The NASDAQ-100 triggers its second major bottoming indicator for the correction. Though we still expect a second leg lower serrated by a major rebound before we reach a low point.
NASDAQ-100 (QQQ) To Test the 200-Day Moving Average Read Post »
The entire market is rebounding after a brutal 6-day sell-off. But evidence points toward a second leg lower to come later this week.
Market Rebound Continues Ahead of a Likely 2nd Leg Lower later in the Week Read Post »
We outline strategy for how to capitalize on the January – March 2025 correction. The market is going to sustain a major second leg lower and we need to be ready to capitalize.
March 2025 Correction Strategy Read Post »
ORIGINAL PUBLICATION DATE: February 18, 2025 @ 2:05 PM EST Please note that we had to change the publication date
Feb 2025 Briefing: LT Model Portfolio Risk Assessment, Optimization & stress test Read Post »
Markets await the Fed’s preferred inflation gauge — personal consumption. We also have the weekend effect impacting stocks and typical Monday capitulation.
PCE Inflation Numbers to Have a Big Impact as Markets Head into the Weekend Read Post »
The NASDAQ-100 (QQQ) continues to go though its bottoming process as it both fills a major gap today and forms positive divergence. Still riding along he oversold line, the QQQ will soon rebound back up through the $520’s.
NASDAQ-100 (QQQ) Goes through bottoming Process & fills a Big Gap; Rally Coming Read Post »
The entire market is rebounding off of deeply oversold conditions as Nvidia gets ready to report earnings.
Markets Deeply Oversold as Nvidia Sets to report Read Post »
Markets are deeply oversold and likely to rally soon. We could see a rally start as early as today within a reversal.
Big Market Rebound Likely to start Today or Tomorrow Read Post »
The focus of today’s session will undoubtedly be on the wide number of different trade set-ups that have emerged with the NASDAQ-100 (QQQ) having pulled back sharply off of its highs.
Big Trading Opportunities Emerge on Friday’s Sharp Sell-Off Read Post »
As we’ve largely moved to cash + Nvidia (NVDA) in our trading portfolio (still super duper long in our LT Portfolios) we’re now just waiting for our set-ups to fully develop before we put on our next trades.
Daily Briefing: A Slow Friday as Stocks continue to Consolidate at All-Time Highs Read Post »