Trading-Capital

14:28

Trading-Capital

CPI release today spiked yields but tech stocks brushed it off. Will the divergence between bond & stocks play out in favor for stocks? We disucss the SPY, QQQ, Yields, DXY, Gold, Natural gas, Oil, Bitcoin, Tesla, Nvidia.

17:45

Trading-Capital

Discussing all the leading sectors 0:15 XLK 1:40 XLV 3:45 XLY 4:45 XLC 5:37 XLP 6:26 XLF 7:33 XLI 9:00 XLU 10:54 XLRE 12:14 XLB 13:15 XLE

11:30

Trading-Capital

We discuss all the major indices and markets. SPY QQQ DXY Yields Gold Bitcoin Inflation

05:19

Trading-Capital

We discuss the latest daily and intra day price action. Some education about basing formation and what we need to see to gain likely more upside.

Trading-Capital

The DXY is on watch for an hourly breakout. This is coming on the back of China inflationary numbers. 2.1% YOY inflation 0.8% MOM inflation. The Month over month came in slightly hotter than expected which could be signaling maybe a hotter US CPI next week. The China Reopening may be the cause of this.

16:53

Trading-Capital

Lots of price action to digest. The markets a had an epic reversal along ng with many stocks. We cover all the major market trends & indices.

Trading-Capital

Pepsi reports earnings tomorrow morning. Based off the bearish consolidation, its looking likely that Pepsi can fall lower on maybe a bad earnings or weak forward guidance. The trading play that we are watching is a gap down into support and then buying Pepsi as a long. This will be a day trading level we will be looking for.

07:51

Trading-Capital

Bitcoin had a big dump along with other coins. What do you need to know for price action levels? What could crypto be signaling?

Trading-Capital

Disney had a nice rally. Its the rally we have been waiting for. Finally hitting and fulfilling our upside target we are now accumulating a swing short on Disney. The level was hit in the post market session and has pulled off the highs nicely. We telegraphed this trade to our subscribers and were already in the money.

Trading-Capital

Gold is forming a picture perfect Bear Flag. If this pattern breaks and triggers we have 2 downside targets. The importance of analyzing this pattern is Gold encompasses much of the macro landscape in its price action. If Gold is acting bearishly based off this pattern it could be foreshadowing a dollar strengthening. It could also foreshadow perhaps a...

Trading-Capital

Nvidia just put in a reversal signal on the Daily chart as it hit major resistance. This semiconductor has been a powerhouse mover and has single handily been lifting the Semis sector higher. Now that this stock may show some near term sell pressure we could see the sector as a whole pullback. The only thing that Im being mindful of when it comes to NVDA is...

Trading-Capital

Microsoft just provided an epic sell signal to the market. The extreme reversal on volume after MSFT was up 3% and closed the session negative is indicating the sellers are emerging. If the second largest company has put in a near term high, we could see the tech sector subdued. Now we wait for other sell signals. A 50% retrace is typical after a strong...

19:52

Trading-Capital

We discuss all the major indices and fundamentals heading into the important Jobs number tomorrow. The market is in a vulnerable point especially if the economic data comes in better than expected. Massive earnings tomorrow could add to the volatility. 2 important market signals today from 2 leading stocks.

Trading-Capital

Copper and S&P500 is making a divergence. Could this mean that we are going to be seeing weakness creep into the real estate market with Lumber and copper falling recently? SPY has tracked copper closely with the rise & fall in inflation and yields. The most used commodity in the world should provide pivotal insights into the next turn in the market. If we...

Trading-Capital

Lumber is signalling disinflation. Stocks are signaling inflation. There has bee a high correlation with stocks and lumber for about 18 months. Is this correlation officially breaking or does it imply we will see some weakness in stocks? Right now lumber is showing weakness.

18:09

Trading-Capital

Discussing, Stocks, Powell, Gold, Bitcoin, SPY, Yields, DXY, QQQ There may be an arbitrage opportunity in the stocks market. Stocks & bonds diverging yet again.

Trading-Capital

Take a look at this Nat Gas chart. It looks poised for a rotation of capital to come out of the SPY and buy it at these depressed levels.

15:40

Trading-Capital

Natural Gas is on pace for it greatest & fastest fall in price history. Nat Gas is hitting technical support in one of the most oversold conditions ever. We discuss some Nat Gas cycle history that may be useful in knowing how to trade Nat Gas.