96s were our 2nd entry, Tech will lead the declines. Broad Market Selloff today as Dippers have left the arena. Expecting 500 to be yanked out from under NQ this week.
Macro picture its a bullish setup unless proven otherwise on a ~210 support (200dma) break. > 235 confirms breakout $RTY_F $AMC $CROX $SPY $ES_F $QQQ $NQ_F $VIX $TLT $TNX $DXY #Stocks #Trading
MNQ STO - 10 x 15365 MNQ STO - 5 x 15360 MNQ STO - 5 x 15355 MNQ STO - 5 x 15350 EQ - 2.5 NQ Sells After Kaplans later Friday reversal, the die was cast for the cartoonish over throw. Our Initial Target from 3 weeks ago was 15363, this target was met and exceeded in the NQ SEP CT @ 15384. We will continue to use SEP as the BTO Hedge, we closed 2 NQ from 170...
The throw over continues to imbue the Bulls who see Big Green Bars to chase. And why not? It works consistently, the FED has your back. Until it decides "Extremely Elevated Equities" need a solid trim. Our indications of a throw over last week have played out perfectly. After Distribution, Market Makers are permitted to extract their exit and pound of flesh,...
Thank the Stars we got the push off the .22 ES/M2. It had dipped in, indicating the Stop Run would complete by Tuesday. This will be taken away far quicker than the chaser will comprehend. We are loading the proverbial woodshed with SELLS. BR/VG tossed a bunch of Jing to position for protection... we did as well. All Buy to opens across the YM ES RTY NQ were...
The RTY one hour time frame is in a large side ways movement. The market hit the bottom of the sideways range and broke the short term down trend line. The market is now in the buy zone at a high price. Entry: Counter trend line break bullish in the buy zone. STOP: 2085.1 LIMIT: 2325.00 As long as the market stays above the bottom of the range. It will be a...
Nothing to see here, of course. Unless you are a student of History and well versed in the prior Financial Crisis of 2004 - 2008. We identified the issues with respect to RMBS in March of 2004, published it and waited ~ 13 months for it to unfold. A year later the Equities Complex began to see large distortions which resulted in a 10X leverUp by the Fed...
The Peak for Intermediate Margin Debt peaked in July. After 15 months of elevation... It has declined 4.48% as Fear and Uncertainty have taken ahold... this appeared in the most recent release in Consumer Confidence, which Collapsed. Although the Gross Notional is nowhere near the highs as a percentage of Total Assets Value, as we have repeatedly indicated,...
Since 2002 when GSCO's Timothy Bitsberger's began his reign as Assistant Secretary of the Treasury. Fiscal Fundings began to move down the curve to under 30 Months and accumulate a large concentration within this timeframe. It placed the burden of Government Finance up on the Short End of the Yield Curve near the region of control for the Federal Reserve and...
For HK, this is the most important Chart we follow and obey. The larger TF here - Daily - perfectly illustrates how Price moves along a trend range... Until it snaps and collapses quickly. This is precisely what we believe will occur in the next few weeks or perhaps sooner. We will see a sharp reversal with 2 distinct thrusts down as primaries. Time is running...
As BR & VG maintain a healthy prop under the Equities Complex.... Real activity outside of the "Markets" is grinding to a decided halt. Uncertainty has gained a foothold and it is not going to reverse in the near future. The spectacle in chasing Price, big greens bars... is merely a trade. It is not an investment, those days are long gone as the...
Attempt another save until the Power Hour. Clockwork, but the deal is done, even VG knows they'll lose a hand to 75. They'll be back as the FED will 5X the pump after this dump. A wave 5 affair into 2022.
The RTY daily time frame has created a consolidation range. The market is at the bottom of the range showing signs of pushing bullish towards the top of the range. If support can hold and the market pushes towards the top of the range. The research shows a +2,000 Tick bullish push opportunity.
The ALGOs are attached themselves to this Draw for Fills @ .618 off Lows or the -.382. There has been one toss over which has traded, there will be another simply to run all Retail SELLERs out of the SELL. This happened in 2020, it is happening again. Although Breadth expanded among smaller Caps and AAPLs Gamma Squeeze failed at the new ATH and top of the range...
Levels are for THIS Weekly Closing. .382 is the likely Level... unless BR goes full tilt Friday... tough move for them as it puts them out of balance. VG & BR played cat and mouse until 3:45PM EST this go around and then unleashed the afterburners expected early at 2:45PM EST. We'll take it as it shows the longer pattern of Distribution has come to a decided...
The real move will arrive @ 2:45PM EST Simply Vanguard and Blackrock swapping shares until. Sell Side did mount the Decline Sellers were attempting. SELLERS @ LOWS ENDS BADLY for these chasers.
Anyone else seeing what I'm seeing? Am I f***** crazy?
its a little early for "i told you so" traders who only wait until something happened before they tell you about it, but this downtrend has to break at some point in time. I will now show you the same formation on the 240 charts.