Trading-Capital

Trading-Capital

Nvidia has outperformed every mega cap stock there is. Clearly leading the way to the upside i think once NVDA tops it will lead the marekt lower. NVDA is now trading at a 148PE, making it more expensive than the previous 2021 high.

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Caterpillar is on the verge of triggering a bearish topping formation. This stock has been a powerhouse during the rising rate environment. if this market leader breaks down its signaling weakness in the economy and likely the industrial sector.

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Today we saw a systemic risk in the financial sector. The regional banks were hit extremally hard and as a result the Major banks saw sell side liquidation. Where there's one cockroach, there's usually another. Risk in the banking sector is the worst type of risk investors can ask for. Credit liquidity crisis is not something to mess around with. SIVB looks...

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XLF is now trailing behind the KRE . This topping formation has now triggered on the daily chart and is showing us there is a tremendous amount of risk in the banking sector. Will we see a small bank blow up which causes contagion?

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With the recent weakness in Oil and natural gas, its likely impacting the performance of XOM stocks going forward. XOM is testing some key areas. If the levels break the target on XOM is $100.00

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Long term views clear up the noise. Looking at this chart shows the 30 year yield is likely going to continue higher. Long term trend changes are serious and should be respected.

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looking back at historical inflationary support levels...inflation remains sticky and you can see why.

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Copper is struggling at resistance. Often when Copper Struggles, so to does the S&P500. Copper can be ultra sensitive to the Dollar and yields, so watch it carefully as an economic barometer.

07:20

Trading-Capital

Nat Gas got another daily positive close. This chart is looking ultra bullish and we may get to witness one of the greatest short squeezes.

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Apple may have just given us the first daily topping signal. It closed below key support which leaves it extremely vulnerable to more downside. This leading stock will take the markets much lower if it breaks down. Daily secondary lower close is on watch to solidify this trend change in apple.

03:52

Trading-Capital

The rally continues, what's next for Natural Gas? Massive long term reversal signals on watch.

03:40

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Lumber has been decimated over the last 3 weeks. With housing data coming out tomorrow along with PCE. Is this weak lumber chart signaling a continuation of yield strength moving up? Does the market interpret the housing data as negative? One thing is for sure interest rates should make a move tomorrow off of the data sets.

06:46

Trading-Capital

Discussing the latest Nat Gas price action and Inventories.

15:58

Trading-Capital

0:15 SPY 1:02 Nvidia 2:50 Yields 3:30 DXY 5:14 Natural Gas 6:48 Gold 7:10 NEM 8:36 Silver 8:40 PAAS 9:10 XOM 9:37 USOIL 11:02 GE 12:30 PANW 13:41 NVDA 14:42 SPY 15:00 Summary

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The markets are at an inflection point. The resolve of the bulls is likely going to be tested very soon. If the SPY loses this support level it could open up the doors to another 5-7% down.

19:58

Trading-Capital Updated 

Discussing all the major weekly trends for each sector.

10:07

Trading-Capital

Nat gas got slaughtered on Friday and made a new low. When will the price action turn around? at this rate could we go negative?

Trading-Capital

The spy has closed below a key support which has now become resistance. Closing Below this level for 2 consecutive weeks leaves it vulnerable to retracing lower to the next major support. A retrace down to to the major trendline breakout will be very healthy consolidation if it manages to hold that level.