To The Moon

Another failed breakout attempt for $SPDR S&P 500 ETF Trust(SPY)$ . The 20-day MA remains below the 10-day MA, keeping the death cross in place. Yesterday's rally ran into resistance at the declining 20-day MA, and today's sell-off exposed the weakness behind that rebound. ATR-based volatility has also expanded over the past two weeks. I believe we're transitioning into a more volatile, two-sided market, with sharp rallies and sell-offs alternating across sessions. Expect larger percentage swings, but within the broader downtrend channel. Don't mistake a strong futures bounce for a confirmed trend reversal. Even if futures are up more than 1.5% tomorrow, as they were yesterday, that alone isn't a reason to chase swing-long setups. Stay discipli

Here are the sectors and industry groups showing the strongest momentum over the past month: $SPDR S&P Retail ETF(XRT)$ – Retail $Schwab U.S. REIT ETF(SCHH)$ – U.S. REITs $iShares U.S. Home Construction ETF(ITB)$ – Homebuilders $SPDR S&P Homebuilders ETF(XHB)$ – Homebuilders (Equal Weight) $SPDR S&P Regional Banking ETF(KRE)$ – Regional Banks $iShares U.S. Medical Devices ETF(IHI)$ – Med-Tech & Surgical Equipment $SPDR S&P Bank ETF(KBE)$ – Large-Cap Banking

Screening criteria: Dollar volume above $100M. Organized by industry group. 🏭 Steel $ $cleveland-cliffs(CLF)$ — Steel ⚙️ Specialty Industrial Machinery $Mirion(MIR)$ — Specialty Industrial Machinery 💻 Software — Infrastructure $Tenable Holdings Inc.(TENB)$ — Software - Infrastructure $SentinelOne, Inc(S)$ — Software - Infrastructure $Netskope, Inc.(NTSK)$ — Software - Infrastructure $Global Payments(GPN)$ — Software - Infrastructure $GoDaddy(GDDY)$ — Software - Infrastructure 🖥️ Software — Applicatio

A Further Pullback May Be Healthier 📈 Breadth Is Improving Market breadth continues to recover from last week, but $ $SPDR S&P 500 ETF Trust(SPY)$ stalled at the confluence of the 20-day moving average and upper channel resistance, facing rejection in the final 15 minutes of trading. 🎯 What Comes Next? A positive FOMC surprise could push the market higher. But another pullback within the channel may create a stronger foundation for the next advance. That would give more individual stocks time to establish relative strength and form cleaner setups before the market attempts another leg higher. 💡 The Takeaway: A further dip wouldn't necessarily be bearish. If breadth continues improving, a controlled pullback could help set up a more sustainable

$SPDR S&P 500 ETF Trust(SPY)$ Looking at the two recent corrections in late July and mid-September, both featured a 20 vs 10-MA death cross, with price action trapped within a descending channel. The message is pretty similar for the week; stay away from breakouts until the market decisively breaks out of its current channel/wedge which will coincide with the reclaims of both the 10-MA and 20-MA. This is not a market to force trades. But don't abandon the process. Continue diligently building your watchlist around relative strength in individual industry groups and leading names. No need to trade the market you have, but prepare for the market you want.

Software names make up the largest group among this week's 40 strongest-moving stocks, led by software infrastructure companies. 💻 Software – Infrastructure$Zscaler Inc.(ZS)$ $Zeta Global Holdings Corp.(ZETA)$ $Tenable Holdings Inc.(TENB)$ $SailPoint Parent, LP(SAIL)$ $SentinelOne, Inc(S)$ $Rubrik Inc.(RBRK)$ $Okta Inc.(OKTA)$ $Netskope, Inc.(NTSK)$ $Samsara, Inc.(IOT)$ $GitLab

Hi Tigers! 🐯 Here are this week’s strongest-moving stocks with over $100M in dollar volume, grouped by industry. Where is the action concentrated? 👇 💻 Software – Application$Atlassian Corporation PLC(TEAM)$ $Procore Technologies(PCOR)$ $ServiceNow(NOW)$ $Lyft, Inc.(LYFT)$ $Docusign(DOCU)$ $Salesforce.com(CRM)$ $Bending Spoons S.p.A.(BSP)$ 🛍️ Retail & E-Commerce

Today’s $Invesco QQQ(QQQ)$ price action has the look of a potential reversal, similar to the July 17 bounce. I’ve already taken three positions and am considering a fourth. But there’s a second scenario to keep in mind: the bounce could fade over the next 3–4 days, followed by a move below today’s low, much like July 23. The key is your timeframe and entry quality. If your setup offers a tight entry with a clear invalidation level, the opportunity may still be worth taking. If you’re trading a short-term bounce, chasing after the initial move can leave you exposed if momentum fades. Don’t confuse a reversal signal with confirmation. Know your holding timeframe, define the level that invalidates your thesis, and ask whether the market is still offer

$SNOW and $FSLY just joined the list after yesterday’s high-volume moves. We’re positioned. These are the 43 strongest liquid stocks on my radar this week, spanning software, semiconductors, energy, healthcare, financials, and more. 📊 FULL WATCHLIST BY INDUSTRY ⚡ Software — Infrastructure$Zeta Global Holdings Corp.(ZETA)$ $Tenable Holdings Inc.(TENB)$ $Palantir Technologies Inc.(PLTR)$ $Palo Alto Networks(PANW)$ $Netskope, Inc.(NTSK)$ $Samsara, Inc.(IOT)$ $GitLab, Inc.(GTLB)$

A quick scan of the strongest groups right now. 27 ETFs/groups have 1-month RS above 85%. The concentration is pretty clear: 🛡️ Cybersecurity$Global X Cybersecurity ETF(BUG)$ — Pure Cybersecurity Software$First Trust NASDAQ Cybersecurity ETF(CIBR)$ — Cybersecurity Software & Infrastructure 💻 Semiconductors & AI$SPDR S&P Semiconductor ETF(XSD)$ — Semiconductors Equal Weight$iShares Semiconductor ETF(SOXX)$ — Broad Semiconductors$VanEck Semiconductor ETF(SMH)$ — Semiconductor Giants$iShares A.I. Innovation and Tech Active ETF(BAI)$