T/A of Majors: Out of sync, Nasdaq relative weakness SPX sectors: Financials/Industrials vs Info Tech Why is the market selling now: TNX, ZB, ZN Bitcoin is still a buy as are crypto affiliated stocks
Market Profile: Lots happening and nothing happening SPX sectors pushing and pulling FANGMAN+T still weak and not in play 8 trade ideas: BA, DFS, LVS, OLED, PYPL, RIOT, AKAM, QCOM
Market Rally continues to stay very narrow Market internals at the exchange level unprecedented divergence Market Profile: Overlapping Value and Poor High Trade of the Week: Back to Back Unbalanced Butterflies
Is the market churning at the top? Balance Rules are in play for early next week Market Internals not confirming Market Profile: Value continually unchanged
Next week’s targets for SPX, NDX, and RUT and how to play them. Options are all about options. Think outside the box Trade of the Week: SLV ITM Put Vertical with zero risk after one adjustment The one chart that is going […]
All major averages wildly divergent Friday’s action swung around a lot but value unchanged and no POC migration for 2 days Some FANG’s didn’t respond to earnings and that’s important. Still loving GLD/SLV and a few other ideas
It’s not bullish and it’s not really bearish either, it’s just boring Full T/A workup on majors How has FANGMAN reacted to earnings so far? Trade of the Week: GLD continues to shine and is about to break a record
Last week’s “something big” wasn’t much of anything at all How to stay nimble in the market and change your mind quickly Trade of the Week: UVXY bailout The breakout levels for next week: where to get long and where to get […]
Five day balance area in S&P – Balance leads to excess NDX close to upper end of channel resistance Russell still threatening to break up trend but hasn’t yet. Nothing like market profile to see areas of balance and value
The microscopic view: Market Profile The Backyard Drone View: Daily Charts Trade of the Week: NFLX 1:3 ratio (enter at zero, exit at six!) The 30,000 Foot View: Monthly Charts
Overall patterns in market are not bearish yet; no major change in trend Market profile and internal nuances aren’t confirming stronger sellers as of yet. Trade of the Week: Time Spreads: Visa calendar Subscriber Email: This guy gets it!
Using nuances to avoid big losses Technical analysis of the majors – still basically intact with NDX continuing to lead Trade of the Week: NFLX Ratio Calls with naked puts Peter is bullish on Gold to finally break out higher.
Market surprised everyone on Thursday with a huge rout lower Peter shows a technical analysis nuance that helped him sell all his longs on Wednesday Trade of the Week: SPY Put Verticals Bias not as clear to downside as many would think […]
NDX smashes all time high and goes higher. Are SPX/RUT next? Market Profile: VPOC’s & Gaps, where is the risk? Trade of the Week: GLD Risk Reversal The best email I’ve ever received.