The Trade Most Retail Investors Refuse to Make
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The Trade Most Retail Investors Refuse to Make

Steve Case is building on beachfront property right next to where I stayed. If you don’t recognize the name, he co-founded AOL in the late 1980s and sold it to Time Warner in 2001 for one of the largest deals in corporate history. He’s been one of the most active tech-money investors in the United…

Doubled on Earnings. Now It’s Setting Up Again.
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Doubled on Earnings. Now It’s Setting Up Again.

A small-cap just doubled on its earnings beat. The next day it ran another 25%. Now it’s taking a breather right in my favorite chart pattern, and 70% of the float is sold short underneath it. If buyers step back in here, the move will be fast. That’s the kind of setup I’m hunting all…

The Clearest Sign of a Market Top
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The Clearest Sign of a Market Top

The CBOE floor in 1999 looked exactly like what we’re seeing right now. I traded options on that floor from 1999 to 2000, experiencing the dot-com bubble in real time. I watched stock after stock IPO at a price, double on the open, and crater within months. Last week, Cerebras Systems (CBRS) gave me a…

Why I’m Watching a ā€œBoringā€ Band-Aid Stock
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Why I’m Watching a ā€œBoringā€ Band-Aid Stock

When you look at Kenvue (KVUE), you may see a boring consumer health company. I’m not sure that’s a fair assessment, considering they’re the world’s largest pure-play consumer health company by revenue, generating $15.5 billion in net sales in 2024. Their products may be boring: Tylenol, Listerine, Band-Aids… but you can’t say they aren’t under…

Bitcoin Hovers Near K on Strong ETF Demand, but Macro Pressure Limits Upside
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Bitcoin Hovers Near $80K on Strong ETF Demand, but Macro Pressure Limits Upside

Institutional ETF inflows and corporate accumulation continue supporting Bitcoin’s recovery above key technical levels. Macroeconomic pressures and rising are limiting Bitcoin’s momentum near the $80,000 resistance. Bitcoin needs strong volume above $83,000 to confirm broader bullish continuation toward higher targets. As the market moves toward mid-May, is being influenced by two different trends. On one…

NDX Top Short! or.. Wait For Crack! Update 2
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NDX Top Short! or.. Wait For Crack! Update 2

NDX Bottom short has come! Whenever initiating a TOP SHORT in an established uptrend, the likelihood that it keeps running is obviously high. That’s why you wait to add to the bottom CRACK! short. To give you a nice cost average. In this case, the price rose 9% addding now gives you a -4.5% drawdown…

SPXUSDT 4H Rising Channel Breakdown Setup!
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SPXUSDT 4H Rising Channel Breakdown Setup!

SPXUSDT continues to respect a well-defined ascending channel on the 4H timeframe. Price recently tapped the upper resistance trendline for the fifth time and faced a strong rejection, forming a local top around the 0.49 zone. The chart shows: – Multiple clean reactions from both channel support and resistance– Repeated bearish rejections at the upper…

GBP/USD | Going down towards the Demand Zone
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GBP/USD | Going down towards the Demand Zone

As you can see, GBPUSD dropped massively every since last night and the previous analysis, going far below our 1.3489 target, reaching 1.3328 level, above the March 23rd NWOG Consequent Encroachment. It recovered a bit after reach March 23rd NWOG but then it failed to reach the April 13th NWOG Low by less than a…

Ethereum Sitting At Initial Support Zone
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Ethereum Sitting At Initial Support Zone

Medium-Term Structure Still Trying To HoldETH remains within a medium-term recovery structure for now, continuing to hold above the recent higher low around $2,220. However, momentum has clearly slowed after repeated failures near the $2,420 resistance region. Longer-Term Trend Still CautiousDespite the recent bounce, the broader structure still carries caution. The preceding trend was heavily…

Gold’s rebound was weak today; do we still have a chance?
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Gold’s rebound was weak today; do we still have a chance?

As gold continues to decline, its overall center of gravity shifts downwards, and the short-selling levels we previously suggested are likely to be reached. However, our strategy of not going long on gold today was wise. We can see that gold prices have been weakening since the Asian session high, forming several long bearish candlesticks…

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