Trading-Capital

15:24

Trading-Capital

Small Caps strong on weak dollar and yields. QQQ & XLK lagging on Microsoft weakness Semiconductor & Cloud stocks showing weakness. Oil strong + Nat Gas weak

05:55

Trading-Capital

Bitcoin is into mega resistance right as the dollar has broken out. Is BTC going to get snuffed at 50K into a weekly resistance pivot? Is the halving to strong and going to push BTC to 100k? Dissecting the technical, it appears Bitcoin could be vulnerable in the near term.

05:46

Trading-Capital

Oil continues to be resilient even in the face of a stronger dollar. All commodities sold off today except for oil. relative strength is being observed across energy stocks. Oil was directly responsible for inflation up ticking this month. If oil presses higher look for further increases on the inflation headline and core numbers.

05:29

Trading-Capital

Nat gas gapped down yet again. This is commodity is basically falling off a cliff as if society no longer needs it. We are reaching historical price levels that make this an absolute juicy long term investment. A measured move to the downside was completed today.

16:39

Trading-Capital

Vix, Dollar & yields breakout to the upside. 3.2% CPI Inflation sends stocks tumbling. Small caps slaughtered down over 4% (iwm) Gold & Silver crushed

08:19

Trading-Capital

Nat gas continues to bleed lower and lower. Anyone that's over leveraged has been destroyed. We are now coming into a measured move target on Nat GAs. This is where we should see a decent technical bounce.

03:03

Trading-Capital

Nat gas has broken critical support. Losing the $2 whole number is a big psychological breakdown. Since Nat gas is in a clear down trend making new 52 week lows, you must be mindful about being overleveraged in this asset.

04:57

Trading-Capital

Nat gas closed positively today in a weak market. The importance of this close is it was a close above yesterdays high. Showing some potential near term momentum . If Nat Gas can closes above the resistance trendline we could see a retrace to $2.50. Looking for a weekly bottoming tail on Nat gas to confirm a local bottom.

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