$NVIDIA(NVDA)$ it's Flying now! I'm sure it will fly higher later tonight after market open!let's see later! $Apple(AAPL)$ another flying share that I'm monitoring too! Gogogo!
CFTC:Gold’s Crash Wasn’t a Surprise: The Warning Signs Were Already There
This week, the crude oil market and gold-silver prices have both seen heavy volatility. Gold plunged sharply, effectively wiping out three months of gains. As for the reason behind the move, some people say Trump is once again talking too much and “drawing candlesticks with his mouth,” but today let’s dig into the data and take a closer look. Let’s start with the COT data released by the CFTC, and we’ll also go through The Flow Show data. First, let’s clarify two concepts: what exactly are the CFTC data and The Flow Show? In commodity futures research, exchange-traded activity can be understood as trading futures contracts. The rules are standardized by the exchange, including contract size, quality, delivery month, and delivery location, and then the clearinghouse handles centralized clea
$DOW Climbs 6% to Test Highs, $38.5 Level Under Pressure
$Dow Chemical(DOW)$ $Dow Inc.(DOW) Surged +6.30%: Chemical Giant Approaches 52-Week High, $38.5 Resistance in Focus Latest Close Data Closed at $38.31 on 2026-03-24, up +6.30% (+$2.27). The stock now sits just $0.27 below its 52-week high of $38.58. Core Market Drivers The strong move appears to be driven by broad sector rotation into value/industrial stocks. Despite negative earnings (TTM EPS -$3.70), the attractive ~4.57% dividend yield and a low Price-to-Sales ratio of 0.69 are providing fundamental support for the rally. Technical Analysis Volume of 16.4M shares was above average (Volume Ratio 1.11), confirming the bullish breakout. The MACD (DIF: 1.85, DEA: 1.71) has turned positive, generating a fresh buy signal. The 6-day RSI at 69.58 is app
It Is True. Recent market intelligence from S&P Global and Nasdaq confirms the assertion that US bank stocks have faced significant downturn in 2026 is both mathematically and fundamentally sound. While the broader market attempted to "climb a wall of worry" early in the year, the banking sector has been the primary casualty of a rapidly shifting geopolitical and macroeconomic landscape. The Proof. US bank stocks (among America's largest institutions) have endured sharp year-to-date declines through 20 Mar 2026. It underscores the sector strains from credit pressures and geopolitical shocks and the $KBW Bank Index(BKX)$ is proof. (see below) On 02 Jan 2026, the Nasdaq Bank index opened at $167.06 /share. To date, BKX has fallen by -10.53% (as o
$MKDW Jumps on Speculative Frenzy, $3 Level Becomes Key Battleground
$MKDWELL Tech Inc.(MKDW)$ $MKDWELL Tech Inc.(MKDW) Soars +37.75%: Explosive Volume Drives Stock to $3.07, Eyes $4.93 Resistance Latest Close Data: MKDW closed today (Mar 24, 2026) at $3.07, surging +37.75% (+$0.84). The stock remains significantly below its 52-week high of $36.00. Core Market Drivers: The stock experienced a dramatic intraday rally with a 61.92% amplitude, reaching a high of $3.58. Despite the surge, the company's fundamentals remain weak, with a TTM EPS of -$2.71 and negative ROE (-221.32%). The massive volume spike (440.73万 shares, VR=1364.24) suggests a potential short squeeze or a significant speculative event, as short interest had been elevated in prior sessions. Technical Analysis: The surge is confirmed by extreme volume a
Markets are approaching a key inflection point. Bearish sentiment on $SPX has reached elevated levels often seen near short-term bottoms, while $ES is retesting major moving averages and $IWM shows stronger structure. The next few sessions will be critical as key levels determine whether a bounce can take hold or downside continues. 1. $S&P 500(.SPX)$ Bearish sentiment stands at 52%, surpassing the bottoms of both the 2023 corrections and the 2024 carry trade unwind. While bearishness could still drift higher, reaching these extremes have been printed near sustainable bounces. 2. $E-mini S&P 500 - main 2606(ESmain)$ Moment of truth: The 200DMA is being retested, along with the 10DMA which has
$ANNA Rips Higher with Short Interest Drop, Bulls Eye $8.62
$AleAnna Inc(ANNA)$ $AleAnna Inc(ANNA) Soared +40.79%: High-Velocity Breakout, Next Target $8.6 Latest Close Data Closed at $7.68, surging +40.79% on massive volume. The stock is now -58.0% from its 52-week high of $18.30. Core Market Drivers: The explosive move appears to be a momentum-driven squeeze, potentially fueled by a significant reduction in short interest (down to 4.71% on 03-23 from 13.24% on 03-20). No specific company news was cited, suggesting the rally is largely technical and speculative in nature. Technical Analysis: The breakout is confirmed by extreme volume (Volume Ratio: 2.42, Turnover: 91.70%) and strong bullish momentum. The 6-day RSI at 73.68 indicates strong buying pressure, approaching overbought territory. The MACD (DIF:
Equity Stress Persists as $VIX Shows 5-Day Gain of +16.9%
$Cboe Volatility Index(VIX)$ at 26.15: Backwardation signals elevated near-term fear. 🚩 The market is pricing in more uncertainty for the next week than for the next year. This shift in the term structure is a major warning sign for traders. Here is the breakdown of the volatility data. Where do we stand? At 26.15, the $VIX is firmly in the "High Volatility Zone": 6.70 points ABOVE the 2-year mean (19.45) 8.91 points ABOVE the 2-year median (17.24) Historical context: The VIX spends 70% of its time below 20. We are well beyond "normal" levels. The Term Structure: Short-term anxiety is currently exceeding confidence in long-term stability. When near-term volatility expectations spike above long-term ones (Backwardation), it signals that the market
3 END OF WAR trades to focus on (explained) $SPDR S&P 500 ETF Trust(SPY)$ lost its most important line in the sand the 200SMA at $660 on Thursday. That changes everything. The last time SPY dropped under 200SMA was 1 year ago on March 10, 2025 and it dropped from $580 to $480. For months, that trendline acted as silent support… now it’s resistance. Every bounce into it is likely to be sold until the US and IRAN war is over. Here's the update on the war: 1. Backdoor Outreach — No Formal Talks Messages relayed through intermediaries between Washington and Tehran. Goal is a full conflict resolution deal not just a ceasefire. No negotiations confirmed by either side. 2. Trump Pauses Power Grid Strikes Trump announced a 5-day pause on Iran power g
$Quantum Biopharma Ltd.(QNTM)$ Quantum Biopharma Ltd. (QNTM) Soars +52.58%: Biotech Rocket Ignites, $4.73 Breakout Confirmed Latest Close Data QNTM closed at $4.73 on Mar 24, surging +52.58% (+$1.63). The stock is now trading 87.6% below its 52-week high of $38.25. Core Market Drivers A significant surge in trading volume (8.79x average) and massive intraday amplitude (58.71%) point to a major speculative interest or news catalyst, likely related to its biopharma pipeline. The absence of specific news in the feed suggests the move may be driven by technical momentum or undisclosed developments. Technical Analysis The 6-day RSI rocketed to 84.30, entering overbought territory and signaling extreme short-term bullish momentum. MACD (12,26,9) shows a
Hello everyone! Today i want to share some trading ideas with you! 1 Turnaround Tuesday? $S&P 500(.SPX)$ (1) SPX closed way lower than 6624 ystdy, effectively opening the door for lower low. (2) however, I believe 6540 would stop the bleeding and resume higher. (3) the current oversold condition would trigger a rocket any moment when a Trump tweet comes out. Image TURNAROUND in progress--after hitting 6525 low, now spiking over 70 points in a sharp rebound. Expect 6700-6720 zone to be tested sometime this week. That would tell whether this new-born bull has legs or not. Image Interestingly, my last blog 1 hour ago, MARKED a regional top of this rebound. Always remember: with VIX elevated, any rise or drop may be short-lived--the best trading s
$FEED Sees Unusual Activity Spike, Price Rebounds Toward $2.5 Zone
$ENvue Medical, Inc(FEED)$ $ENvue Medical, Inc.(FEED) Explodes +58.04%: Extreme Volume Spike Triggers Breakout, $2.50 Next Target Latest Close Data Closed at $2.26 on 2026-03-24, surging +58.04% from yesterday's $1.43. It remains 98.6% below its 52-week high of $162.50. Core Market Drivers A massive surge in retail and institutional interest drove the extreme price action, with daily trading volume hitting 131 million shares (over 12,000% turnover). The move appears driven by a potential short squeeze, with short volume spiking recently. The company's recent executive and board appointments may be generating speculative optimism. Technical Analysis Volume exploded to 457x its average (Volume Ratio: 457.44), confirming strong buying pressure. The 6
$RBNE Nearly Doubles As Targets $3 Zone on Strong Buying
$ROBIN ENERGY LTD.(RBNE)$ $ROBIN ENERGY LTD.(RBNE) Explodes +91.82%: Penny Stock Ignites on Massive Volume, $2.11 Breakout Latest Close Data Closed at $2.11 (EST 2026-03-24), surging +91.82% with a staggering 109.09% intraday amplitude. The stock remains -98.3% below its 52-week high of $123.25. Core Market Drivers The massive surge was accompanied by extreme volume, with daily turnover reaching 1.85 billion shares (Volume Ratio: 195.21). This suggests significant speculative interest or a potential catalyst driving the penny stock. Capital flow data shows net buying from small and medium-sized orders. Technical Analysis The explosive move is confirmed by technical indicators: RSI(6) rocketed from 8.22 to 63.55, indicating a powerful shift from ex
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The Physical Rebellion of the Compute Tax: The ASIC Stranglehold in the 2026 Inference Era
The Compute Tax Trap: Retail Buys the GPU Shadow, Hyperscalers Quietly Burn the Bridge In the first quarter of 2026, the pricing matrix of the compute market has structurally fractured, yet retail and herd capital are still trading on the momentum of the previous cycle. The market continues to apply the "training-driven" thesis to explain everything, viewing the general-purpose GPU as an irreplaceable foundational asset. However, the true workload structure has definitively migrated to the inference side, shifting the core of compute demand from absolute "flexibility" to rigorous "efficiency and cost." The characteristics of inference—stable, high-frequency, at-scale execution—directly magnify the structural flaws of the general-purpose GPU. Data Centers Built for Advanced AI Reasoning | N
$NVDA Downtrend Intact, Tactical Re-Entry Near $172.6
$NVIDIA(NVDA)$ ⚡ Key Takeaway NVDA is positioned in the Bearish zone within an active Downtrend, with 0% probability of Bullish zone re-entry within the next 10 trading days — structural selling pressure remains dominant. Risk Level-2 (−50%) and strong downside strength of −98% signal that capital preservation is the priority, while the 5:5 directional ratio points to a sideways-box pattern with asymmetric downside intensity. A tactical re-entry opportunity is projected at $172.60 (Apr 2–6), with a sell target of $183.20 (Mar 30–31) defining the near-term tactical framework. ────────────────────────────────────────── Section 1. Comprehensive Price Action Analysis ① Previous Forecast vs. Current Results Comparison No prior NVDA Daily report exists
Trump Goes TACO, Market Reacts & Major Block Trades
Most of Friday's options flow was hedge-driven — nothing too notable. But two trades stood out: Sell 180 Call $XOM 20260618 180.0 CALL$ — 34.4k contracts, $12.03M notional. Buy 55 Put $XLE 20260618 55.0 PUT$ — 35k contracts, $5.04M notional. So someone was already short energy on Friday. Then Monday came, Trump rolled out TACO, and oil cratered. But here's the catch: XOM and XLE ripped higher and hit new highs anyway. Maybe that's why expiry was six months out — TACO fired the starting gun, but oil is supposed to slide over the first half. The consensus now: one more leg down. Still, early bullish flow is starting to surface. $MU$ Memory demand is struc