“Monday strength is a fade back to 759.70. Resistance 767.35. Stop 770.40.”
Reference SPY ($764.29)
✓SPY-0.69%with call✓DIA-0.24%with call✓QQQ-1.62%with call✓VIX+10.48%with call
- SPY target 759.70
- SPY resistance 767.35
- SPY invalidation 770.40
bearish SPYPanic · Watchlistmedium convictionCall detailBadge 9/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, with this bearish call. VIX is +10.48% from Friday's close. That score is STRONG. This is a scorecard, not a signal.
“Hedge the grind. QQQ 706.30 pays for the puts. Hedge off above 722.03.”
Reference QQQ ($714.88)
✓SPY-0.69%with call✓DIA-0.24%with call✓QQQ-1.62%with call✓VIX+10.48%with call
- QQQ target 706.30
- QQQ invalidation 722.03
bearish QQQPanic · Watchlistlow convictionCall detailBadge 9/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, with this bearish call. VIX is +10.48% from Friday's close. That score is STRONG. This is a scorecard, not a signal.
“WWIII weekend. Markets are doomed. Sell the open. SPY crash magnet 741.36, shelf 738.30. Cover only through 773.46.”
Reference SPY ($764.29)
✓SPY-0.69%with call✓DIA-0.24%with call✓QQQ-1.62%with call✓VIX+10.48%with call
- SPY target 741.36
- SPY support 738.30
- SPY invalidation 773.46
bearish SPYPanic · Viralhigh convictionCall detailBadge 9/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, with this bearish call. VIX is +10.48% from Friday's close. That score is STRONG. This is a scorecard, not a signal.
“Last-chance crash call. Markets are doomed into 742.89, or I am done above 771.93.”
Reference SPY ($764.29)
✓SPY-0.69%with call✓DIA-0.24%with call✓QQQ-1.62%with call✓VIX+10.48%with call
- SPY target 742.89
- SPY invalidation 771.93
bearish SPYPanic · Watchlisthigh convictionCall detailBadge 8/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, with this bearish call. VIX is +10.48% from Friday's close. That score is STRONG. This is a scorecard, not a signal.
“Fade the grind. QQQ 700.58. Wrong above 723.46.”
Reference QQQ ($714.88)
✓SPY-0.69%with call✓DIA-0.24%with call✓QQQ-1.62%with call✓VIX+10.48%with call
- QQQ target 700.58
- QQQ invalidation 723.46
bearish QQQPanic · Watchlisthigh convictionCall detailBadge 8/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, with this bearish call. VIX is +10.48% from Friday's close. That score is STRONG. This is a scorecard, not a signal.
“Selloff spike. The Dow proxy gaps and does not bounce. DIA 515.27. Wrong above 531.05.”
Reference DIA ($525.79)
✓SPY-0.69%with call✓DIA-0.24%with call✓QQQ-1.62%with call✓VIX+10.48%with call
- DIA target 515.27
- DIA invalidation 531.05
bearish DIAPanic · Viralhigh convictionCall detailBadge 8/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, with this bearish call. VIX is +10.48% from Friday's close. That score is STRONG. This is a scorecard, not a signal.
“Stocks up, bonds down. TLT 79.90. I cover above 81.68.”
Reference TLT ($80.87)
✓SPY-0.69%with call✓DIA-0.24%with call✓QQQ-1.62%with call✓VIX+10.48%with call
- TLT target 79.90
- TLT invalidation 81.68
bearish TLTPanic · Watchlistmedium convictionCall detailBadge 8/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, with this bearish call. VIX is +10.48% from Friday's close. That score is STRONG. This is a scorecard, not a signal.
“Apple grinds to 336.26. 329.61 is the add. I am out under 326.95.”
Reference AAPL ($332.27)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- AAPL target 336.26
- AAPL support 329.61
- AAPL invalidation 326.95
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 -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Accept above the reference. Target 771.93, supply at 773.46, invalid under 758.18.”
Reference SPY ($764.29)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- SPY target 771.93
- SPY resistance 773.46
- SPY invalidation 758.18
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 -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“IWM participates this time. 292.93, with support at 286.58. Invalid under 284.85.”
Reference IWM ($288.89)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- IWM target 292.93
- IWM support 286.58
- IWM invalidation 284.85
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 -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Complacency bid. The panic posts are the fuel. SPY 775.75, invalid under 756.65.”
Reference SPY ($764.29)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- SPY target 775.75
- SPY invalidation 756.65
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 -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Not brave, just long the index into 768.88 with a tight line at 758.18.”
Reference SPY ($764.29)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- SPY target 768.88
- SPY invalidation 758.18
bullish SPYMelt-up · Watchlistlow convictionCall detailBadge 4/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Hold the Sunday settle and auction to 770.40. Cut under 758.18.”
Reference SPY ($764.29)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- SPY target 770.40
- SPY invalidation 758.18
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 -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Melt-up, same trade as the weekend. SPY 779.58. Wrong under 752.06.”
Reference SPY ($764.29)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- SPY target 779.58
- SPY invalidation 752.06
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 -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Microsoft reclaim. Target 502.57. Wrong under 489.68.”
Reference MSFT ($495.63)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- MSFT target 502.57
- MSFT invalidation 489.68
bullish MSFTMelt-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 -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Dip gamma is long. QQQ 726.32. I leave it under 707.73.”
Reference QQQ ($714.88)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- QQQ target 726.32
- QQQ invalidation 707.73
bullish QQQMelt-up · Watchlisthigh convictionCall detailBadge 2/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Melt-up spike. Weekend doom is the squeeze. QQQ 729.18. Leave it under 706.30.”
Reference QQQ ($714.88)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- QQQ target 729.18
- QQQ invalidation 706.30
bullish QQQMelt-up · Viralhigh convictionCall detailBadge 2/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Back to trend. NVDA 223.97. Out below 213.92.”
Reference NVDA ($218.29)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
- NVDA target 223.97
- NVDA invalidation 213.92
bullish NVDAMelt-up · Watchlisthigh convictionCall detailBadge 2/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.
“Tech wants to be bought. You can feel it in the timeline.”
Reference QQQ ($714.88)
✗SPY-0.69%against call✗DIA-0.24%against call✗QQQ-1.62%against call✗VIX+10.48%against call
bullish QQQMelt-up · Watchlistmedium convictionCall detailBadge 1/10 Monday gap, from Friday's regular-session close to the regular-session open: equal-weight SPY, QQQ, and DIA are -0.85% from Friday's regular-session close, against this bullish call. VIX is +10.48% from Friday's close. That score is WEAK. This is a scorecard, not a signal.