“Markets are doomed. Sell the open. SPY 746.58 is the crash magnet, 744.28 is the shelf. I cover only if 773.38 sticks.”
Reference SPY ($765.72)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- SPY target 746.58
- SPY support 744.28
- SPY invalidation 773.38
bearish SPYPanic · Watchlisthigh convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“WWIII weekend. Markets are doomed. Sell the open. SPY crash magnet 742.75, shelf 739.69. Cover only through 774.91.”
Reference SPY ($765.72)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- SPY target 742.75
- SPY support 739.69
- SPY invalidation 774.91
bearish SPYPanic · Viralhigh convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“Sellers live above Friday's settle. Cash SPY rejects 768.02 and trades 755.00. Stop 771.85.”
Reference SPY ($765.72)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- SPY target 755.00
- SPY resistance 768.02
- SPY invalidation 771.85
bearish SPYPanic · Watchlisthigh convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“756.53 is the magnet. I want 753.47 tested as a shelf. The short is dead above 770.31.”
Reference SPY ($765.72)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- SPY target 756.53
- SPY support 753.47
- SPY invalidation 770.31
bearish SPYPanic · Watchlisthigh convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“Credit is quieter than equities admit. Small caps wear it first. IWM 293.96, wrong above 302.96.”
Reference IWM ($299.96)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- IWM target 293.96
- IWM invalidation 302.96
bearish IWMPanic · Watchlistmedium convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“Real yields do the work. Nasdaq gives the bid back toward 697.74. Out above 722.00.”
Reference QQQ ($713.44)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- QQQ target 697.74
- QQQ invalidation 722.00
bearish QQQPanic · Watchlisthigh convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“Selloff spike. The Dow proxy gaps and does not bounce. DIA 521.58. Wrong above 537.54.”
Reference DIA ($532.22)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- DIA target 521.58
- DIA invalidation 537.54
bearish DIAPanic · Viralhigh convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“Supply sits in megacap software. Microsoft 474.54 if the open cannot reclaim. Stop 487.11.”
Reference MSFT ($483.24)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- MSFT target 474.54
- MSFT invalidation 487.11
bearish MSFTPanic · Watchlistmedium convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“Own the downside convexity. Spot does not need a crash, just a trip through 758.06. Hedge dies above 771.08.”
Reference SPY ($765.72)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- SPY target 758.06
- SPY invalidation 771.08
bearish SPYPanic · Watchlistmedium convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“The long bond leaks toward 80.82 before anyone says slowdown. Invalid above 82.87.”
Reference TLT ($82.05)
✓SPY-0.12%with call–DIA-0.07%flat vs call✓QQQ-0.53%with call✓VIX+5.09%with call
- TLT target 80.82
- TLT invalidation 82.87
bearish TLTPanic · Watchlistmedium convictionCall detailBadge 7/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, with this bearish call. VIX is +5.09% from Friday's close. That score is PROVISIONAL. This is a scorecard, not a signal.
“Buy quality on the flush. Apple holds 306.88 and grinds to 313.06. I leave under 304.71.”
Reference AAPL ($309.35)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- AAPL target 313.06
- AAPL support 306.88
- AAPL invalidation 304.71
bullish AAPLMelt-up · Watchlistmedium convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“A Monday gap down gets faded back toward Friday. Target 768.78, resistance 766.87. I bail under 758.06.”
Reference SPY ($765.72)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- SPY target 768.78
- SPY resistance 766.87
- SPY invalidation 758.06
bullish SPYMelt-up · Watchlistmedium convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Complacency bid. The panic posts are the fuel. SPY 777.21, invalid under 758.06.”
Reference SPY ($765.72)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- SPY target 777.21
- SPY invalidation 758.06
bullish SPYMelt-up · Viralmedium convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Call-wall squeeze into 724.86 if the Sunday reopen is firm. Cut under 706.31.”
Reference QQQ ($713.44)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- QQQ target 724.86
- QQQ invalidation 706.31
bullish QQQMelt-up · Watchlistmedium convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Melt-up spike. Weekend doom is the squeeze. QQQ 727.71. Leave it under 704.88.”
Reference QQQ ($713.44)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- QQQ target 727.71
- QQQ invalidation 704.88
bullish QQQMelt-up · Viralhigh convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Leaders do not die on one weekend. NVDA 221.16 this week. Wrong under 210.43.”
Reference NVDA ($214.72)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- NVDA target 221.16
- NVDA invalidation 210.43
bullish NVDAMelt-up · Watchlisthigh convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Euphoric melt-up. Weekend doom is the fuel. 781.03 is still the upside magnet. I am out only if 754.23 goes.”
Reference SPY ($765.72)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- SPY target 781.03
- SPY invalidation 754.23
bullish SPYMelt-up · Watchlisthigh convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Breadth catch-up. IWM 305.36 if the weekend was already priced. Invalid under 296.36.”
Reference IWM ($299.96)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
- IWM target 305.36
- IWM invalidation 296.36
bullish IWMMelt-up · Watchlistmedium convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Feels like they want to buy any weakness. The soft-landing crowd is not leaving.”
Reference SPY ($765.72)
✗SPY-0.12%against call–DIA-0.07%flat vs call✗QQQ-0.53%against call✗VIX+5.09%against call
bullish SPYMelt-up · Watchlistlow convictionCall detailBadge 2/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.24% from Friday's regular-session close, against this bullish call. VIX is +5.09% from Friday's close. That score is WEAK. This is a scorecard, not a signal.