WLinvestment

WLinvestment

LMT has finally broken out of the massive RSI coil and hidden bull divergence! It should be on it's way to $480, and I believe $500+ before YE

WLinvestment

TLT in a fantastic zone here, with TD9 timing next week. Either bottoms here or one more low (even better RR)

WLinvestment

Target looks priced in here with a nice technical setup in major demand. TD9 printed yesterday, and we've got a nice hammer forming this morning. I could see a test to $140 within days on this stock.

WLinvestment

Bullish setup on LMT, TD9 on the daily, doji in demand. Given the war escalation I could see this moving upwards in the coming weeks. I am long via May 19th 470C from .80

WLinvestment Updated 

Altcap (TOTAL2) is retesting the upward green TL, the blue channel, and has completed an a=c retrace. Great longside R/R here and key support for any further wave up in this manic move!

WLinvestment Updated 

Key resistance here on Nasdaq. Interestingly, SPY has a more bullish support setup on a major channel, so this juncture is really a massive pivot point. If we go much lower I think the market can drop to areas near the October lows.

WLinvestment Updated 

With strong earnings and potentially a final escalation in the Ukraine war, LMT could be primed for a move to the low 500's. $430 support/SL

WLinvestment Updated 

DXY is finally reaching the top of the MAJOR channel, with a TD9 weekly set to print on October 10th. This is a potential major bottom in markets.

WLinvestment

QQQ still looks bloody, and bear flags are coming in on lower timeframes. I don't see a sustainable bottom until: 1. We hit the 268~ area 2. We see a BIG spike in Volatility. IV30 and VIX are still very low considering the size of this correction.

WLinvestment Updated 

AAPL is looking very overbought alongside a dangerous backdrop for QQQ and SPY. Looking for a gap fill at minimum, and possibly a trip back to value in the 150 zone. I am short via Sept 155 Puts

WLinvestment

Incredible Demark confluence on DXY. Monthy+Weekly+Daily+4hr TD9's. Never seen this before. Either we roll hard here and risk rallies (alongside gold, commods etc) or it's 2008. My moneys on the former

WLinvestment

TLT is staggeringly oversold, everyone and their dog is screaming about higher rates. Understandable, but how much is already priced in? Will the FED reverse course? Will and equity correction send $ back into bonds? Hard to predict the news, but this chart is a screaming buy to me (on a 2-3 month timeframe). We MAY have one more low to the 116~ area which would...

WLinvestment

Absolutely incredible setup brewing on QQQ. Huge measured move + TD9 on tuesday + we have the FED Wednesday and the potential for a Russian Bond payment missing. Given the posture of put buyers, we should either see a 2008 style crash or an absolutely biblical short squeeze. My money is on the latter. High risk, high reward.

WLinvestment Updated 

An inflationary scenario could see an absolutely HUGE catchup in Chinese tech relative to the nasdaq. I am LONG KWEB

WLinvestment Updated 

Russia is set to "blackout" Their internet on the 11th, and we have the US CPI print this morning at 8:30am EST. Going to be a wild week. I think we are setting up for OML then a massive buying opportunity monday/tuesday across the risk spectrum.

WLinvestment

This is an event based chart for context on the current Ukraine/Russia war. Crimea was certainly different but the comparison could be valuable. What I can gleen from this is markets bottomed when bilateral talks began. Whether Russia defaults or not remains to be seen (bond payment is due Mid March)

WLinvestment Updated 

Pfizer looks to test $50, and possibly the gap around 46~ if things get really ugly. Omicron is looking really promising as granting significant immunity after infection, which should reduce demand for further vaccinations. These vaccines companies have YEARS of covid priced into their stocks... Short side is getting a bit long in the tooth for new entries,...

WLinvestment Updated 

MRNA going according to plan from my earlier posts. I can't update with charts anymore, for some reason? So I am posting again. Re-iterating targets in the 170-180 range. $230 is the Line in the Sand for bearish continuation. took off a few of my puts today.