, so let’s dive in and take a look.
Is September About to Break This Market?
Inverse trampoline signals are showing up across the indices just as we head into September, seasonally the weakest month of the year. In tonight’s video I break down Warsh’s hawkish comments, the QE push-pull holding this market up, and why I am taking profits on crypto instead of chasing.
Is TSLA Ready To Run Back To The Top Of The Range?
In this video, I walk through a potential bullish trade on TSLA with great risk vs reward. I also share where the idea would be wrong, identifying an area for a possible stop out if price pulls back instead.
The Market Has More to Give, And Here’s Where I’d Look
Starbucks isn’t the most exciting name I’ve ever traded, but the current formation of the daily Squeeze might suggest a caffeine rush is on the way.
Bitcoin Cycle Highs Hit Tomorrow, And I Have A Plan
Three quiet days around the daily 21 EMA in the S&P, but the tells are underneath: the Nasdaq is diverging, Bitcoin has cycle highs coming in tomorrow, and bonds are flashing a bottom. I walk through my plan for HOOD if crypto fades, why I’d rather fade Meta than chase it, and the 4.3% line that matters on rates. Nvidia earnings settle the rest.
I’m Watching This SPX Level Before the Next Move
In this video, I walk through why I’m cautiously optimistic after the NASDAQ’s strong bounce, while still recognizing that the broader market remains choppy and has work to do. I also break down the key SPX levels I’m watching, including resistance near 7550 and a potential move toward 7600, along with a few trade setups on my radar like Coke, Philip Morris, and ESTC.
NVDA Earnings Won’t Save This Market
The NASDAQ just broke below key support with the squeezes pointing lower, and NVDA reports after the close on Wednesday. I don’t think Nvidia saves this one: the post-earnings moves have been shrinking for a year. Tonight I’m covering the semiconductor breakdown, this week’s earnings setups, and the QQQ levels I’m watching for hedges.
Crypto Is Exploding, But Market Breadth Says Be Careful
The Treasury’s bond buying is QE by another name, and crypto and commodities got the message this week. We caught the move in MSTR, Ethereum fired a squeeze with a Moxie price trigger, and FCX is breaking out to all-time highs. But under the surface, breadth is stalling, and with seasonal weakness and midterms ahead, I am watching whether this rally can keep swimming upstream.
