0:00 — Introduction
Overview of the S&P 500, QQQ, Bitcoin, and the "Magnificent 7" stocks.
0:21 — Sector Data & Rotation
Analysis of how money is moving between Tech (XLK), Financials (XLF), and Healthcare (XLV). Why rotation is a sign of market health and what the Energy sector (XLE) tells us about inflation.
1:49 — Fear & Greed & AAII Sentiment
Current readings at 67 (Greed) and a look at why 40% bearishness during all-time highs provides "fuel" for the market to move higher.
2:45 — Oil Dark Pool Activity
Breaking down the recent "Number 7" largest dark pool prints and whether these represent accumulation for a leg higher in energy prices.
3:37 — Software Sector (
IGV )
Why software has been lagging behind semiconductors and the potential for a "catch-up" rotation led by names like Microsoft.
4:33 — Earnings Recap & Economic Calendar
A review of the "beat and raise" trend from the Mag 7 and a preview of upcoming heavy-hitting data: AMD earnings, JOLTS, ISM, and the Non-Farm Payroll report.
Major Indices & Crypto
5:47 — SPY (S&P 500)
ES1!
Technical analysis of the "insanely shallow" 1.2% pullback. Discussion on the lack of overhead resistance and the target for a healthy sideways consolidation.
8:29 — QQQ (Nasdaq 100)
NQ1!
Tech outperformance and the climb toward the 688 resistance zone. A look at RSI levels and why "overbought" can stay that way in a bull market.
11:02 — Bitcoin (
BTC )
Bitcoin is rejecting its rising channel for the 7th time but is forming higher lows. A look at the "striking distance" for a break toward the $80,000 – $85,000 range.
The Magnificent 7 Analysis
13:12 — Tesla (TSLA)
The "Make or Break" week. A perfect backtest of the 409 level. Bulls need to hold this as support to confirm the new uptrend toward 420.
15:01 — Meta (META)
Analysis of the 8% post-earnings drop. Why the stock is entering a daily downtrend and a sideways consolidation phase following increased Capex spending.
16:38 — Amazon (AMZN)
Extremely strong price action. Prior resistance is now acting as firm support. The best-case scenario for bulls is consolidation above the 248 mark.
17:52 — Microsoft (MSFT)
The key driver for the software rotation. How Microsoft hitting 455 could stabilize the broader market if other tech names take a breather.
18:34 — Google (GOOGL)
The strongest chart in the group. A confirmed monthly bull flag with zero overhead resistance following an "insane" earnings beat.
18:49 — Apple (AAPL)
A look at the break from the long-term tightening range. Bulls need to clear the current double-top resistance to avoid more sideways chop.
19:16 — Nvidia (NVDA)
Consolidating above prior highs while waiting for the final earnings report of the group. Targets for a move to 250 or a crack back into the lower structure.
20:02 — Closing Thoughts
Final summary and invitation to check out the commodities update.
Overview of the S&P 500, QQQ, Bitcoin, and the "Magnificent 7" stocks.
0:21 — Sector Data & Rotation
Analysis of how money is moving between Tech (XLK), Financials (XLF), and Healthcare (XLV). Why rotation is a sign of market health and what the Energy sector (XLE) tells us about inflation.
1:49 — Fear & Greed & AAII Sentiment
Current readings at 67 (Greed) and a look at why 40% bearishness during all-time highs provides "fuel" for the market to move higher.
2:45 — Oil Dark Pool Activity
Breaking down the recent "Number 7" largest dark pool prints and whether these represent accumulation for a leg higher in energy prices.
3:37 — Software Sector (
IGV )Why software has been lagging behind semiconductors and the potential for a "catch-up" rotation led by names like Microsoft.
4:33 — Earnings Recap & Economic Calendar
A review of the "beat and raise" trend from the Mag 7 and a preview of upcoming heavy-hitting data: AMD earnings, JOLTS, ISM, and the Non-Farm Payroll report.
Major Indices & Crypto
5:47 — SPY (S&P 500)
ES1! Technical analysis of the "insanely shallow" 1.2% pullback. Discussion on the lack of overhead resistance and the target for a healthy sideways consolidation.
8:29 — QQQ (Nasdaq 100)
NQ1! Tech outperformance and the climb toward the 688 resistance zone. A look at RSI levels and why "overbought" can stay that way in a bull market.
11:02 — Bitcoin (
BTC )Bitcoin is rejecting its rising channel for the 7th time but is forming higher lows. A look at the "striking distance" for a break toward the $80,000 – $85,000 range.
The Magnificent 7 Analysis
13:12 — Tesla (TSLA)
The "Make or Break" week. A perfect backtest of the 409 level. Bulls need to hold this as support to confirm the new uptrend toward 420.
15:01 — Meta (META)
Analysis of the 8% post-earnings drop. Why the stock is entering a daily downtrend and a sideways consolidation phase following increased Capex spending.
16:38 — Amazon (AMZN)
Extremely strong price action. Prior resistance is now acting as firm support. The best-case scenario for bulls is consolidation above the 248 mark.
17:52 — Microsoft (MSFT)
The key driver for the software rotation. How Microsoft hitting 455 could stabilize the broader market if other tech names take a breather.
18:34 — Google (GOOGL)
The strongest chart in the group. A confirmed monthly bull flag with zero overhead resistance following an "insane" earnings beat.
18:49 — Apple (AAPL)
A look at the break from the long-term tightening range. Bulls need to clear the current double-top resistance to avoid more sideways chop.
19:16 — Nvidia (NVDA)
Consolidating above prior highs while waiting for the final earnings report of the group. Targets for a move to 250 or a crack back into the lower structure.
20:02 — Closing Thoughts
Final summary and invitation to check out the commodities update.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.