$Gold Royalty Corp(GROY)$ $GROY is an interesting one to watch. 🥇 Gold is back in focus, while GROY is showing real cash-flow growth rather than being purely a gold-price story. Q2 revenue reached $6.7M and operating cash flow was $3.7M, with six-month revenue nearly doubling YoY. 
$SPX W4 Is Invalidated as the Bounce Sets Up Another Selloff
The short-term count has changed. The $S&P 500(.SPX)$ W4 setup is now invalid, which makes yesterday’s flush look more like W5.e than the start of a sustained rebound. From here, I’m watching for the 2nd/B-wave rally to keep pushing higher into the next bearish FVG resistance. 👀 That’s the area where I want to see bearish SMT divergence with $NASDAQ 100(NDX)$ start showing up. If that signal develops, the plan is simple: 🚨 Let the bounce extend 🎯 Watch the FVG resistance ⚠️ Look for bearish SMT 📉 Then sell the rally The larger structure hasn’t changed. The bounce may have more room to run first, but the bigger path still points LOWER. 🔻 Markets are always moving - and sometimes, the best move is knowi
NFLX, TEM, QCOM & ON Are Sending Different Signals 👀
There’s a lot to watch across these four names right now. 👀 $Netflix(NFLX)$ remains one of my highest-conviction setups for the next 12 months. We identified it months ago around the Smart Money Discount Zone, and the bigger-picture setup is still intact. 📈 $Tempus AI(TEM)$ has already made a much bigger move. The stock is now up 80%+ from the call I shared on X two months ago, and we're getting close to the first take-profit level. Time to start paying closer attention to how price reacts here. 🎯 $Qualcomm(QCOM)$ is another one that has worked well so far, gaining roughly 25% since entering the Smart Money Buy Zone. But now it’s running into major resistance. Tha
The market is sitting at several important technical levels right now. A few charts are close to breaking out, while others still need confirmation before the trend can change. 👀 🚨 $SPDR S&P 500 ETF Trust(SPY)$ — Huge Level $SPY needs to reclaim the 1H swing high before yesterday's move can be treated as a potential bottom. Until that happens, confirmation is still missing. 🔥 $Meta Platforms, Inc.(META)$ — Resistance Test $META is pressing into key resistance after another stretch of compression. The setup remains interesting around this level. A sweep of the current high could open the door toward $800, although another rejection is still expected first. If the high gets swept and price confirms the b
$SPY Downtrend Reversal Setup Looks for the First High Volume Break
Top 3 trading set-ups for 300%-1000% winners daily: 1. Reversal of a downtrend. Anytime $SPDR S&P 500 ETF Trust(SPY)$ sells off start looking for this set-up on 1min or 2min time frame. Wait for a big impulse candle with insane volume to close above the trend line. This is your entry. 2. $SPY double bottom Any given day there has to be a low of day. Wait for the low of day to get RETESTED later on in the day. As soon as you see buyers step up and volume come in. The entry will be waiting for the 1st candle to close above the support level, then take entry. 3. Breakout THAN pull back into key level $SPY Make sure you identify what the key resistance level is. Don't rush this process at all, wait for the candles to tell a story you can explain to
$SPY Fills 758 as $QQQ Tests Resistance and $AMD Hits 550
Three very different setups are playing out across the tape today. 🔴 $SPDR S&P 500 ETF Trust(SPY)$ : The gap at 758 has now been filled, matching 7,610 on $SPX. That move was on the radar after price broke above the upper Bollinger Band. The market first trapped the bears, then turned choppy and eventually dropped 3.3% from the ATH. Now sentiment has flipped bearish, price has reached the lower Bollinger Band, and there’s a fresh gap to watch. 🔵 $Invesco QQQ(QQQ)$ : Yesterday’s oversold reading helped fuel the rebound. Price is now testing the bearish diagonal. The catch? There’s still a 711 gap sitting below. A close back above the diagonal could delay the retracement and give the short-term bulls anot
$SPX $QQQ $IWM History Says Fed Hikes Hurt More When Inflation Runs Hot
Not every Fed hiking cycle plays out the same way. History points to two things that matter a lot for equities: 🌡️ Higher inflation when the Fed starts hiking has generally been associated with weaker stock market performance. ⚡ Faster tightening has also tended to create more pressure on equities. That distinction matters for $S&P 500(.SPX)$$Invesco QQQ(QQQ)$$iShares Russell 2000 ETF(IWM)$ A slow, measured hiking cycle is one thing. A Fed that has to respond to already-high inflation with aggressive rate increases is a very different setup. The headline may simply be “Fed is hiking.” The market reaction depends heavily on how hot inflation is and how quickly
$SPDR S&P 500 ETF Trust(SPY)$ Thursday's meeting didn't just deliver one rate hike — it also signaled another hike later this year, which is about as hawkish as it gets. Maxing out expectations isn't necessarily bad — it means the market's next focus won't be on data beating expectations, but on what happens if data comes in below expectations. But after the hawkish hike, the market didn't pull back significantly — tech stocks rebounded and led the gains. This is the current "three highs" environment: high growth, high inflation, high rates. According to late-September tradition, the market should pull back. But looking at the directional bets from large block trades, bulls and bears are split roughly 50/50 — you could even say the bullish side
I. Key Events Fed Delivers 25bp September Hike; Dot Plot Signals Room for More Hikes This Year The federal funds target range rose to 3.75%–4.00%, the first increase since July 2023. The median dot plot shows a year-end 2026 rate of 4.1%. Historical patterns suggest IT sector outperformance in a shallow hiking environment. Crude Oil: Record Inventory Draws, But Prices Pull Back Sharply Global oil inventories are declining at a record pace, yet crude oil pulled back sharply on both Wednesday and Thursday, with front-month WTI breaking below its 10-day MA. The divergence between fundamentals and price is worth noting. NBis: GPU Cloud Services Raise Prices Across the Board by ~20% Effective October 1, NBis GPU cloud services are raising prices across the board by approximately 20%, sending th
$Merck(MRK)$ $Merck & Co., Inc.(MRK) +0.78%: Pharma Giant Holds $144.91 as Momentum Stabilizes, Key Resistance at $149.87 Looms 📊💊 Latest Close Data: MRK closed at $144.91 (+0.78%) on Sep 17, just 7.7% below its 52-week high of $156.92. Range stayed tight at $143.50–$144.97, with pre-market at $143.54 and after-hours at $144.77. Core Market Drivers: Daiwa upgrade in mid-August and Morgan Stanley's upgrade to Overweight (PT raised $116→$179) continue to support bullish sentiment. Moderna-Merck mRNA cancer vaccine Phase III success (INTerpath-001) reinforced Keytruda franchise durability. Defensive pharma rotation amid mixed macro tape also lent support. Technical Analysis: Volume was 7.23M shares, below average (Volume Ratio 0.89), suggesting me
From Oversold to $97, $SBUX +0.79% Begins a Recovery Attempt
$Starbucks(SBUX)$ $Starbucks(SBUX) +0.79% Resilience Holds: Coffee Giant Stabilizes Near $97, Eyeing $103 Resistance Zone 📊 Latest Close Data SBUX closed at $97.34 (+0.79%) on Sep 17, 2026. The stock sits 11.9% below its 52-week high of $110.51, trading in a tight intraday range of $96.07–$98.34 with volume of 9.30M shares (Volume Ratio 1.49). 📰 Core Market Drivers Brian Niccol’s turnaround strategy continues to show traction, with the company having raised full-year guidance in late July. Labor tensions persist—Starbucks Workers Union recently rated a boycott against the company, adding a social/operational overhang. Broader consumer discretionary sentiment remains mixed amid macro uncertainty, though SBUX's 2.55% dividend yield offers defensive
$UAA +0.81% Sits at $5 With Shorts Still Packed In
$Under Armour Class A(UAA)$ $Under Armour, Inc.(UAA) +0.81% Recovery: $5.00 Floor Holds, Short Squeeze Setup Brewing Toward $5.92 Resistance Latest Close Data: UAA closed at $5.00 (+0.81%) on September 17, 2026, just 0.4% above the day’s low of $4.98 and 2.3% below the high of $5.12. Price sits 38.7% below the 52-week high of $8.15, yet holds 21.1% above the 52-week low of $4.13. Core Market Drivers: Retail sentiment remains heavily bearish with short volume ratio surging to 27.92% on September 15 and 46.32% on September 14, signaling intense pessimism. Kevin Plank increased his insider stake by 2.34M shares, a contrarian bullish signal. 5-day capital flow turned positive at +73.33万 on September 15 after four days of outflows, hinting at early inst
Nvidia’s Anthropic Bet Puts $NVDA +0.82% Back in Focus
$NVIDIA(NVDA)$ $NVIDIA (NVDA) +0.82% Closes at $213.90, RSI Rebounds from Oversold — $220 Breakout Holds the Key 🚀 Latest Close Data NVDA settled at $213.90 (+0.82%) on Sep 17, trading between $212.50–$216.76. The stock sits roughly 9.6% below its 52-week high of $236.54, with support found near $191.79 and resistance at $220.82. Core Market Drivers AI sentiment stayed firm as Nvidia edged up alongside chip peers; reports suggested Nvidia may invest $10B in Anthropic's IPO, reinforcing its AI ecosystem grip. Broader tech softness capped intraday momentum. Technical Analysis Volume came in at 96.56M shares (volume ratio 0.97). MACD remains negative (DIF 0.40 vs DEA 2.00, MACD -3.20), though downside momentum is fading. RSI6 recovered to 39.2 after
$Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway Inc.(BRK.A) +0.84%: Value Giant Firms Near Record High, $785K Resistance in Focus 🏔️ Latest Close Data 📊 BRK.A closed at $780,297.20 on September 17, 2026, up +0.84% (+$6,472.20). The stock traded just 3.2% below its 52-week high of $806,102.80, with intraday action between $772,500 and $785,519.60. Core Market Drivers 📰 Berkshire continues to benefit from its defensive conglomerate positioning amid mixed equity market signals. The stock's steady climb is supported by its massive $1.11 trillion market cap and consistent capital allocation strategy. Low trading volume (~319 shares) reflects strong long-term holder conviction. Technical Analysis 📈 MACD shows a firmly bullish structure with DIF (4,275)
$GILD +0.94% Reclaims $147 With $149 Resistance Next
$Gilead Sciences(GILD)$ $Gilead Sciences(GILD) Holds +0.94% at $147.68: Defensive Biotech Regains Momentum, $149 Resistance Eyed 🔬 Latest Close: GILD settled at $147.68 (+0.94%), just 6.1% below its 52-week high of $157.29. Intraday range held tight at $146.12–$149.30. Core Market Drivers: Biotech sentiment stabilized after recent sector-wide pressure. GILD's HIV franchise remains a defensive anchor, with Trodelvy's EU/US approvals in triple-negative breast cancer providing a steady catalyst pipeline. Broader healthcare rotation supported large-cap pharma. Technical Analysis: Volume was moderate at 5.19M shares (VR 1.07), showing no distribution panic. MACD remains negative at -1.45 (DIF 2.18 vs DEA 2.90), but the histogram is narrowing, signaling
A Stronger Outlook Has $DXCM +1.03% Closing In on $89
$DexCom(DXCM)$ $DexCom, Inc.(DXCM) +1.03%: CGM Leader Reclaims Momentum, $89.45 Resistance Test Looms 📈 Latest Close Data: DXCM closed at $87.34 on 2026-09-17, up +1.03% (+$0.89), just 5.67% below its 52-week high of $92.59. Core Market Drivers: Q2 results continued to echo bullish sentiment—adjusted EPS of $0.70 beat consensus by 14.8%, with FY revenue guidance raised to $51.8–$52.5B. Continuous glucose monitor (CGM) demand remains structurally strong amid rising diabetes care awareness. Technical Analysis: Volume of 3.617M shares came in at a 0.96 volume ratio, showing neutral participation. MACD remains negative at -1.49, but the histogram is narrowing for the 4th straight session, suggesting bearish momentum exhaustion. RSI(6) has jumped from
$EBAY +1.06% Gains as CEO Remarks Boost Sentiment Toward $111
$eBay(EBAY)$ $EBAY +1.06% Close at $109.17 — Range Tightens Near $111.49 Resistance, Momentum Building 🚀 📊 Latest Close Data EBAY closed at $109.17 (+1.06%) on Sep 17, 2026, about 8.5% below its 52-week high of $119.31 and well above the 52-week low of $78.03. Intraday range: $106.06–$109.68. Volume of 4.65M shares was roughly in line with average (Volume Ratio 1.01). 📰 Core Market Drivers CEO Jamie Iannone's comments at the Goldman Sachs conference lifted sentiment, extending afternoon gains. GameStop's disclosed 43.39M-share stake (9.75%) continues to anchor institutional interest, while recent short-volume ratios remain elevated, supporting squeeze potential. 📈 Technical Analysis MACD is turning constructive: DIF at -0.145 is crossing above DEA
$WDC +1.22% Rebounds as MACD Turns Bullish on AI Storage Demand
$Western Digital(WDC)$ $Western Digital (WDC) +1.22% Reclaims $417 as RSI Rebounds Off Oversold—Key Pivot at $421, Watch $428 Break Latest Close: $416.97 (+1.22%) on Sep 17, 2026. Still ~48% below 52-week high of $799.87, but consolidating above $99.72 low with amplitude of 3.29%. Core Drivers: Q4 earnings and revenue beat estimates yet shares initially fell—AI-driven storage demand narrative remains intact. Institutional flows turned mixed with 5-day net outflow of~64.85 million despite Monday's 18.58 million inflow, signaling distribution pressure near resistance. Technical Analysis: Volume ratio of 1.32 confirms above-average participation. MACD histogram flipped positive at +8.33 with DIF (-9.44) crossing above DEA (-13.61)—bullish crossover un
$Ferrari NV(RACE)$ $Ferrari N.V.(RACE) +1.33% to $412.34 — Supercar Maker Holds $408 Pivot, $416.86 Resistance in Sight Latest Close Data RACE closed at $412.34 on Sep 17, 2026, up +1.33% (+$5.42). Range: $408.38–$415.42. Price sits -18.26% below 52-week high of $504.49, but well above the 52-week low of $312.51. Core Market Drivers Luxury demand remains resilient despite macro noise; Ferrari's low-volume, high-margin order book continues to support premium valuation. Goldman Sachs raised its Ferrari target from €381 to €407, and AlphaValue lifted its target from €401 to €422 — both signaling persistent institutional confidence in pricing power and brand scarcity. Technical Analysis Volume came in at 467.7K shares with a volume ratio of 1.61, indi