Trading-Capital

Trading-Capital

Copper and S&P500 is making a divergence. Could this mean that we are going to be seeing weakness creep into the real estate market with Lumber and copper falling recently? SPY has tracked copper closely with the rise & fall in inflation and yields. The most used commodity in the world should provide pivotal insights into the next turn in the market. If we...

Trading-Capital

Lumber is signalling disinflation. Stocks are signaling inflation. There has bee a high correlation with stocks and lumber for about 18 months. Is this correlation officially breaking or does it imply we will see some weakness in stocks? Right now lumber is showing weakness.

18:09

Trading-Capital

Discussing, Stocks, Powell, Gold, Bitcoin, SPY, Yields, DXY, QQQ There may be an arbitrage opportunity in the stocks market. Stocks & bonds diverging yet again.

Trading-Capital

Take a look at this Nat Gas chart. It looks poised for a rotation of capital to come out of the SPY and buy it at these depressed levels.

15:40

Trading-Capital

Natural Gas is on pace for it greatest & fastest fall in price history. Nat Gas is hitting technical support in one of the most oversold conditions ever. We discuss some Nat Gas cycle history that may be useful in knowing how to trade Nat Gas.

19:59

Trading-Capital

Discussing all the leading sectors and stocks to identify major trends. This weekly timeframe is suitable for longer term investors but insightful for traders.

06:34

Trading-Capital

Lets see how Bitcoin & a variety of other crypto's are performing. It feels like BTC and crypto has been semi dormant for the last couple weeks. Will we see a break to the upside or downside?

06:25

Trading-Capital

Tesla Bulls have partied in January...will the party continue? A measured move into resistance, is now going to test the resolve of the bulls. Will the bears over power Tesla as the yields spike or will Elon announce a Twitter CEO that pumps the stock? Tune into to our streams to see how we will trade TSLA.

Trading-Capital

Oil the leading energy commodity is signaling negative price action. An MTop Formation is on watch. If we get a weekly close below $70 it triggers the Topping formation and sways the probabilities in favor's for more downside action. This large time frame pattern has a potential to go down to $20...I know, I can barely believe it myself. A clear weekly reversal...

Trading-Capital

Yields saw a massive turn to the upside after the latest job report number coming in red hot. Showing the US labor force is a juggernaut. If we see this Bullish consolidation break to the upside this implies interest rates are going much higher. If this pattern comes to fruition and fulfills it upside targets, this would also imply the likely catalyst that...

Trading-Capital

Hindsight is always 20/20....It seems so obvious now that the dollar bounced. The bulls should be nervous. If this turns into a 3 bar surge on Monday we could see a nasty sell candle in the SPY & QQQ.

16:45

Trading-Capital

Crazy action and reversals. Once again the volatility continues but the vix didnt spike. We discuss the US Dollar, Yields, SPY.

Trading-Capital Updated 

Apple is at an inflection point and will likely decide the fate of the market. If Apple earnings miss then we could see rejection off this level. A retrace ot the previous trend has occurred, now the bulls need to close above the previous trendline break. Bears need to see this level hold as resistance. 5 weeks of upside does favour a small pullback at the minimum.

Trading-Capital

UNH is hitting critical support. If it closes below support a topping formation will be on watch. This stock is heavily weighted in the XLV.

Trading-Capital

Massive Moves to the upside often see that move retraced over the coming weeks especially if market fundamentals deteriorate. none the less this stock likely sees a significant amount of profit taking.

Trading-Capital

Apple has seen a massive reversal on earnings. A clear rejection off the 50 Weekly Moving Average has been observed. The sin Curve of the major moving average is starting to slope down with force and looks poised to start the next down leg with this rejection.

Trading-Capital

Amazon likely sees a continuation move into the multi factor resistance white trendlines. If it reaches that level it will likely encounter some sell pressure.

Trading-Capital

Google is near resistance but could push up a bit to tage and test the breakout trendline. The Fear and Greed index has now been trading in the fear side for 2 weeks. Usually prolonged trading in the Fear range foreshadows a near term downward pressure. What makes this intersting is the Fear index range was just tagged on the monthly & Daily time frame.