Trading-Capital

05:15

Trading-Capital

MSFT saw a nasty reversal today. Closing down more than the Nasdaq. All indices close negative = broad market selloff. Powell comes out hawkish & sends market lower. All eyes on Apple tomorrow!

18:49

Trading-Capital

Epic Reversal on Microsoft: worlds largest company. All sectors sold off despite falling yields. Powell irradiates March rate cut. Dollar close to breaking out of bull flag pattern.

08:01

Trading-Capital

Tesla has had a beautiful bounce off support. This bounce comes on the back of a strong market, charging higher. If Tesla can hold above $195 it may move for the gap fill. Caution to the wind with Tesla as it has triggered a very bearish breakdown. SMCI is one of the best performing Semis. Its gone completely parabolic on its earnings. after gapping up 30%...

16:29

Trading-Capital

Watching the Yield Curve inversion closely...10's - 2's is narrowing. Weekly Reversal in the Semiconductors. Oil massive breakout! Dollar next? Tesla losing Mag 7 status...its now only 10th largest company.

16:42

Trading-Capital

Tesla Pummeled down 12% & Losing Mag 7 status. INTC poor earning reaction, weighing on Semiconductors Oil absolute definitive breakout. Dollar looks ready to pop. Vix creeping up.

04:26

Trading-Capital

XLB materials sector saw a nasty down day today despite the S&p500 closing positive. Clear relative weakness is being observed. One of the leading stocks in XLB : DD (Dupont) collapsed by 14% after issuing weak forward guidance ahead of their earnings. If they're expecting softer demand from China you can almost count on contagion through the sector.

08:07

Trading-Capital

Tesla missed on earnings. Huge decline for this leading EV stock. Tesla was already getting oversold on the daily chart, & now with this decline its a salavating opportunity for day traders. I still think the true swing trade level is a bit lower from here. This weekly close will tell us more. We have included an analysis of the XLY sector (Consumer...

07:46

Trading-Capital

Bitcoin tagged the EMA 113 today on the daily chart and has bounced superbly. Since the etf approval, Bitcoin has sold off. This did turn out to be a buy the rumor sell the news event. Since BTC is bouncing does this mean its time to load to boat on crypto stocks? I personally thin BTC/ Crypto has 1 more flush to the downside before a bigger move unfolds....

07:15

Trading-Capital

Nat gas saw a beautiful bullish reversal candle today. this likely will yield more upside in the short term. Even with this reversal, I believe Nat gas still goes lower after we complete this bounce. Oil stocks showing strength as oil appears to be putting in a bottoming formation. If oil breaks out, this will be a natural headwind for the market and...

16:31

Trading-Capital

Dollar breaks out on hourly chart. Small caps weak but tech strong. 10 Year yield has highest ever short position in history. Natural Gas Bullish reversal

02:00

Trading-Capital Updated 

Many Chinese stocks are quietly breaking out. News headlines from other aspects of investing and world politics are drowning out these bullish setups. Breakouts observed in some leading names.

09:27

Trading-Capital

We have been consistent with our calls on this commodity. We warned you of lower price action to come and it has come! new downside levels have been calculated that Nat gas breaks the $2 level. We should see an intraday bounce tomorrow for a nice day trade move.

15:33

Trading-Capital

The S&P500 broke out this week to new all time highs. Finally playing catchup the nasdaq indices. Semi-conductors continue to be the bright spot in the market. 10 year yield confims breakout. many S&P sectors closed negative on the week despite the marekt making ATH's

07:43

Trading-Capital

Oil has been creeping up lately. Today it triggered a bullish intraday pattern. This intraday pattern if completes, sets up for a larger bullish daily chart pattern. If this breakout in oil happens were going to see some energy stocks make moves liek the Semiconductors did today. Many names like RIG, XOM, HAL, XLE put in daily bottoming tails. Some energy...

18:11

Trading-Capital

All indices close green: Rally lead by semiconductors. This was not a broad market rally. 6 sectors close negative. Yields moving up again: 10 Year yield confirms daily breakout. Shipping rates continue to soar, Forward looking CPI may start to creep higher.

04:27

Trading-Capital

Copper is very close to losing criyical support. If this daily chart trendline breaks, there is a big move down into the next support. Copper Equity stocks are already teing us aa likely breakdown in the commodity is coming. Is this base metal signaling weaker economic demand & growth?

06:57

Trading-Capital

Stocks like Coin, Mara, MSTR all got s=demolished this week on the back of BTC having a 11% pullback from highs. Bitcoin is forming a weekly reversal candle that is extremely bearish. This candle could indicate a near term top in the crypto market. If we get a weekly hammer reversal expect a 50% retrace on the bearish candle, this means some crypto stocks...

07:44

Trading-Capital

Bitcoin saw a nasty Daily topping tail on volume. So far it appears the ETF news is a sell the news event. Despite BTC selling off slighlty the decline really wasnt all that bad respectively. Compared to some of the equity market signals we got in the crypto stocks today. The likes of Coin, Mara, MSTR, WULF, RIOT...all saw some nasty daily reversal signals....