ISHARES RUSSELL 2000 ETF. Every tracked FinTwit mention of $IWM, newest first. 637 mentions since the first on Aug 11, 2025. See the price chart.
July 2026 · 161 mentions
Jul 17
Alphatica — DARK POOL SCANNER | July 17, 2026 · Weekly OPEX
+$15.96B net buy. Largest dark pool buy of the series. All eight top names net positive. $MU +$5.0B. Tuesday: -$15.7B. Today: +$5.0…↗
Jul 17
Alphatica — This morning we published: "The session may be ugly early and constructive late. That's the OpEx signature."
S&P 500 futures opened ~-0.92%. Now ~-0.62% and recovering.
Nasdaq op…↗
Jul 17
Alphatica — INTERNALS | 12:34 PM ET
Indexes red. Dow -0.37%. S&P -0.69%. Nasdaq -1.10%. Internals disagree. Volume 1.38x buy. AMEX 1.56x. Small caps finally positive after four sessions below…↗
Jul 17
Alphatica — ⚠️ VEL: 15m:-6.8 30m:-10.0 SELLOFF
Should be feeling a dip. Heading lower for now.
$SPY $QQQ $IWM https://t.co/Ix6kMX5O6o↗
Jul 17
Alphatica — There is ZERO confusion on this feed. If anyone is confused please let us know. We give you the data and the read delivered in the highest quality way possible.
$SPY $QQQ $IWM↗
Jul 17
Alphatica — THIS MUSIC VIDEO GOES OUT TO EVERY ACCOUNT THAT LOVES CALLING MARKET CRASHES!
Turn up the volume you just might learn something.
$SPY $QQQ $IWM↗
Jul 17
Alphatica — BREAKING NEWS:
Michigan consumer sentiment jumped to 54.4 versus 51.0 expected. The biggest beat in months.
Current conditions surged from 47.7 to 54.9. That is a 15% improvemen…↗
Jul 17
Alphatica — June industrial production up 0.1% versus 0.2% expected. Manufacturing flat. Capacity utilization at 76.1%. The headline is soft but the composition tells you where the economy is…↗
Jul 17
Alphatica — Do not be like BetaMax and panic. All will be okay.
$SPY $QQQ $IWM https://t.co/i5TGN3fZyM↗
Jul 17
InvestmentGuru — Markets are extending yesterday’s losses in the premarket, and it looks like another session of profit-taking may be ahead. If selling accelerates, margin calls for some investors…↗
Jul 17
Alphatica — 🚨🚨PATTERN DETECTION | Cup and Handle
Our pattern detection just detected a Cup and Handle. 6/7 STRONG. 84% historical success rate. Breakout: $756.68. Target: $790.77. That's th…↗
Jul 17
Alphatica — The July Philly Fed manufacturing index just printed 41.4.
Consensus was 13.0. June was 10.3.
That is not a beat. That is the needle bending off the dial. New orders, shipments a…↗
Jul 17
Alphatica — SPX GEX LEVELS: Jul 17
We've tracked three complete build-shed cycles over the last ten sessions. Each one more aggressive than the last.
Over the last ten trading sessions, the…↗
Jul 16
Alphatica — After-hours dark pool alert. 5:26 PM.
17:26:09 QQQ SELL $199,781,020 NYSE
$199.8M $QQQ sell. NYSE TRF.
During the session: $QQQ -$1.04B lit with zero buy blocks. -$580M dark po…↗
Jul 16
Alphatica — DARK POOL SCANNER | July 16, 2026
-$4.76B net sell. Both tapes agree sell on seven names. $MU -$1.31B. $IWM -$615M. $SPY -$587M. $QQQ -$580M. $GOOGL -$545M. $NVDA -$521M. $TSM -$3…↗
Jul 16
Alphatica — -$3.97B. $QQQ -$1.04B zero lit buys. $SPY -$948M zero lit buys. $NVDA -$762M. $MU -$476M. $RIVN -$265M single print. $AAPL +$180M. The only buyer. Q3 week three.
$1.18B in buy blo…↗
Jul 16
Alphatica — BUYER CAME IN
🟢 VEL: 15m:+9.7 30m:+9.8 ACCUM SURGE
$SPY $QQQ $IWM https://t.co/ruxlTPZaoc↗
Jul 16
Alphatica — 🚨🚨SPY ALERT | Thursday July 16, 3:30 PM
$748.37. Down 0.98%. Google delayed Gemini after the model failed to meet goals. This is different from Warsh.
WHY THIS IS DIFFERENT:
Y…↗
Jul 16
Alphatica — Accumulation is sticking. Should be seeing an uptick.
VWAP VELOCITY:
VWAP Vel: 15m:+4.2pts 30m:+1.0pts
$SPY $QQQ $IWM https://t.co/UCHX9Sfc0v↗
Jul 16
Alphatica — INTERNALS | 11:18 AM ET
Dow +0.30%. NYSE 2.68x. Nasdaq -0.84%. AMEX 0.56x. Volume 1.00x. Up volume equals down volume to the dollar. The mask flipped. Old economy rallies. Tech se…↗
Jul 16
Alphatica — SPY OPEN | Thursday July 16
$753.32. The breakout is holding. The structure thinned ahead of tomorrow's monthly OpEx but price sits $1.60 above the falling wedge trigger. Here's w…↗
Jul 16
InvestmentGuru — Good morning! Equities are mixed in the premarket with the Dow trading green while the S&P 500 and Nasdaq are slightly red. The market continues to be highly rotational and choppy,…↗
Jul 16
Alphatica — The equity complex has grown too large for the market's available capital to bid simultaneously.
We have been inundated in this research and we just finished. We are packaging it…↗
Jul 15
Alphatica — Macro Minute with Nicole Brennan.
Consumer prices down. Producer prices down. May revised in half. The Beige Book says the economy is expanding while prices moderate.
Two consecu…↗
Jul 15
Mo — Everyone keeps asking why this market feels so difficult to trade.
Just look at the landscape.
🟣 $DIA pushing higher.
⚪ $SPY pushing higher.
🟢 $IWM recovering.
🔵 $QQQ losing m…↗
Jul 15
Alphatica — SPY UPDATE | Wednesday July 15, 3:10 PM
$753.33. Green. The Warsh selloff lasted two hours. The recovery is already complete. Here's what just happened.
THE FASTEST RECOVERY OF T…↗
Jul 15
Alphatica — Fed Beige Book just dropped. The economy is doing exactly what the data has been telling us all week.
Eleven of twelve Fed districts reported expansion. Consumer spending rising.…↗
Jul 15
Alphatica — INTERNALS | 1:50 PM ET
Breadth 1.18x. More stocks advancing. Volume 0.78x. More money selling. VWAP 50.0%. Perfectly neutral. The internals are split. Q3 week three.
Dow +0.28%.…↗
Alphatica — Meanwhile as we are reading posts from accounts telling us the end is near you should be seeing a lift in the market.
VWAP VELOCITY:
VWAP Vel: 15m:+6.5pts 30m:+7.1pts
$SPY $QQQ…↗
Jul 15
Alphatica — G-d help this platform if the market sells off more than 7%.
$SPY $QQQ $IWM https://t.co/8G5CMfI0mL↗
Jul 15
Alphatica — 🚨SPY ALERT | Wednesday July 15, 2:10 PM
$750.57. Down 0.26%. SPY reversed $4.25 from this morning's $754.82. The trigger: Fed Chair Warsh's comment to the subcommittee about AI c…↗
Jul 15
Alphatica — At this precise moment the market turned:
Fed Chair Warsh Says If There Were A Disappointment On What AI Could Do, Much Of The AI-Related CAPEX Investments Still Have Alternative…↗
Jul 15
Alphatica — Warsh Day 2:
They are taking Warsh to the woodshed this morning. Senator Warren talking about corruption. 😭
$SPY $QQQ $IWM https://t.co/8HNgGaSd7z↗
Jul 15
Alphatica — SPY OPEN | Wednesday July 15
$754.82. Up 0.30%. PPI came in cold. Both Cold quadrant confirmed. The strongest macro signal in our inflation matrix just triggered.
THE RECEIPT:
W…↗
Jul 15
Alphatica — CPI cold yesterday. PPI cold this morning. Both Cold.
We published this inflation matrix before either print. The framework said: when CPI and PPI agree, the 20-day buy signal fir…↗
Jul 15
InvestmentGuru — Good morning! Premarket equities are trading higher, and if buyers can hold these gains throughout the session, we could be looking at another green day. Oil continues to hold key…↗
Jul 15
Alphatica — Introducing Alphatica After Dark.
Meet Alpha and BetaMax.
One tracks the data. The other sold the dip on Monday and has feelings about it.
Every week they break down what actual…↗
Jul 15
Alphatica — JUST IN:
BofA Asia Fund Manager Survey for July just dropped. The institutional money is telling you exactly where it's going.
Taiwan overtook Japan as the most overweight marke…↗
Jul 14
Alphatica — DARK POOL SCANNER | July 14, 2026
-$523M net sell. The dark pool flipped after five consecutive buy sessions. $SPY -$848M. The pattern persists. $IWM -$488M. Both tapes agree sell…↗
Jul 14
Alphatica — +$5.0B. Cool CPI day. $QQQ +$1.90B. $NVDA +$1.12B. Back to buying. $MU +$902M. $IWM -$1.11B. Small caps sold at scale. The mega-caps rallied. The small caps didn't. Q3 week three.…↗
Jul 14
Alphatica — SPY UPDATE | Tuesday July 14, 2:00 PM
$752.57. Up 0.59%. Cold CPI and four bank beats arrived into a structure that was ready for them. The breakout is holding. The blanket rebuil…↗
Jul 14
Alphatica — Bank earnings set records across the board. Goldman's equities desk delivered $7.42B against $5.11B expected, a 45% beat. JPM equities hit $6.03B against $2.77B expected. Citi's NI…↗
Jul 14
Alphatica — Dark pool alert. 1:06 PM.
13:06:05 QQQ BUY $242,020,800 NASDAQ Car
$242M $QQQ buy. NASDAQ Carteret.
Yesterday the dark pool bought +$415M in $QQQ while the lit tape sold -$2.09…↗
Jul 14
Alphatica — INTERNALS | 12:34 PM ET
Cool CPI. Banks beat. Best case scenario. The dark pool was right again. Nasdaq +0.78%. Dow -0.19%. The mega-cap mask. Nasdaq 1.04x. NYSE 0.73x. Tech ralli…↗
Jul 14
Alphatica — BREAKING NEWS:
Hormuz is open. The 20% fee is gone. Iran gets a blockade. Everyone else ships freely.
The market implications: the fee removal is deflationary. On the day CPI pri…↗
Jul 14
Alphatica — Why is the Fed Chair always the one getting scolded?
Rates too high, he is strangling the economy. Rates too low, he is stoking inflation. Cut early, he is political. Hold steady,…↗
Jul 14
Alphatica — PPI drops at 8:30 AM tomorrow. This morning's CPI was the coldest in our dataset. Headline: -0.4% vs +0.1% consensus. Core: 0.0% vs +0.2%. Both cold.
Tomorrow's PPI decides the ma…↗
Jul 14
Alphatica — The noise cleared. The data held. All receipts on the time line.
$SPY $QQQ $IWM↗
Jul 14
Antonio Costa — $IWM Good CPI numbers excellent news for Small Caps. The rate hike narrative just lost a lot of steam.↗
Jul 14
InvestmentGuru — Good morning! Premarket is flat to slightly red as investors await today’s CPI report. Oil has gained more than 12% since last Friday, although prices have cooled from the recent $…↗
Jul 14
Alphatica — Alphatica After Dark.
Starring Alpha and BetaMax.
One knows the data. The other is buying the dip.
Coming soon. Keep alerts on.
$SPY $QQQ $IWM https://t.co/t8Suw4B5v5↗
Jul 13
Alphatica — We are heading back to session lows. $USO is mispriced based on the data. OIL is a supply side story.
VWAP VELOCITY:
VWAP Vel: 15m:-5.3pts 30m:-4.6pts
$SPY $QQQ $IWM↗
Jul 13
Alphatica — SPY UPDATE | Monday July 13, 2:10 PM
$749.73. Down 0.69%. Price dipped below the $751.72 breakout level. The confirmation is being tested. Here's the honest read.
WHAT HAPPENED:…↗
Jul 13
Alphatica — Dark pool alert. 12:43 PM.
12:43:20 QQQ SELL $178,000,000 NASDAQ Car
$178M $QQQ sell. NASDAQ Carteret.
Second dark pool sell alert of the session. $TGT -$211M at 12:14 PM. $QQQ…↗
Jul 13
Alphatica — VWAP VELOCITY ALERT:
VWAP Vel: 15m:+6.2pts 30m:+2.4pts
Should be seeing a little lift.
The 15-minute reading is +6.2 points. The 30-minute is catching up at +2.4. The lift has…↗
Jul 13
Alphatica — SPY OPEN | Monday July 13
$753.73. Down 0.16%. The first full session since the falling wedge confirmed. The breakout level became the floor. Tomorrow is the biggest data day of t…↗
Jul 13
Alphatica — HOW THE STRUCTURE HANDLES EACH SCENARIO FOR TOMORROW:
Cold CPI + bank beats: the best case. IV compresses further. The shock absorber strengthens. Price pushes through $755-$760 a…↗
Jul 13
Alphatica — SPY OPEN | Monday July 13
$754.62. Up 0.14%. The first full session since the falling wedge confirmed. The breakout level became the floor. Tomorrow is the biggest data day of the…↗
Jul 13
Alphatica — June CPI drops tomorrow at 8:30 AM. Here is what the Street expects and what our research says actually matters.
The consensus:
Core CPI expected at +0.26% month over month, up f…↗
Jul 13
InvestmentGuru — Good morning! Markets are mixed in the premarket as investors prepare for a busy week of earnings.
The KOSPI is down nearly 9%, which could weigh on AI and semiconductor stocks ear…↗
Jul 13
Alphatica — This one is for everyone who calls a crash every time an Iran headline drops.
We turned dealer gamma mechanics into a rap video.
Escalation with Iran creates puts. Resolution dec…↗
Jul 12
Alphatica — Live look at our office reading 'market is about to crash' posts on Fintwit while the blanket hit $1.11B and IV set a new series low.
$SPY $QQQ $IWM https://t.co/oc6En4q9NM↗
Jul 12
Alphatica — Burry is right on this one. We flagged the net equity supply issue in early June. Research below. 👇
$SPY $QQQ $IWM↗
Jul 12
Alphatica — WEEKLY DARK POOL RECAP | Week 17 | Q3 Week Two
Our classification algorithm called 13/17 correct. 76.5%. Top 10 by conviction: 10/10. $24.2B net buy. The dark pool bought the wors…↗
Jul 12
Alphatica — We want to make sure this feed understands why the tension cycle with Iran is mechanically bullish for equities.
Trump escalates. "Ceasefire is over. They're scum." Investors rus…↗
Jul 12
Alphatica — Iran's IRGC says the Strait of Hormuz is closed. A warning shot was fired at a commercial vessel. US officials say nuclear talks cannot move until the strait is secure.
Futures op…↗
Jul 11
Alphatica — Here is the number nobody is talking about heading into Q2 earnings.
Bottom-up S&P 500 EPS estimates went UP 3.4% during the quarter.
For context, the 5-year average is a 2.0% de…↗
Jul 11
Alphatica — 🚨ALPHATICA WEEKEND ALERT | July 11, 2026
SPY closed $754.95. The falling wedge confirmed. Earnings season starts Tuesday. Here's the full picture heading into the most important…↗
Jul 11
Alphatica — Week 7 of tracking the Fed H.8 data. The credit cycle just turned.
Total loans contracted $16.1 billion. Last week they grew $8.2 billion. The week before they grew $40.9 billion.…↗
Jul 11
Alphatica — Dark pool alert. After hours.
17:44:03 AAPL BUY $500, 000, 086 NASDAQ Car
17:41:45 SPY BUY $365, 975, 602 NASDAQ Car
17:41:45 MU BUY $241,467, 960 NASDAQ Car
$AAPL BUY…↗
Jul 10
Alphatica — DARK POOL SCANNER | July 10, 2026
+$3.29B. New largest dark pool buy of the series. $NVDA +$1.34B zero sells. Both tapes agree. $AMD +$1.30B. $QQQ +$1.32B. $SPY -$768M. Tapes disa…↗
Jul 10
Alphatica — 🚨🚨FALLING WEDGE CONFIRMED.🎆🎆
97% historical success rate. $789 target. Detected June 25. Confirmed July 10. Fifteen trading days.
Avg Max Gain: +8.72%,
Avg Drawdown: -5.78%,…↗
Jul 10
Mo — $BCPC quietly showed up on my scanner this week.
This isn't an AI hype stock.
This isn't a momentum chase.
Balchem is a SmallCap 600 company serving food, nutrition, pharmaceutic…↗
Jul 10
Alphatica — BREAKOUT ALERT:
Breakout level: $751.72. Price: $754.28. Cushion: $2.56. Price has been above the breakout since the open. It hasn't dipped below it once today. Two hours remain…↗
Jul 10
Alphatica — SPY UPDATE | Friday July 10, 2:00 PM | Breakout Countdown
$754.28. Two hours to the close. $2.56 above the breakout level. Every structural metric just set an all-time high.
THE…↗
Jul 10
Alphatica — INTERNALS | 12:46 PM ET
Indexes green. +0.24% across the board. Internals red. Volume 0.46x. Breadth 0.72x. $2.17 selling for every $1 buying. The mega-cap mask returned. Q3 week…↗
Jul 10
Alphatica — We run a dollar neutral and beta neutral portfolio always with a small tilt in either direction. We are not delusional to the data though. If you see anyone that needs help send th…↗
Jul 10
Alphatica — Is Fintwit still calling for a crash? We have not checked the platform yet.
$SPY $QQQ $IWM https://t.co/mNVE3Jlh2I↗
Jul 10
Alphatica — Dark pool alert. 11:02 AM.
│ 11:02:33 NVDA BUY $325,635,825 NYSE |
$326M $NVDA buy. NYSE.
Yesterday $NVDA was the only name on the board that wasn't a clear buy. Perfectly balan…↗
Jul 10
Alphatica — Trump says ceasefire with Iran is over. Also agrees to continue talks. Both in the same breath.
The options market's response: IV compressed from 19.3% to 12.9% over four sessions…↗
Jul 10
Alphatica — All-time highs aren't the end of the rally. They're confirmation that it's working. The market tops when all-time highs stop, not when they start.
We published this research on Ap…↗
Jul 10
Alphatica — SPY OPEN | Friday July 10 | Breakout Watch 🚨🚨
$753.09. Above the falling wedge breakout for the first time on a session open.
THE NUMBER THAT MATTERS:
$751.72. That's the brea…↗
Jul 10
InvestmentGuru — Good morning! Happy Friday—let’s finish the week in the green. Premarket futures are mixed, but there are a few encouraging signs. Bitcoin has held up well over the last 24 hours,…↗
Jul 10
Alphatica — 🚨🚨Educational Post:
This is very important:
The flip sits at 7,489, 55 points below. The cushion rebuilt from 36 points yesterday to 55 today. The regime boundary is separating…↗
Jul 9
Alphatica — Three prior approaches to the $751.72 breakout. Each one got closer. Tomorrow would be the fourth:
July 2 (Thursday): Intraday high $751.31. Within $0.41. Reversed $10 on holiday…↗
Jul 9
Alphatica — SPY closed $751.64. Eight cents from the falling wedge breakout. 97% historical success rate. $789 target. The shock absorber rebuilt to near $1B. The engine hit its highest readin…↗
Jul 9
Alphatica — BREAKOUT ALERT UPDATE:
SPY closed $751.64. The falling wedge breakout at $751.72 did not confirm. Eight cents short. We don't round up.
The structure underneath is the strongest…↗
Jul 9
Alphatica — We will have coverage on the following topics on our youtube channel. It will be a gold mind of information.
Macro / Fed / Rates Analyst
Semiconductors / AI Hardware Analyst
Equi…↗
Jul 9
Alphatica — BREAKOUT ALERT:
SPY at $751.68. The falling wedge breakout is $0.04 away. 97% historical success rate. $789 target. Two hours to the close.
We detected this pattern on June 25 at…↗
Jul 9
Alphatica — SPY UPDATE | Thursday July 9, 2:10 PM
$751.68. Up 0.84%. Price is at the falling wedge breakout. The structure underneath is the strongest it's been all cycle.
THE BREAKOUT:
Fal…↗
Jul 9
Alphatica — INTERNALS | 11:56 AM ET
A/D 1.57x. Volume 1.79x. VWAP 58.8%. All three exchanges positive. The bounce. The dark pool called it. Q3 week two.
Dow +0.28%. S&P +0.59%. Nasdaq +0.84%…↗
Jul 9
Alphatica — SPY OPEN | Thursday July 9
$748.65. Up 0.44%.
WHAT THE DATA SAYS THIS MORNING:
The structure is balanced. Not strong. Not weak. Neutral. After a week of Iran headlines, a Spain…↗
Jul 9
Alphatica — Earnings drive markets. Everything else is short-term noise.
Iran headlines, NATO confrontations, leveraged ETF cascades, gamma pin breaks, quarter-end rebalancing. We covered all…↗
Jul 9
InvestmentGuru — Good Morning! Markets are starting the day on a positive note. Equities are trading higher, while Bitcoin and precious metals are also in the green. Oil slipping below $75 is anoth…↗
Jul 9
Alphatica — The IMF just revised global GDP growth down 0.1 percentage points to 3.0% for 2026. The headline is boring. The composition is not.
The revision is a tale of two economies. Energy…↗
Jul 8
Alphatica — Bears covered at length today. Seasonality will start to kick in soon. This is not a "call." This is based on the flow patterns we've analyzed over the last 48 hours.
$SPY $QQQ $…↗
Jul 8
Alphatica — Dark pool alert. After hours. 6:08 PM.
│ 18:08:38 SPY BUY $500,000,157 NASDAQ Car |
$500M $SPY buy. NASDAQ Carteret.
During the session: $SPY dark pool +$868M. Yesterday: +$784…↗
Jul 8
Alphatica — DARK POOL SCANNER | July 8, 2026
+$2.54B. Largest dark pool buy of the series. $SPY +$868M. Second consecutive massive buy on a sell day. $QQQ +$832M. $TSM +$216M zero sells. Ever…↗
Jul 8
Alphatica — Dark pool alert. After hours. 4:15 PM.
Five prints. Same second. Same venue. NASDAQ Carteret. All buys.
$QQQ BUY $113.9M
$QQQ BUY $56.9M
$QQQ BUY $36.…↗
Jul 8
Alphatica — $497M QQQ buy. 4:12 PM. Lit exchange. 700,000 shares. Round lot. Timing and size consistent with ETF creation or end-of-day rebalancing. Not the same signal as the dark pool buys/s…↗
Jul 8
Alphatica — Are you guys having fun yet?
$SPY $QQQ $IWM https://t.co/uH5ddF7lJ5↗
Jul 8
Nick Colas & Jessica Rabe (DataTrek) — 2/2 ...The Russell is more cyclical than the S&P & small caps are finally coming out of their recent doldrums.
$IWM↗
Jul 8
Alphatica — FOMC MINUTES UPDATE 3: The full picture is more balanced than the initial read.
The StreetAccount digest lands and the hawkish headline softens with context.
The division is real…↗
Jul 8
Alphatica — FOMC MINUTES (2nd Update)
This is the most hawkish set of minutes since the hiking cycle began.
The key lines and what they mean.
"Inflation had increased further and remained w…↗
Jul 8
Alphatica — The June FOMC minutes just dropped. The headline: participants felt upside risks to price stability remained elevated while labor market risks had moderated.
Translate that. The F…↗
Jul 8
Alphatica — SPY UPDATE | Wednesday July 8, 2:00 PM | Pre-Minutes
$744.32. Down 0.45%. IV compressing. Flow strongly bullish. The market is positioning ahead of Warsh's first Fed minutes. Here…↗
Jul 8
Alphatica — VWAP velocity alert (again). 12:45 PM.
15-minute: +13.0 pts/min
30-minute: +12.8 pts/min
Both timeframes aligned. Both accelerating. Accumulation surge.
At 11:29 AM we posted: V…↗
Jul 8
Alphatica — TRUMP BUMP HERE
Ticking higher.
Might see a fade prior to fed minutes.
VWAP Vel: 15m:+5.2pts 30m:+10.0pts
$SPY $QQQ $IWM https://t.co/vnVrUw7vCu↗
Jul 8
Alphatica — INTERNALS | 11:29 AM ET
A/D 0.42x. Worst breadth of the series. VWAP 27.0%. Distribution. Volume 0.49x. Second consecutive sub-0.50 session. Oil +6.9%. Dow -1.54%. The sell is uni…↗
Jul 8
Alphatica — Going to see a downtick if you have not already:
VWAP Vel: 15m:-11.8pts 30m:-9.3pts
$SPY $QQQ $IWM https://t.co/b1E6xGebM0↗
Jul 8
Alphatica — Correlations didn't just hold green. They dropped to the LOWEST READING OF THE ENTIRE CYCLE.
0.131. Down from 0.178. On the day the Iran headline hit, IV spiked 6 points, and GEX…↗
Jul 8
Alphatica — The June playbook applies until the data says it doesn't. The structure is thinner. The rhetoric from Trump is louder. The skew says the institutions aren't panicking. You should n…↗
Jul 8
InvestmentGuru — Good morning! Markets are under pressure to start the day as equities trade lower while Oil, the $VIX, and bond yields are all moving higher amid renewed uncertainty surrounding th…↗
Jul 7
Alphatica — Should be feeling a small uptick:
VWAP VELOCITY:
VWAP Vel: 15m:+0.6pts 30m:+2.0pts
$SPY $QQQ $IWM https://t.co/HJHaSG8Ke4↗
Jul 7
Alphatica — SPY ALERT | Tuesday July 7, 3:05 PM
$747.20. Something changed in the last hour. The options market repriced. The equity market barely moved. Here's what we're seeing.
IV SPIKE:…↗
Jul 7
Alphatica — WE are heading lower again:
VWAP Vel: 15m:-7.6pts 30m:-9.1pts
SELLOFF ALERT
$SPY $QQQ $IWM https://t.co/voS1W16Kw2↗
Jul 7
Alphatica — SPY UPDATE | Tuesday July 7, 2:10 PM
$749.12. Down 0.29%. The morning dropped to $746.97 on no selling. The afternoon recovered $2.15 on real buying. The educational thesis proved…↗
Jul 7
Alphatica — Another cluster is coming in.
VWAP VELOCITY:
VWAP Vel: 15m:+3.9pts 30m:+2.5pts
SPY $751.00.
$SPY $QQQ $IWM https://t.co/vgnI40yV6V↗
Jul 7
Alphatica — 10:48 AM alert update:
SPY reclaim playing out cleanly
The uptick signal called it. From alert to now (12:26):
SPY 10:48 → 12:26:
- Alert level: $746.34
- Current: $748.83
- Mo…↗
Jul 7
Alphatica — Educational Moment: Why is the market down today when nobody is selling?
SPY is down 0.57%. Dark pool flow is neutral. Lit exchange flow is neutral. Put premium barely exceeds cal…↗
Jul 7
Alphatica — INTERNALS | 11:22 AM ET
Volume 0.42x. New series low. $2.39 selling for every $1 buying. All three exchanges negative. AMEX 0.36x. Nasdaq -1.45%. The sell is unanimous. Q3 week tw…↗
Jul 7
Alphatica — UPTICK ALERT:
🟢 VEL: 15m:+8.2 30m:+7.3 ACCUM SURGE
We are going back up. Lets see how far.
$SPY $QQQ $IWM https://t.co/MBqyaEmoOP↗
Jul 7
Alphatica — To our feed:
These calls are meant to be quick and this morning's played out fast.
We're building a feature that will deliver alerts like this buying pressure or sell-off signals…↗
Jul 7
Alphatica — SPY OPEN | Tuesday July 7, 10:20 AM
$746.97. Down 0.57%. Yesterday's OpEx stripped the blanket. The flip moved from $742 to $751. The breakout level and the regime boundary are no…↗
InvestmentGuru — Good morning! Markets are mixed in the pre-market as investors continue to rotate capital across sectors. $VIX near 15 suggests volatility is cooling, providing a supportive backdr…↗
Jul 7
InvestmentGuru — Not a bad way to start the week. The Magnificent 7 once again led the market higher, while AI infrastructure stocks saw a strong morning bounce but struggled to hold those gains in…↗
Jul 6
Alphatica — 4:55 PM. Two dark pool sells in 10 seconds. Both NASDAQ Carteret. Both after hours.
│ 16:55:44 MU SELL $128,017,500 NASDAQ Carte │
│ 16:55:34 NVDA SELL $326,177,400 NASDAQ Carte │…↗
Jul 6
Alphatica — SHORTS YOU ARE ON BREAKOUT WATCH👀👀
THE BREAKOUT:
Falling wedge breakout: $751.72. Price: $750.97. Gap: $0.75. 0.1%. $0.75 from pattern confirmation. The closest approach yet…↗
Jul 6
Alphatica — SPY UPDATE | Monday July 6, 2:10 PM
$750.97. Up 0.83%. The blanket is approaching $1B. The falling wedge breakout is $0.75 away. The afternoon held for the fifth consecutive sessi…↗
Jul 6
Alphatica — Fed Governor Waller just broke with Chair Warsh on forward guidance. This matters more than it sounds.
Warsh scrapped forward guidance at his first FOMC meeting three weeks ago, a…↗
Jul 6
Alphatica — ALERT:
June ISM Services came in at 54.0. Right on consensus. But the components underneath tell a more nuanced story than the headline.
The good: employment rose to 51.2 from 47…↗
Jul 6
Alphatica — SPY OPEN | Monday July 6
$748.53. Up 0.50%. The holiday thesis confirmed. The blanket rebuilt. The falling wedge breakout is 0.4% away. Again.
THE THESIS CONFIRMED:
Thursday we…↗
Jul 6
InvestmentGuru — Good morning! Markets are opening the week on a positive note after the long weekend, with equities trading higher in the premarket. Historically, July has been one of the stronger…↗
Jul 5
Alphatica — 🚨🚨DISPERSION UPDATE
The 10-day streak broke on June 12, one day. Then it came right back.
14 of the last 15 trading days have been HIGH or EXTREME. The one session that dipped…↗
Jul 5
Alphatica — WEEKEND HEADLINES: WHAT MATTERS AND WHY
AI CHIP ECOSYSTEM
The custom silicon migration is accelerating faster than anyone expected. Three stories this weekend confirm it.
Anthro…↗
Jul 4
Alphatica — June is over. The real fun starts on Monday.
Over the last 10 years July has averaged +3.37% on the S&P with a 100% hit rate and even stronger returns during the mid-term cycle.…↗
Jul 4
Alphatica — MACRO WEEKLY: THE GLOBAL RATE PATH IS FRACTURING
Every major central bank spoke this week. Here is what they actually said versus what the market heard.
THE FED: Warsh at Sintra…↗
Jul 3
Alphatica — HEADLINES (July 3)
Citi says Brent could hit $60 by year-end as Hormuz disruption eases. WTI already down 20% in June. If $60 prints, every energy position in the S&P 500 reprices…↗
Jul 3
Alphatica — June nonfarm payrolls: 57K. The Street expected 110K.
But that is not the number that matters.
May was revised down from 172K to 129K. The household survey showed a 507K decline…↗
Jul 3
Alphatica — SPY WEEKEND/HOLIDAY ALERT | July 3-5
$744.78. Markets closed Friday for the holiday. Here's the full picture heading into Monday: what the patterns say, what the options structure…↗
Jul 2
Alphatica — Markets do not top in June. Here is the research:
https://t.co/lR1uRp6AXx
$SPY $QQQ $IWM↗
Jul 2
Alphatica — Our email subscribers were prepared for an event like today.
From our weekly briefing Monday June 29:
"Leveraged ETFs are adding risk most investors do not see. They amplify mov…↗
Jul 2
Alphatica — DARK POOL SCANNER | July 2, 2026
$MSFT +$818M. Zero sells. Second consecutive session. $SPY -$1.27B. Flipped back to sell. $MCD +$572M zero sells. The dark pool is buying defensiv…↗
Jul 2
Alphatica — UNUSUAL DARK POOL ALERT, (3:20 PM)
│ 15:20:23 SPY BUY $302,277,605 NASDAQ Carte │
$302M $SPY buy. NASDAQ Carteret.
Volume ratio is 0.46x. One of the most extreme sell ratios…↗
Jul 2
Alphatica — SPY ALERT | Thursday July 2, 1:30 PM
$741.20. Down 0.61%. The flip broke. The selling intensified. The regime indicators say holiday hedging, not structural transition. Here's the…↗
Jul 2
Alphatica — 🚨🚨 SPY ALERT | Thursday July 2, 12:10 PM
$744.18. Down 0.21%. SPY reversed from $751.15 this morning to $744 by noon. A $7 intraday swing. Here's what happened and whether the r…↗
Jul 2
Alphatica — INTERNALS | 11:52 AM ET
Volume 0.46x. $2.19 selling for every $1 buying. VWAP 35.1%. All three exchanges negative. Dow +0.69%. The most extreme volume divergence of the series.
D…↗
Jul 2
Alphatica — SPY OPEN | Thursday July 2 | Pre-Holiday
$751.15. Up 0.72%. Price crossed $750 for the first time since the rebalancing began. The falling wedge breakout is 0.35% away. The larges…↗
Jul 2
Alphatica — BREAKING:
June payrolls just missed. Badly.
+57,000 versus +110,000 expected. Nearly half the consensus estimate. Then the revisions: April revised down 31,000. May revised down…↗
Jul 2
InvestmentGuru — Good morning! Equities are mixed in premarket as investors remain cautious heading into the long weekend. Bitcoin is showing relative strength and is worth watching, as it appears…↗
Jul 1
Alphatica — DARK POOL SCANNER | July 1, 2026
$SPY +$2.61B dark pool. The pattern reversed. $MSFT +$988M. Zero sells. The 17-week distribution broke. $MU -$289M. $TSM -$287M. Both agree sell.…↗
Jul 1
Alphatica — $MU -$5.27B. Four semis combined -$8.03B. $MSFT +$1.67B flipped to buy. $SPY +$3.86B. $META +$2.63B. The hardware/software split hit the block tape. Q3 day one.
$26.36B in buy blo…↗
Jul 1
Alphatica — SPY UPDATE | Wednesday July 1, 2:10 PM
$747.40. Up 0.08%. The blanket is rebuilding. The structure that defined the April-May suppression regime is coming back.
THE BLANKET:
GEX…↗
Jul 1
Alphatica — INTERNALS | 11:10 AM ET
Q3 day one. Breadth 1.98x. All three exchanges positive. Small caps back. Nasdaq -0.32%. The divergence followed us into the new quarter.
Dow +0.26%. S&P…↗
Jul 1
Alphatica — Our classification algorithm detected unusual buy prints on $IWM yesterday. Its up nicely this morning. Lets see if it holds.
$SPY $QQQ↗
Alphatica — SPY OPEN | Wednesday July 1 | Q3 Day 1
$746.18. Flat. The rebalancing ended yesterday. The structure survived the quarterly strip. The second half of 2026 starts here.
THE NEW RE…↗
Jul 1
InvestmentGuru — Good morning! Equities are trading lower in the premarket, while precious metals, oil, and Bitcoin are also under pressure. With a shortened trading week and the upcoming celebrati…↗
Jul 1
Alphatica — Q2 2026 QUARTERLY RECAP
Dow +12.90%. S&P 500 +14.87%. Nasdaq +21.41%. Russell 2000 +21.15%.
The best quarter for the S&P 500 and Nasdaq since Q2 2020. And it was broad. The equal…↗
June 2026 · 191 mentions
Jun 30
Alphatica — DARK POOL SCANNER | June 30, 2026
$SPY -$3.27B dark pool. Fourth session in five. $SOXX +$340M. $IWM +$383M. $META +$336M. $GOOGL +$319M. All zero sells. Three alerts validated. L…↗
Jun 30
Alphatica — +$14.16B. 11 buyers. 3 sellers. Five names with zero sells. $QQQ +$4.36B. $MU +$2.92B. $SPY the lone index sell. Last day of Q2.
18,740 blocks (combined sessions). June 30, 2026.…↗
Jun 30
Alphatica — Dark pool alert. 3:40 PM. Twenty minutes left in Q2.
| 15:40:57 IWM BUY $105,234,500 NYSE │
│ 15:40:55 IWM BUY $ 23,315,875 NYSE |
$128M in $IWM buys. Two prints. NYSE.
Small…↗
Alphatica — Yesterday: +$21.2B record buy. Today: net sell. The playbook flipped.
$MSFT +$2.45B with $5.6M in sells. $PLTR +$894M with zero sells. $NVDA +$1.08B. Buy platforms and AI. Sell ev…↗
May 28
Alphatica — DARK POOL UPDATE | May 28, 2026
$13.7B in off-exchange flow. 499 prints ≥$5M. Net: +$49M buy. Barely.
The lit tape printed +$21.2B. The largest buy day in the history of the seri…↗
May 28
Alphatica — Core PCE just printed. Here's what happened vs our research.
Monthly: +0.24% vs +0.30% consensus. Below forecast.
Annual: +3.29% vs +3.30% consensus. Below forecast.
Classificati…↗
Shay Boloor — @RetailKingsETF Massive outperformance today from $IWM as well↗
Apr 30
InvestmentGuru — Good morning. Pre-market equities is giving mixed signals. Oil is red, precious metals are pushing higher, and Core PCE data is on deck — which could bring short-term volatility.…↗
Apr 29
InvestmentGuru — Good morning. Big day for the market.
FOMC decision, Powell’s speech, and Big 5 earnings after hours — all lined up in one session.
Expect volatility, fast rotations, and sharp mov…↗
Apr 28
InvestmentGuru — Good morning. Premarket showing mixed action — S&P and Nasdaq are red while Dow is holding green. Oil pushing near $100, precious metals pulling back, and the market is now waiting…
March 2026 · 63 mentions
Mar 31
InvestmentGuru — Good Morning. Futures are pointing higher, but the key question is whether we can hold these gains through the session; notably, equities, gold, silver, and oil are all rising toge…↗
Mar 30
Nick Colas & Jessica Rabe (DataTrek) — After an initial sharp rotation into US large caps/Tech in the first week of March, investors have steadily returned to non-US/small cap stocks as this month’s selloff has progress…↗
Mar 30
InvestmentGuru — Good Morning! Short trading week ahead, and markets are walking a tightrope. Geopolitical tensions in the Middle East show hopeful headlines, but nothing concrete yet — still feels…↗
Tradable Astronaut — $IWM Put buyer
Ugly order, a bigger hedge, but can be a profitable trade if executed properly https://t.co/8BRyCvwwb0↗
Feb 20
Alphatica — @CheddarFlow This flow is real. The interpretation needs context.
WHAT I SEE
$SPY puts dominating:
- $600P 04/17 — 11,024 contracts, $3.3M (BUY)
- $650P 03/20 — 6,640 contracts,…↗
Feb 12
Jeff York, PPT — $RTY_F $IWM today, went from the weekly R1 #pivotpoint back to the weekly pivot(WP) = textbook! 📚
The BIGGEST reversals during the week, happen at the weekly #pivotpoints! ⏬⏫ htt…↗
Feb 8
amit — FUTURES
Green across the board — Bitcoin also just hit $72K.
If last week’s sell off was just the market having a temper tantrum, then maybe we begin somewhat of a recovery after…
Antonio Costa — More than 505 stocks in oversold conditions. Prety insane number. I got a felling that the fail-to-deliver number should be also insane, just saying $SPY $IWM https://t.co/dSnUMnvq…↗
Jan 30
Antonio Costa — $IWM Previous resistance now support. A pullback on low volume. https://t.co/1P1UaEjGnx↗
Jan 30
InvestmentGuru — Good morning. Pre-market action looks ugly this morning. What we’re seeing doesn’t feel like simple profit-taking — it looks more like coordinated liquidation across asset classes.…
December 2025 · 34 mentions
Dec 31
amit — THE STOCK MARKET HAS CLOSED FOR 2025.
A year which saw -30% drawdowns in April and then saw a rebound after Liberation Day, with the S&P rallying +37% over the next 8 months.…↗
Dec 31
Antonio Costa — $IWM Small Cap Index is falling for the 4th day in a row on very low volume. Who will be the hero to keep the short positions into next week ?↗
Dec 31
Antonio Costa — $IWM January Effect is around the corner.... a test or a breakout in January ? https://t.co/193Oa8X3eT↗
Dec 31
InvestmentGuru — Good morning. Last trading day of the year — let’s close it strong. The pre-market is red across most sectors as year-end positioning and light volume set the tone. Precious metals…
October 2025 · 4 mentions
Oct 16
Alfonso De Pablos, CMT — If the Russell 2000 ETF $IWM is above its prior cycle highs, it’s really hard to be bearish on this market.
This is probably one of the most important charts right now 👇
https:…↗
Oct 15
Raging Capital Ventures — @eliant_capital All it took was a bunch of quantum and crypto mining memes to make $IWM great again↗
Oct 3
Carolyn Boroden — $IWM cleared both hurdles.....trailing up stops again https://t.co/2wBp7FBpTA↗
Oct 1
Carolyn Boroden — $IWM is holding the support nicely, but we need to clear these next HURDLES if we are going to continue to rally towards the 1.272 target!! https://t.co/WmHCxN3zLL
September 2025 · 3 mentions
Sep 22
Leveraged Cat — $ENPH added to $IJR today from a headline I read
Incrementally bullish for a stock that has been bleeding surely in part due to its removal from $SPY earlier this year
Meanwhile…↗
Sep 19
Leveraged Cat — Buying some $IWM puts, Oct 3rd expiry
Just a hedge, still very long
I've been on finX long enough to know not to fade ShortSeller↗
Sep 4
Carolyn Boroden — Example of one of our setups in the update last night $IWM ...it held support...triggered and is close to target 2 now https://t.co/kSv1JTzGHp↗
August 2025 · 3 mentions
Aug 14
SpotGamma — On of the more interesting FlowPatrol highlights has been small cap $IWM put buying into fresh highs...🧵 https://t.co/42Fc9bZBwc↗
Aug 12
Puru Saxena — Market now pricing in 95% odds of a rate cut next month.
$NDX and $SPX closed above their 31 July peaks, strong bounce today in $IWM $IWO $TRAN
The market is now front-running…↗
Aug 11
Puru Saxena — The stock market's breadth is deteriorating.
$IWO $IWM $RSP $QQEW $TRAN lagging
Mega-caps holding up $NDX $SPX
The cavalry gets taken out first and the generals get shot in the…↗
June 2025 · 1 mention
Jun 27
Raging Capital Ventures — I love these big $IWM rebalancing days...
The algos usually have things well mapped out in advance, but the final release of ongoing buying/selling pressure often leads to importa…↗
— SPY UPDATE | Tuesday June 30, 2:15 PM | Final Session
$746.76. Up 0.78%. The afternoon held again. GEX nearly tripled. The $750 magnet is pulling. The falling wedge breakout is le…
Alphatica — INTERNALS | 12:18 PM ET
Nasdaq +1.51%. Volume 0.79x. AMEX 0.63x. Sellers still have the money. Breadth barely positive. Last day of Q2.
Dow +0.31%. S&P +0.69%. Nasdaq +1.51%. Oil…↗
Jun 30
Alphatica — We think this is a good educational moment and we will use $AVAV as the example.
$190 pre-market → $178.50 open → $162 morning low → $172.50 bounce → $158 retest of lows.
Most t…↗
Jun 30
Alphatica — For the month of June, this feed published the levels, the mechanics, and the framework before every major move. The Iran selloff. The FOMC gamma cliff. The quarterly OpEx strip. T…↗
Jun 30
Alphatica — SPY OPEN | Tuesday June 30 | Quarter-End
$743.43. Up 0.33%. GEX is positive for the first time since the rebalancing began. The structure transformed. 1.47 million puts expire at…↗
Jun 30
InvestmentGuru — Good morning! Premarket is relatively calm after yesterday’s strong finish, with equities trading in the green. The broader market is holding up well, but sector rotation continues…↗
Jun 29
Alphatica — AeroVironment just reported Q4. The quarter beat. The guidance missed. The segment data explains why. And the forensic timeline we published two weeks ago just got its answer.
Q4…↗
Jun 29
Alphatica — Watch for the short-term squeeze in $GLD if you are short. SVR rising again.
NOT INVESTMENT ADVICE
$SPY $GLD $IWM↗
Jun 29
Alphatica — SPY UPDATE | Monday June 29, 2:00 PM
$740.57. Up 1.59%. The afternoon reversal didn't happen. This is the session that breaks the pattern.
THE PATTERN BROKE:
Last week, every se…↗
Jun 29
Alphatica — UNUSUAL DARK POOL PRINT DETECTED:
12:56:18 SPY SELL $399,633,862 NASDAQ Carte
$SPY $QQQ $IWM https://t.co/kkBWh1zeIK↗
Jun 29
Alphatica — INTERNALS | 12:10 PM ET
Nasdaq +1.41%. All three exchanges negative. NYSE 0.59x. Breadth 0.77x. The mega-cap mask. Q2 ends. JPM collar expires.
Dow +0.48%. S&P +0.84%. Nasdaq +1.…↗
Jun 29
Alphatica — We are not singling anyone out. The below is okay but this is a perfect example of what you are not going to find on this feed. We can have fun and be tongue and cheek but we think…↗
Jun 29
Alphatica — We are putting content out on this feed so that the majority view things differently. The below explanation is simplistic but accurate. 95% of you look at the markets as a casino.…↗
Jun 29
Alphatica — We just went from $SPY ~$739 to $~735 very quickly. The read this afternoon is critical. We are still in a oscillating regime.
$SPY $QQQ $IWM↗
Jun 29
Alphatica — SPY OPEN | Monday June 29 | Penultimate Day
$736.45. Up 1.02%. The structure transformed over the weekend. Four magnets returned. The engine flipped positive. The post-OpEx window…↗
Jun 29
Alphatica — Every panic post about the $716 wick is aging in real-time. SPY up 1.06% pre-market.
Friday at 3:59 PM a gamma cascade hit a thin order book and printed $716.58 for 30 seconds. By…↗
Jun 29
InvestmentGuru — Good morning! Equities are green in pre-market, while precious metals and oil are flat to slightly red. Bitcoin is trying to hold the $60K level, which remains an important sentime…↗
Jun 28
Alphatica — WEEKLY DARK POOL RECAP | Week 16 · June 22-25, 2026
Week 16. 76% accuracy. Sell signals: 11/14. The dark pool was distributing. Friday stripped for Q2 window dressing.
This week…↗
Jun 28
Alphatica — ALPHATICA RESEARCH | The Gamma Pin Compression Signal
SPY crossed green-to-red and back 50 times in two sessions this week. Thursday it crossed 32 times across the full day and cl…↗
Jun 27
Alphatica — Alphatica Fear Architecture: 49.6/100. Neutral. Back to the middle after hitting 62.8 three weeks ago. Whatever spooked the institutions in June has been digested. At the current l…↗
Jun 27
Alphatica — "Data error" they said.
Here's the receipt 🧾
$SPY 6/26 PUTS during the 15:59 ET minute candle:
$729P: $0.02 → $0.62 = +3,000%
$730P: $0.02 → $1.00 = +4,900%
$731P: $0.03 → $1.7…↗
Jun 27
Alphatica — We published this framework three weeks ago. We always encourage debate. We only ask you to back it by hard data.
Current score: 4 of 5 conditions active. But the original post s…↗
Alphatica — Lastly concerning the $716.59 trade. Volume distribution proves real liquidity.
Trade count by price bucket in the 15:59:00 → 16:00:30 window is in the screenshot below.
4,309 t…↗
Jun 27
Alphatica — If there is anyone else questioning the $716.59 print we have the tick by tick record directly from the national exchanges (not a third party broker, a Webull or a Robinhood). The…↗
Alphatica — DARK POOL SCANNER | June 26, 2026
$SPY dark pool +$3.64B. The pattern returned. Yesterday: zero buyers. Today: zero sellers. Both tapes buy everything. Q2 window dressing.
611 of…↗
Jun 26
Alphatica — Our quant team this morning thought what just happened was going to go the other way. We posted the below 2 hours ago. When SPY hit $736 and the positive gamma faded immediately, t…↗
Jun 26
Alphatica — EDUCATIONAL POST:
🚨MARKET MECHANICS | THE GAMMA PIN BREAK
SPY traded an $16.82 range in a single minute at the close today. $733.40 to $716.58 and back to $729.09. In 60 second…↗
Jun 26
Alphatica — SPY UPDATE | Friday June 26, 2:00 PM
$733.77. Down 0.07%. The morning improvement held into the afternoon. First time this week.
THE PATTERN BROKE:
Monday: morning rally faded b…↗
Jun 26
Alphatica — The gamma regime has not changed. If you have not had a chance to read our post from June 23 we encourage you to read the post. It will help. We are still in ping pong land.
$SPY…↗
Jun 26
Alphatica — SPY OPEN | Friday June 26 | Weekly OpEx
~$732.47. Down 0.25%. The overnight $728 break didn't hold. Cash reclaimed $732. And the structure just shifted beneath the surface in a wa…↗
Jun 26
Alphatica — Did this platform all of a sudden change their stance in the last 10 minutes? Or are there crazy bear posts still?
$SPY $QQQ $IWM https://t.co/1zweDeuwzZ↗
Jun 26
InvestmentGuru — Good morning! It’s Friday. Equities are under pressure in pre-market, oil has slipped below $70, Bitcoin is trading under $60K, and the $VIX is back above 20. Put together, these s…↗
Jun 25
Alphatica — SPY crossed the flat line 32 times today. Zero conviction. Zero net change. Here's why that matters.
Today's SPY tape was a rare specimen, one of those sessions that LOOKS boring…↗
Jun 25
Alphatica — DARK POOL SCANNER | June 25, 2026
$SPY -$2.95B dark pool. Day two. The pattern break accelerated. Zero buyers. Every name sold.
546 off-exchange prints. -$6.46B net sell. The hea…↗
Jun 25
Alphatica — $MU: only buyer. +$1.14B. Earnings validated. Everything else sells. $AAPL -$2.94B. $NVDA -$2.39B. $MSFT -$2.04B. Quarter-end rebalancing.
$22.02B in buy blocks. $39.90B in sells.…↗
Jun 25
Alphatica — BOTTOM PREDICTION:
Most likely ($730-$733 holds, current range): Max pain has anchored at $731-$733 for four consecutive sessions. Price has tested $730 and held each time. The 8…↗
Jun 25
Alphatica — SPY UPDATE | Thursday June 25, 2:00 PM
$732.80. Down 0.06%. SPY has crossed green to red 8 times today. The oscillation regime in its purest form.
THE PIN:
Eight crossings of th…↗
Jun 25
Alphatica — We have not looked yet but our signal suggests we should be red again:
VWAP Velocity: 15m:-6.5pts 30m:-8.6pts
Here is a live look at the NYSE playing ping pong with your money.…↗
Jun 25
Alphatica — 🚨🚨 DARK POOL UNUSUAL PRINT ALERT 12:21 PM.
| 12:21:06 IWM SELL $150,810,919 NASDAQ Carte |
$150.8M $IWM sell just crossed off-exchange. NASDAQ Carteret.
Small caps are the we…↗
Jun 25
Alphatica — A lot of posts today about "distribution," "someone big selling," and "sellers in charge." The frequency of some of these posts are abnormal. Ignore the rage bait. Every time you s…↗
Jun 25
Alphatica — @KobeissiLetter For those looking at this post and reading the comments save yourself some time and review this response:
https://t.co/Ut8oLxNtH3
$SPY $QQQ $IWM↗
Jun 25
Alphatica — For those that do not understand our current regime thesis please read this response. Its been literally free money the last two trading days.
$SPY $QQQ $IWM↗
Jun 25
Alphatica — @GNG_Pro You've got the mechanic right. The new part is the PATTERN of how it's behaving.
Think of it like a light switch. From April through early May, the switch was taped in th…↗
Jun 25
Alphatica — 🚨🚨PATTERN DETECTION | Thursday June 25
Falling Wedge detected. 7/7 Strong. 97% historical success rate. The highest probability pattern in our dataset.
THE SIGNAL:
Falling Wed…↗
Jun 25
Alphatica — Core PCE just printed. +0.3% vs +0.3% consensus. Inline.
Baseline Returns expected.
Classification: NOT HOT. The signal requires above forecast. At forecast is not above forecas…↗
Jun 25
Alphatica — BREAKING NEWS:
Two macro prints just dropped simultaneously. Both matter for the rate path.
Jobless claims came in at 215K versus 225K expected. A 10K beat. Continuing claims at…↗
Jun 25
Alphatica — Core PCE reports tomorrow morning. This is the Fed's preferred inflation gauge. We studied 130 releases over 12 years. The signal is the opposite of what you think.
Hot Core PCE,…↗
Alphatica — @logan44486 Forward estimates have increased in the Russell 2000. The dip was because of the new Fed Chair's tough talk on inflation. $IWM↗
Jun 24
Alphatica — DARK POOL SCANNER | June 24, 2026
The $SPY pattern broke. Dark pool sold $SPY -$1.44B. Both tapes agree for the first time. $TLT +$511M. Zero sells. Duration bought. $MU earnings…↗
Jun 24
Alphatica — $MU: -$5.53B. Zero buys. The largest single-name sell of the series. Earnings tonight. $7B sold in two sessions. The institutions exited.
$13.67B in buy blocks. $32.59B in sells.…↗
Jun 24
Alphatica — Novice traders close up shop until the start of July. You will get chopped and lose everything in the current gamma regime.
NOT INVESTMENT ADVICE
$SPY $QQQ $IWM↗
Jun 24
InvestmentGuru — Good morning! Equities are mixed in the pre-market while oil and precious metals are trading lower. Overall, the macro backdrop remains favorable for stocks, but the market is clea…↗
Jun 24
Alphatica — Later this week, Alphatica publishes its first short report.
Amongst many other issues, the company trades at over 100x earnings on decelerating revenue. Management promises aggre…↗
Jun 24
Alphatica — Markets gapped down hard at the cash open this morning.
SPY −1.42% | IWM −1.65% | QQQ −3.01%
We ran the historical comps on gap-downs in the −2% to −1% range since 2004.
SPY (21…↗
Jun 23
Alphatica — BREAKING: S&P Index rebalance announced. Effective June 29.
S&P 100 and S&P 500: Honeywell Aerospace (HONA) joins post-spinoff. HON exits the S&P 500, CAG exits to make room.
Our…↗
Jun 23
Alphatica — DARK POOL SCANNER | June 23, 2026
Dark pool still buys $SPY. Lit: -$1.68B. Dark: +$640M. $MU both tapes sell. Zero buys. Eve of earnings. The pattern holds through the great rotat…↗
Jun 23
Alphatica — SPY UPDATE | Tuesday June 23, 2:10 PM
$736.04. Down 1.12%. The price is falling. The positioning underneath is going the other direction. Here's the divergence.
THE SURFACE:
Pri…↗
Jun 23
Alphatica — @APompliano @MikeZaccardi We gave @X the entire playbook on December 30, 2025. This is your definitive guide to mid-term years and what to expect. $SPY $QQQ $IWM
https://t.co/WrQ…↗
Jun 23
Antonio Costa — We’re seeing a rotation from overvalued big caps into undervalued small caps $IWM↗
Jun 23
Alphatica — VWAP is at 72.9% right now. Extremely bullish read. In addition VWAP Velocity is:
15m:+0.4pts, 30m:+3.1pts
They are rebalancing from the winners to the losers. The question is w…↗
Jun 23
Alphatica — SPY OPEN | Tuesday June 23
$737.97. Down 0.86%. The dealer engine reversed. Four of five topping conditions are now active. The most bearish structural reading since the June 9 se…↗
Jun 23
Alphatica — We will have this channel trained to understand and be able to identify the mechanics underneath. Just a system error. Nothing to worry about.
$SPY $QQQ $IWM https://t.co/UelUup8…↗
Jun 23
Alphatica — Two forces. Opposite directions. Both mechanical.
The headwind: ~$165B of institutional equity selling by June 30. Quarter-end rebalancing from pension funds, sovereign wealth fun…↗
Jun 23
Alphatica — Below are the five things that we need to see before we will call a local market top:
1. Floor narrows. The GEX flip cushion shrinks. The structural insurance gets thinner. When…↗
Jun 23
InvestmentGuru — Good morning! Equities are under pressure in the pre-market after a global tech selloff, particularly in South Korea’s memory chip sector. So far, every meaningful pullback this ye…↗
Alphatica — DARK POOL SCANNER | June 22, 2026
Lit: -$8.5B. Dark: $SPY +$1.11B. The dark pool still buys $SPY. Third consecutive session. $TLT -$354M. The duration bet unwound. We called it at…↗
Jun 22
Alphatica — LIT TAPE | June 22, 2026
-$8.5B net sell. Seven of eight names selling. Five with zero buys.
Thursday: +$57.92B. All 8 buy. Zero sellers. Quarterly OPEX.
Today: -$8.5B. Seven of…↗
Jun 22
Alphatica — 🚨🚨DARK POOL ALERT:
│ 12:36:25 IWM SELL $225,944,941 NASDAQ Carte │
12:36 PM. $226M $IWM sell just crossed in the dark pool. NASDAQ Carteret.
Seven minutes after the $183M $TL…↗
Jun 22
Alphatica — SPY OPEN | Monday June 22 | New Chapter
$749.52. Up 0.37%. The first post-FOMC, post-OpEx session. The structure reset. Here's the new regime.
THE RESET:
The quarterly OpEx did…↗
Jun 22
Antonio Costa — $IWM Small Cap Index making new all time highs , baby !! https://t.co/09eHhUrsVp↗
Jun 22
Alfonso De Pablos, CMT — Small-cap stocks just hit new 52-week highs relative to Large-caps.
$IWM / $IWB https://t.co/ck8tZQjY8n↗
Jun 22
InvestmentGuru — Good morning! Equities are opening the week near flat to slightly red, while oil continues to hold around $75. With markets reopening after the long weekend, many investors will li…↗
Jun 22
Alphatica — WEEKLY DARK POOL RECAP | Week 15 · June 15-18, 2026
Week 15. 85% accuracy. Buy signals: 9/10. Through hawkish Warsh and quarterly OPEX. The algorithm improved.
Four sessions this…↗
Jun 19
Alphatica — @APompliano We think this is rage bait. We track the structural data.
The buyback bid that absorbed 2x the new supply for five straight quarters just got overwhelmed. The Fed shif…↗
Jun 19
Alphatica — 🚨🚨 DISPERSION UPDATE
Still extreme. Still not compressing.
10 consecutive trading days at HIGH or EXTREME dispersion which is the 2nd longest streak in our dataset going back t…↗
Jun 18
Antonio Costa — $SPY $IWM Market tide. https://t.co/XVXNkIGgqZ↗
Alphatica — DARK POOL SCANNER | June 18, 2026
Both tapes agree. On everything. $SPY +$11.47B dark pool. $META flipped to buy. OPEX amplified. Direction is real.
767 off-exchange prints. +$19…↗
Jun 18
Alphatica — +$57.92B. All 8 buy. Zero sellers. Quarterly OPEX. The size is mechanical. The direction is not.
$89.44B in buy blocks. $31.52B in sells. Net flow: +$57.92B. 34,179 prints.
Quart…↗
Jun 18
Alphatica — "If you want this rally to keep running, you don't want a deal. You want the back and forth."
We posted this four days ago.
The update: there is no deal. What was signed is an…↗
Jun 18
Alphatica — SPY UPDATE | Thursday June 18, 2:20 PM | Quarterly OpEx
$746.56. Up 0.76%. Pinned. The quarterly OpEx held price within $0.05 of the opening print for six hours. The gamma cliff i…↗
Jun 18
InvestmentGuru — THE SETUP for Market
$SPY $QQQ $IWM
When oil, gold, silver, bond yields, AND Bitcoin all digest together — it’s not random. It’s capital preparing to rotate.
The wall of worry…↗
Jun 18
Alphatica — ALL MECHANICAL RIGHT NOW.
ETF REBALANCING, OPTIONS-RELATED HEDGING and INDEX ARBITRAGE INTO OPEX.
$SPY $QQQ $IWM https://t.co/U1eF96IquL↗
Jun 18
Alphatica — SPY OPEN | Thursday June 18 | Quarterly OpEx Day
$746.61. Up 0.76%. Bouncing from the FOMC selloff. The quarterly cliff is here. 4.12M contracts expire today. And the strip does s…↗
Jun 18
InvestmentGuru — Good morning! Equities are rebounding after yesterday’s FOMC-driven selloff as markets digest the Fed’s rate decision and inflation outlook. The newly signed Middle East peace deal…↗
Jun 17
Alphatica — SPY PATTERN DETECTED | Wednesday June 17 | Post-FOMC
Two patterns. Same data. Opposite conclusions. We have detected both a bullish and bearish Head & Shoulders simultaneously. He…↗
Jun 17
Alphatica — DARK POOL SCANNER | June 17, 2026
Hawkish Warsh. Lit: -$10.32B. Dark: -$1.13B. The dark pool still buys $SPY. $MSFT -$629M zero DP buys. Both tapes agree: sell $QQQ. Buy $MU.
478…↗
Jun 17
Alphatica — -$10.32B. Hawkish Warsh. The semi split: $MU $MRVL $AMD buy. $NVDA $MSFT sell. The institutions pick winners.
$22.42B in buy blocks. $32.73B in sells. Net flow: -$10.32B. 32,294 p…↗
Jun 17
Alphatica — Kevin Warsh just made his first policy decision. Rates held at 3.50%-3.75%. The hawkish surprise: 9 of 18 FOMC participants now see a rate hike this year. March projections called…↗
Jun 17
Alphatica — To our email subscribers, whether you take our picks seriously or not (you should by now), you were insulated from the Fed-driven selloff today.
The Fed delivered a hawkish surpri…↗
Jun 17
Alphatica — We would probably cash out prior to 4pm if you were crazy enough to take this trade and reevaluate tomorrow. You did fine.
🚨🚨🚨NOT INVESTMENT ADVICE🚨🚨🚨🚨
$SPY $QQQ $IWM↗
Jun 17
Alphatica — 🚨🚨INTERNALS UPDATE | 3:28 PM ET | Post-Warsh
VWAP: 18.3% DISTRIBUTION. The lowest reading in the history of the series.
This morning at 11:53 AM: breadth 1.91x. VWAP 59.6%. All…↗
Jun 17
Alphatica — 🚨🚨 DARK POOL ALERT:
│ 15:25:04 SPY BUY $ 94,151,222 NASDAQ Carte │
│ 15:24:18 QQQ SELL $ 19,713,000 NYSE │
│ 15:24:14 QQQ SELL $ 16,280,683 NASDAQ Carte │
│ 15:23:47 SPY SEL…↗
Jun 17
Alphatica — BREAKING NEWS:
🚨🚨 Every signal we tracked got this right. Payrolls, retail sales, Empire State, the H.8 data, the prediction markets. The dots just caught up to the data. We pr…↗
Jun 17
Alphatica — 🚨🚨🚨🚨 INTRADAY DARK POOL | 12:15 PM ET | FOMC Special
We don't do intraday dark pool posts. This is the exception. The first time a new Fed Chair speaks changes the regime. We'…↗
Jun 17
Alphatica — On May 28 we told you the first move on any Iran deal is down.
The Iran deal signing is being moved up to tomorrow at the latest Friday. A $999M $QQQ sell just crossed in the dark…↗
Jun 17
Alphatica — MORNING INTERNALS | 11:53 AM ET
Breadth 1.91x. All exchanges above 1.87x. Nasdaq +0.01%. The broad market rallies. The index sits flat. Warsh decides at 2 PM.
FOMC day. First rat…↗
Jun 17
InvestmentGuru — Good morning! Not much movement in the premarket as investors wait for the first FOMC meeting under the new Fed Chair. Historically, markets tend to stay cautious ahead of major Fe…↗
Jun 17
Alphatica — FOMC tomorrow. Kevin Warsh's first meeting as Chair. Every macro account on FinTwit is positioning for the announcement.
Our research says the positioning is for a signal that no…↗
Jun 16
Alphatica — Not every print gets posted. Here's why.
In The Imitation Game, Alan Turing and his team at Bletchley Park cracked the Enigma code. They could read every German transmission in re…↗
Jun 16
Jeff York, PPT — The $NQ_F $ES_F $YM_F $RTY_F #FuturesTrading are ALL testing resistance at their yearly R1 #pivotpoints. 🧪
I'm trying some shorts up here at Yearly R1. 🤞
The BIGGEST reversals…↗
Jun 16
Alphatica — DARK POOL SCANNER | June 16, 2026
Lit: -$14.23B. Dark: +$1.79B. $SPY +$2.98B in the dark pool. We flagged it this morning. $TLT +$410M. The duration bet into FOMC.
346 off-exchan…↗
Jun 16
Alphatica — -$14.23B. FOMC eve. $MU reversed. +$11.27B in three days. Then -$4.40B today. $AMD zero buys. $AAPL only buyer.
$11.60B in buy blocks. $25.83B in sells. Net flow: -$14.23B. 22,268…↗
Jun 16
Alphatica — 🚨🚨FED POSITIONING INTO TOMORROW IS:
Long with maximum insurance. They want to be exposed to a dovish surprise and protected against a hawkish one. That's the rational positioni…↗
Jun 16
Alphatica — 🚨🚨 DARK POOL ALERT:
| 13:42:55 SPY BUY $ 94,725,479 NASDAQ Carte │
│ 13:42:55 SPY BUY $ 94,725,479 NASDAQ Carte |
*NOT DUPLICATES
$SPY $QQQ $IWM https://t.co/ihuknf46jm↗
Jun 16
Alphatica — 🚨🚨DARK POOL ALERT:
12:00:46 SPY BUY $301,622,673 NASDAQ Carte
Our Dark Pool algorithm just went green. It was red for most of the morning session.
$SPY $QQQ $IWM https://t.…↗
Jun 16
Alphatica — MORNING INTERNALS | 11:06 AM ET
VWAP 32.0% DISTRIBUTION. Volume 0.63x. Nasdaq 0.57x. Dow +0.61%. FOMC eve. The market de-risks.
Warsh decides tomorrow. First rate decision under…↗
Jun 16
Alphatica — SPY OPEN | Tuesday June 16 | FOMC Day One
$754.46. Down 0.05%. Flat. Consolidating. The market is waiting for Warsh. Here's the structure heading into the most anticipated Fed mee…↗
Jun 16
Alphatica — BREAKING NEWS:
Redbook retail sales +9.4% year over year for the week ending June 13. Up from +9.1% last week. Accelerating.
The consumer is not slowing down. Nearly double-digit…↗
Jun 16
InvestmentGuru — Good Morning! Equities are flat this morning, oil remains below $80, while Bitcoin and precious metals continue to move higher. The Bank of Japan raised interest rates overnight, a…↗
Jun 15
Alphatica — DARK POOL SCANNER | June 15, 2026
Lit: +$15.20B. Dark: -$3.94B. The structural hedge returns. $GLD +$113M. Third session. Gold +3.4% today. The dark pool was right.
459 off-excha…↗
Jun 15
Alphatica — +$15.20B. The semi complex goes all-in. $MU $NVDA $MRVL $AMD. Four semi names on the buy side. $TSLA flipped to sell.
$32.69B in buy blocks. $17.49B in sells. Net flow: +$15.20B.…↗
Jun 15
Alphatica — SPY UPDATE | Monday June 15, 2:20 PM
$755.23. Up 1.82%. The afternoon build confirmed. GEX above $1.15B. The ATH at $759.57 is 0.6% away. FOMC starts tomorrow.
THE AFTERNOON:
Fl…↗
Jun 15
Alphatica — SPY OPEN | Monday June 15 | FOMC Week
$753.33. Up 1.56%. Iran deal official. The structure rebuilt to cycle-peak levels. FOMC starts tomorrow. Quarterly OpEx Thursday. Here's the…↗
Jun 15
InvestmentGuru — Good morning! Pre-market is showing a risk-on tone as equities, precious metals, and Bitcoin move higher while oil and the $VIX pull back following Middle East peace developments a…↗
Jun 14
Alphatica — WEEKLY DARK POOL RECAP | June 8-12, 2026
"You can't classify direction in dark pools."
We heard it (many times). Here are the receipts.
Our direction classification algorithm pr…↗
Jun 12
Alphatica — DARK POOL SCANNER | June 12, 2026
Both tapes buy $MSFT. Both tapes buy $INTC. Both tapes buy $SPY. The dark pool agrees with the lit tape. For the first time in weeks.
518 off-ex…↗
Jun 12
Alphatica — +$13.78B. $MSFT flipped to buy. The longest sell of the series is over. $INTC +$1.97B with $8M in sells.
$31.91B in buy blocks. $18.13B in sells. Net flow: +$13.78B. 28,766 prints…↗
Jun 12
Alphatica — We are not giving any advice here but we would prepare if you are long. Insurance is cheap right now. The probability of the H&S playing out is more than 50%.
H&S right shoulder…↗
Jun 12
Alphatica — SPY UPDATE | Friday June 12, 2:20 PM
$740.48. Up 0.37%. The afternoon institutional build returned. The dealer engine doubled during the session. The structure is approaching zero…↗
Jun 12
Alphatica — Inflation-adjusted wages are up 0.1% since January 2025.
That is 17 months of work to earn essentially nothing more in real terms.
The economy is growing. Corporate earnings are…↗
Jun 12
Alphatica — MORNING INTERNALS | 10:56 AM ET
VWAP 72.5% ACCUMULATION. The highest reading of the series. SpaceX IPO day. Oil below $85. All exchanges above 1.85x. The broadest advance of the m…↗
Jun 12
Alphatica — SPY OPEN | Friday June 12 | Weekly OpEx + SpaceX IPO
$739.18. Up 0.19%. The bounce held overnight. First time in four attempts. All four stabilization conditions confirmed. GEX re…↗
Jun 12
InvestmentGuru — Good morning! It’s Friday!
Today could be a historic day for the markets. Equities, precious metals, and Bitcoin are all pushing higher, while oil and the VIX continue to cool off…↗
Jun 11
Alphatica — DARK POOL SCANNER | June 11, 2026
Iran peace deal. Lit: +$11.81B. Dark: -$2.79B. The dark pool sells indexes on a peace day. Fifth time in seven sessions.
519 off-exchange prints…↗
Jun 11
Alphatica — Iran peace deal. +$11.81B. $MU +$4.07B. $SMCI new. $MSFT still sold. The peace trade on the tape.
$30.35B in buy blocks. $18.54B in sells. Net flow: +$11.81B. 30,037 prints.
Trum…↗
Jun 11
Alphatica — A green day is not a reset.
The market is up 1.83% on a geopolitical headline. The structure confirmed three of four stabilization conditions in a single session. The relief is re…↗
Jun 11
Alphatica — Memorandum of Understanding between the U.S. and Iran is likely to be signed early next week - CBS News
CBS' @margbrennan tweeted:
BREAKING: A memorandum of understanding betwee…↗
InvestmentGuru — Craziest day so far in market
$SPY
$IWM
$QQQ https://t.co/tBbS9N9gyC↗
Jun 11
Antonio Costa — Market catalyst: No bombs today + SpaceX IPO tomorrow + Market oversold = Bullish $SPY $IWM↗
Jun 11
Alphatica — WE CAN CONFIRM THERE IS NO PEACE DEAL IN PLACE.
$SPY $QQQ $IWM https://t.co/HbYsJBzyap↗
Jun 11
Alphatica — 🚨🚨🚨SPY VOLATILITY ALERT | Thursday June 11, 2:00 PM
$734.79. Up 1.29%. Trump called off attacks on Iran. IV just crashed 7 points. The dealer engine re-engaged. Three of four s…↗
Jun 11
Alphatica — $AAPL now up almost ~3.5% from our alert yesterday. Throwing darts at a dart board above $320 is possible in late July.
NOT INVESTMENT ADVICE.
$SPY $QQQ $IWM↗
Jun 11
Alphatica — We covered AeroVironment at the Wells Fargo Industrials Conference today. The timing of this data could not be more relevant.
The Strait of Hormuz closed yesterday. The US is cond…↗
Jun 11
Alphatica — BREAKING NEWS:
Trump says he has cancelled the scheduled strikes and bombings against Iran this evening - Truth Social
Based on the fact that discussions with the Islamic Republi…↗
Jun 11
Antonio Costa — Trump: as President of the United States of America, cancelled the scheduled strikes and bombings against Iran this evening. $SPY $IWM↗
Jun 11
Alphatica — Foreign policy in 2026 is just a game of capture the flag with real countries.
Venezuela captured. Cuba on the list. Kharg Island announced this morning.
Somewhere a risk analyst…↗
Jun 11
Alphatica — Last night we said: "If PPI comes in hot, CPI Cold / PPI Hot. The weakest quadrant in the matrix."
PPI came in hot this morning. CPI was cold yesterday. We are now in the CPI Cold…↗
Jun 11
InvestmentGuru — Good morning! Equities are moving higher premarket while oil and $VIX are pulling back. Volatility remains elevated, and today’s premarket strength will be tested once the market o…↗
Jun 11
Alphatica — PPI drops at 8:30 AM tomorrow. CPI came in cold this morning. This is the setup our inflation matrix was built for.
If PPI comes in cold tomorrow: Both Cold quadrant. Our matrix s…↗
Jun 10
Alphatica — DARK POOL SCANNER | June 10, 2026
Lit: -$12.4B. Dark: +$102M. The dark pool buys indexes on a sell day. Fourth time in six sessions.
268 off-exchange prints ≥$5M. The lit tape pr…↗
Jun 10
Alphatica — -$12.4B. One buyer. Seven sellers. $AAPL +$1.20B zero sells. Everything else sold.
$5.35B in buy blocks. $17.79B in sells. Net flow: -$12.4B. 12,848 prints. Sell ratio: 3.3 to 1.…↗
Jun 10
Alphatica — CPI receipts. Core came in cold (+0.2% vs +0.3%). The market sold off anyway. SPY -1.61%. QQQ -1.98%. Here's what the research got right and where it gets nuanced.
🚨🚨Direction m…↗
Jun 10
Alphatica — 🚨🚨 VOLATILITY ALERT | Wednesday June 10, 2:00 PM
$728.12. Down 1.21%. Core CPI came in cold. The market is selling off anyway. The mechanics are overriding the fundamentals. GEX…↗
Jun 10
Alphatica — Fintwit Forecast: Category 5 crash, circuit breakers imminent, sell everything.
Actual Forecast: Core CPI came in cold. The dip got bought. Again.
Every selloff this cycle, the s…↗
Jun 10
Alphatica — SPY OPEN | Wednesday June 10
$736.29. Down 0.10%. Flat. The dealer engine re-engaged overnight. CPI this morning is the catalyst.
THE KEY CHANGE:
Net dealer delta flipped positi…↗
Jun 10
Alphatica — Short sellers are building across the board.
9 of 11 GICS sectors saw short interest increase this cycle. The biggest moves came from corners of the market that tend to crack firs…↗
Jun 10
InvestmentGuru — Good morning! Equities, precious metals, Bitcoin, and oil are all trading lower in the premarket ahead of the CPI release at 8:30 AM.
With inflation expected to remain elevated and…↗
Jun 9
Antonio Costa — Is it just me, or is money rotating from big caps into small caps? $IWM $NDX↗
Jun 9
Alphatica — Dark Pool activity (net) over $5 Million since $SPY ~$724.
│ Prints: 138 🟢 NET BUY │
│ Buy: $1,693,239,218 Sell: $1,443,753,208│
│ Net: $ +249,486,010 |
$SPY $QQQ $IWM https:/…↗
Jun 9
Antonio Costa — $SPY $IWM Squeeze into the close? Would be EPIC↗
Jun 9
Antonio Costa — $IWM Small cap Index green... Mega bullish Hammer candle forming. https://t.co/DTk3EYiGdZ↗
Jun 9
Alphatica — About that time again. Every time volatility spikes, Fintwit rediscovers the Hindenburg Omen. "Crash incoming." "Sell everything." "The signal just fired." We have been studying t…↗
Jun 9
Alphatica — DARK POOL ALERT: Net: $ +92,418,198 in the last 30 minutes.
$SPY $QQQ $IWM https://t.co/sFHyLscchF↗
Jun 9
Alphatica — We told you this was coming. Our posts are detailed. They're supposed to be. We spelled it out, followed up more than once, and gave you every data point you needed. This should no…↗
Jun 9
Alphatica — 🚨🚨VOLATILITY ALERT | Tuesday June 9
SPY $731.29. Down 1.07%. The dealer engine has fully reversed. Price is below the GEX flip for the first time. Composite: -50.9 Strong Bearis…↗
Jun 9
Alphatica — MORNING INTERNALS | 11:16 AM ET
VWAP 31.2%. Distribution. The lowest reading in the history of the series. Volume 0.43x. Again. Oil -4.3%. Breadth is lying.
Oil crashing to $87.4…↗
Jun 9
Alphatica — The Efficient Market Hypothesis states that asset prices reflect all available information at all times. This is wrong. Information diffuses into price over time, not instantaneous…↗
Jun 9
InvestmentGuru — Good Morning! Equities are higher, oil has slipped back below $90, and the AI narrative remains the dominant force driving this market.
Right now, investors are chasing anything ti…↗
Jun 9
Alphatica — The escalator just turned into a hiking trail.
The market is still going up. It is just not going to carry you there anymore.
The next leg rewards stock pickers, not index holder…↗
Jun 8
InvestmentGuru — Market now
$SPY $QQQ $IWM https://t.co/pwz2s68hke↗
Jun 8
InvestmentGuru — Good Morning! Equities, oil, and $BTC are all higher in premarket trading after Friday’s broad market selloff. One key thing to watch this week is the Middle East situation. Tensio…↗
Jun 7
Alphatica — Its important this channel understand that The "ugly" already printed. The question now is whether new positioning rebuilds the structure next week or the negative delta regime per…↗
Jun 7
Alphatica — 🚨🚨DISPERSION UPDATE
Friday's selloff pushed cross-sectional dispersion to the 98th percentile. SPY dropped 2.58% but the average S&P 500 stock was only down 0.94%. The selloff w…↗
Jun 6
Alphatica — Everyone's looking for the top. Here's what the data actually says.
S&P 500 Q2 2026 estimated earnings growth: +21.7% YoY. If that holds, it's back-to-back quarters above 20%. Tha…↗
Jun 5
Alphatica — DARK POOL SCANNER | June 5, 2026
The lit tape sold -$47.7B. The dark pool: -$170M. Nearly flat. The divergence flipped direction.
687 off-exchange prints ≥$5M. The widest lit/dar…↗
Jun 5
Jeff York, PPT — The poop hit the fan today! 💩
$ES_F $SPX $SPY $NDX $QQQ $IWM $BTC https://t.co/EA4lNFEXfm↗
Jun 5
Jeff York, PPT — IF the 2026 Bradley model siderograph is correct, this pullback will last until the elections...maybe longer! ⚠️
$SPY $QQQ $IWM $SPX https://t.co/Mn2L7rrl0d↗
Jun 5
InvestmentGuru — Good morning, it’s Friday! Equities are mixed in the premarket, oil continues to cool, and $BTC is still struggling to find momentum. Looks like another choppy session ahead with s…↗
Jun 5
Antonio Costa — I suspect that eliminating the PDT rule would attract significant liquidity from crypto into the stock market. Does anyone else feel the same?
Personally, I only trade Bitcoin $BT…↗
Jun 4
Alphatica — DARK POOL SCANNER | June 4, 2026
+$1.64B dark pool buy. 462 prints ≥$5M. The lit tape bought all 8. The dark pool hedges $SPY -$2.43B. The pattern never breaks.
The lit tape prin…↗
Jun 4
Alphatica — +$18.85B. All eight names buy. Zero sellers. First time in the history of the series.
$33.6B in buy blocks. $14.8B in sells. Net flow: +$18.85B. 30,389 prints. Buy/sell ratio: 2.3…↗
Jun 4
Antonio Costa — $SPY $IWM US markets accelerating into the close… Do you know who’s buying? The ones who sold at the open 🤣↗
Jun 4
PhotonBull — Nice bounce on the markets so far today
Noticable strength in $IWM and especially space and defense which seems hopeful for a bounce in $EOS.AX tonight
$ONDS $ITA $RKLB $ASTS $AV…↗
Jun 4
InvestmentGuru — Good morning!
S&P and Nasdaq are under pressure while the Dow is holding up. Bitcoin is down 6%, but the real story today is profit-taking across tech and AI names.
Risk appetite i…↗
Jun 3
Alphatica — 🚨🚨 DARK POOL ALERT:
14:40:19 QQQ BUY $500,734,195 NASDAQ Carte
14:39:08 IWM BUY $ 18,349,037 NASDAQ Carte
14:38:09 QQQ BUY $238,254,546 NASDAQ Carte
$QQQ $IWM https://t…↗
Jun 3
Alphatica — @TAG2you2 Doubtful. But we could be wrong.
$IWM BUYS: $ 165.1M SELLS: $ 62.0M NET: $ +103.2M COUNT: 13│↗
Jun 3
Alphatica — 🚨DARK POOL ALERT:
13:42:23 IWM BUY $ 36,697,783 NASDAQ Carte
$IWM https://t.co/HiOPOE266s↗
Jun 3
InvestmentGuru — Good Morning! Equities are lower, oil is higher, and $BTC appears to have settled after yesterday’s selling. This remains a selective bull market rather than a broad-based rally, w…↗
Jun 2
Alphatica — DARK POOL SCANNER | June 2, 2026
$NVDA: zero dark pool buys. $MSFT: zero dark pool buys. The $SPY divergence is back. One day after it resolved.
Yesterday both tapes agreed on $S…↗
Jun 2
InvestmentGuru — Good morning! Premarket equities are struggling so far, but AI infrastructure names are showing strength and gapping higher — a positive indicator that today could still turn into…↗
Jun 1
InvestmentGuru — Good Morning! Equities are higher in premarket trading and the market seems to be in its own mood right now. Bulls remain firmly in control, continuing to push prices higher despit…↗
— Core PCE reports at 8:30 AM tomorrow. This is the Fed's preferred inflation gauge. We studied 130 releases over 12 years. The signal is the opposite of what you think.
Hot Core PC…
Alphatica — DARK POOL SCANNER | May 27, 2026
$17.9B in off-exchange flow. 698 prints ≥$5M. Net: -$613M sell.
The lit tape sold $NVDA -$1.44B. The dark pool bought $NVDA +$1.29B. The two tape…↗
May 27
Alphatica — -$15.0B net sell. $MU from +$5.0B zero sells to -$8.1B. The largest single-name reversal since we started reporting this series.
Yesterday $MU printed +$5.02B with zero sell block…↗
May 27
Alphatica — 🚨 They are trimming $MU. Makes sense.
Large institutional sell blocks just hit the tape:
- 11:36:30 MU SELL $1,101,364 (1,222 shares)
- 11:36:30 MU SELL $1,833,631 (2,034 shar…↗
May 26
Alphatica — DARK POOL SCANNER | May 26, 2026 | S&P All-Time High
$3.9B in off-exchange flow. 150 prints ≥$5M. Net: -$872M sell.
The lit tape said +$4.56B net buy. The dark pool says -$872M n…↗
May 26
InvestmentGuru — One of those days in the market where your portfolio can grow multiple times in a single week.Don’t chase everything. Concentrate on a few high-conviction plays.
$SPY
$IWM
$QQQ↗
May 25
amit — FUTURES
all indices at all time highs
$SPX $QQQ $IWM $DIA https://t.co/edHNKgIDUj↗
May 24
Alphatica — Our credit stress detector tracks the IEI/HYG ratio (Treasuries vs. junk bonds) and measures what SPY and QQQ do after the spread hits extreme levels.
2,512 trading days. 267 two-…↗
May 23
Alphatica — We never claimed causality. We claimed a repeatable historical pattern validated out-of-sample with bootstrap confidence intervals across three independent ETFs.
You just confirm…↗
May 23
Alphatica — We encourage debate and welcome skepticism. But if you are going to come on this channel and respond to research that we have been producing at the highest level for years, please…↗
May 23
Alphatica — 8 trading days ago we published the Inflation Matrix.
CPI hot. PPI confirmed hot the next morning. Both Hot quadrant.
Historical average at 20 days:
$SPY: +1.44%, 69% win rate
$Q…↗
May 22
Alphatica — DARK POOL SCANNER | May 22, 2026 | Warsh Day 1 | Memorial Day Weekend
$9.6B in off-exchange flow. 293 prints ≥$5M. Net: -$2.69B sell.
Both tapes agree heading into the three-day…↗
May 22
Alphatica — Warsh Day 1. -$1.99B net sell. But remove $NVDA and the tape is +$1.83B buy. Two markets on one tape.
Kevin Warsh was sworn in as the 17th Fed Chair at the White House this mornin…↗
May 22
InvestmentGuru — Good morning! It’s Friday, let’s finish the week green. Premarket equities are green and if oil and bond yields stay red today, market could see another great session with potentia…↗
May 22
Alphatica — DARK POOL ACTIVITY | May 21, 2026 | Post $NVDA Earnings
$4.9B in off-exchange flow. 274 prints ≥$5M. Net: +$1.25B buy.
Yesterday the dark pool sold $NVDA -$1.32B with zero buys.…↗
May 21
Alphatica — The tape called $NVDA. Here are the receipts. And here is what happened the morning after.
+$6.12B net buy. $NVDA -$2.54B biggest seller. Eight names buy. The institutions sold th…↗
May 21
InvestmentGuru — Good morning! Oil is finally back under $100 and if bond yields are cooling down, which can help market sentiment. After strong $NVDA earnings, investors are expected to continue r…↗
May 20
Alphatica — $NVDA day. +$16.2B net buy. Seven of eight names buy. The tape is positioned.
$NVDA reports after the close tonight. The tape going into the print:
$27.5B in buy blocks. $11.3B i…↗
May 20
Carolyn Boroden — $IWM held key support and triggered an entry today. The potential upside target is 292.19. Max risk is below 270.10 which is below the cluster. https://t.co/Qwyz4DbPwY↗
May 20
InvestmentGuru — Good morning! Equities are green premarket, but oil is still holding above $100 which continues to put pressure on the broader market. Today all eyes are on $NVDA earnings AH as th…↗
May 19
Alphatica — DARK ACTIVITY SCANNER | May 19, 2026 | $NVDA Eve
$17.6B in off-exchange flow. 473 prints ≥$5M. Net: +$1.19B buy.
The lit tape said all eight names buy. Zero sellers. The dark poo…↗
May 19
Alphatica — S&P red. Tape green. +$4.45B. All eight names net buy. Zero sellers. $NVDA tomorrow.
Yesterday: -$18.0B. Seven of eight names selling. The second largest sell day of the series.
T…↗
May 19
Jeff York, PPT — Summer & Fall in midterm election years have been nasty! ⚠️
$SPY $QQQ $IWM $BTC↗
May 19
InvestmentGuru — Good morning, Premarket equities, precious metals, and crypto all under pressure. Oil is holding near $103, while 10-year yields remain elevated at 4.62%, continuing to weigh on ri…↗
May 18
Alphatica — DARK POOL SCANNER | May 18, 2026
$9.2B in off-exchange flow. 340 prints ≥$5M. Net: -$2.50B sell.
Friday: record +$9.36B dark pool buy. Today: -$2.50B sell. An $11.9B swing over t…↗
May 18
Alphatica — -$18.0 billion net sell. $MU zero buys. $NVDA zero buys. Two days to earnings.
Friday the tape was +$9.5B net buy on OPEX. Today: -$18.0B net sell. A $27.5B swing over the weekend…↗
May 18
Nick Colas & Jessica Rabe (DataTrek) — US small caps have lost traction this month, with every non-Tech group down so far in May, a worrisome sign about investor confidence in the space. We chalk up this concern to ris…↗
May 18
InvestmentGuru — Good morning! Equities, precious metals and $BTC are down pre market while oil continues to move higher as Middle East tensions add more pressure on the market.
We could see some…↗
May 15
Alphatica — DARK POOL SCANNER | May 15, 2026 | OPEX Day
$19.0B in off-exchange flow. 432 prints ≥$5M. Net: +$9.36B buy. Record.
The largest dark pool net buy we have posted. The previous hig…↗
May 15
Alphatica — S&P down 1.26%. OPEX. The tape bought +$9.5B. Seven of eight names net buy.
OPEX day. Yields at 4.59%. Record 11.5% rotation spread. $SLV -8.5%. $NVDA -3.6%. Powell's last day at…↗
May 15
InvestmentGuru — Good morning! It’s Friday and markets are opening under pressure — equities and precious metals are down while oil pushing above $100 is adding more stress to sentiment. Looks like…↗
May 15
Alphatica — Every time volatility spikes, Fintwit rediscovers the Hindenburg Omen.
"Crash incoming." "Sell everything." "The signal just fired."
We have been studying the Hindenburg Omen for…↗
May 14
InvestmentGuru — Good Morning! Equities are rising in pre-market while oil and precious metals trade lower, with Trump’s visit to China adding some positive sentiment and optimism to global markets…↗
May 14
Alphatica — DARK POOL UPDATE | May 13, 2026
$8.8B in off-exchange flow. 326 prints ≥$5M. Net: +$2.85B buy.
Yesterday the dark pool said -$1.05B sell. Today it flipped to +$2.85B buy. The lit…↗
May 13
Alphatica — SPX +0.69% intra-day today even after back-to-back hot CPI + PPI prints as the 20-day buy signal from CPI/PPI agreement fires.
FinTwit sees two hot prints and panics. Our resear…↗
May 13
Alphatica — CPI came in hot yesterday. PPI came in hot this morning. Both Hot.
From our inflation matrix (published last night): it's not about hot or cold. It's about whether CPI and PPI agr…↗
May 13
InvestmentGuru — Good morning! Equity markets, precious metals and Bitcoin all moving higher this morning, and the recovery from yesterday’s end-of-day weakness is continuing. Semiconductor, Space,…↗
May 13
Alphatica — What happens when CPI and PPI both come in hot? Or both cold? The answer might surprise you.
218 matched CPI-PPI months. 18 years. $SPY, $QQQ, $IWM. Every month classified into f…↗
May 13
Alphatica — PPI reports tomorrow at 8:30 AM. FinTwit will panic about the number. The number doesn't matter. What happens 20 days later does.
We studied 219 PPI releases across 18 years. $SPY…↗
May 12
Jeff York, PPT — 🚨 The Nasdaq $COMP Yearly R #pivotpoints and the Bradley model siderograph major trend change date are converging! 🎯
This could a MAJOR top in the making! ⚠️
$SPY $QQQ $IWM…↗
May 12
InvestmentGuru — Good morning! Equities and precious metals are under pressure this morning, while oil remains above $100 as Middle East conflict continues to be a concern. Despite the headlines, t…↗
May 11
InvestmentGuru — Good morning! Let’s have another great week ahead. Equities, precious metals, and oil are relatively quiet pre-market so far, but semiconductor, NeoCloud, crypto-related stocks, an…↗
May 8
InvestmentGuru — Good morning. It’s Friday. Equities are green heading into the open. Big catalyst today: April jobs report at 8:30 — that can set the tone for rates, yields, and the broader market…↗
May 7
InvestmentGuru — Good morning! Oil is pulling back while equities and precious metals are in the green. Markets are approaching overbought territory, but the trend remains intact and momentum sti…↗
May 6
InvestmentGuru — Good morning. Equities, precious metals, and Bitcoin are pushing higher while oil is down nearly 10% — a strong setup for risk-on sentiment across the market. AI infrastructure rem…↗
May 5
InvestmentGuru — Good morning. Premarket is holding green across equities, precious metals, and Bitcoin, while oil is red but still elevated near $105. That keeps inflation pressure in focus and th…↗
May 4
InvestmentGuru — Good morning. Premarket equities are under pressure as geopolitical tensions escalate. Oil is pushing above $107, while precious metals and Bitcoin are seeing weakness after report…↗
May 1
InvestmentGuru — Good morning! Let’s close the week strong and finish with green sticks. Premarket is green to mixed, precious metals are pulling back, oil is holding steady, and Bitcoin is back in…↗
InvestmentGuru — Good morning. Big week ahead for markets — packed with earnings, key economic data, and rising Middle East tensions. Pre-market is flat to slightly red, but bulls remain firmly in…↗
Apr 24
Lawrence McDonald — 2026
Oil Service $OIH +49%
Natural Gas $FCG +29%
Uranium $URNM +26%
Commodities $BCOM +24%
Micro Caps $IWC +14%
All Metals $XME +14%
Russell 2000 $IWM +13%
Coal $COAL +11%
Big Tec…↗
Apr 24
InvestmentGuru — Good morning — Friday premarket is relatively quiet, but oil moving higher is something to watch as it can shift sentiment quickly. Overall, expecting a sideways session with chop…↗
Apr 23
Alphatica — −$5.7 billion net sell. Second straight day. One buyer left.
Tuesday: −$49.5B. Wednesday: +$29B bounce. Thursday: −$5.7B.
Two of the last three sessions are net sell. The tape is…↗
Apr 23
InvestmentGuru — Good morning. Premarket is flashing mixed signals — equities, precious metals, and Bitcoin are under pressure while oil continues to push higher and the $VIX holds near 20. From a…↗
Apr 22
InvestmentGuru — Good morning — premarket equities are rising on the ceasefire extension optimism, but underlying risk remains elevated with oil near $90 on Strait of Hormuz concerns and the $VIX a…↗
Apr 21
Jeff York, PPT — The $RUT $IWM today, is testing the Yearly R1 #pivotpoint! ⚠
The BIGGEST reversals happen at the Yearly #pivotpoints! ⏬⏫ https://t.co/LIljtg7AUu↗
Apr 21
InvestmentGuru — Good morning. Premarket setup looks strong with equities green, oil and precious metals red, and bitcoin:native holding strength, showing risk appetite is intact. Market momentum c…↗
Apr 20
InvestmentGuru — Good morning. Premarket is showing a mixed setup with oil and $VIX trending higher while equities and precious metals remain under pressure, although futures have slightly improved…↗
Apr 19
amit — FUTURES
I don’t think anyone would’ve questioned a general 1% pullback after the rally we’ve had since March 30th, but the question now is if this becomes larger due to the escal…↗
Apr 17
amit — THE NASDAQ ENDS FRIDAY WITH A 13 DAY WINNING STREAK, THE LONGEST SINCE 1992.
Since March 30th:
$QQQ +16%
$SPY +12%
$IWM +15%
$BTC +18%
We go through the pain, no matter how ugly…↗
Apr 17
Antonio Costa — $SPX $NDX $IWM closed at record levels. Bears wanted Armageddon, but all they got was the euphoria of Bulls. https://t.co/C09saBlcLP↗
Apr 17
Alphatica — $5.4 billion net buy. META finally on the tape.
$9.18B in buy blocks. $3.74B in sells. Net flow: +$5.43B. Buy/sell ratio: 2.5 to 1.
Where the institutions are buying:
$TSLA…↗
Apr 17
InvestmentGuru — Good morning. It’s Friday - futures are pointing higher with strength across equities, precious metals, and $BTC , signaling continued risk-on sentiment as short covering helps dri…↗
Apr 16
InvestmentGuru — 12 straight green days and the market is sending a loud message — this is a textbook V-shaped recovery. New all-time highs are forcing shorts to cover, and that fuel is now rotatin…↗
Apr 16
InvestmentGuru — Good morning! Markets look set for another green session with pre-market strength holding firm. Rotation and short covering continue to drive momentum, keeping traders on the winni…↗
Apr 15
Nick Colas & Jessica Rabe (DataTrek) — The last two US financial reporting seasons for the S&P 500 have been lackluster, failing to match the long run average of +7% upside earnings beats versus estimates. Q1 2026…↗
Apr 15
InvestmentGuru — Good morning . After two strong +1% sessions, pre-market is flat — market is sitting near ATHs and in overbought territory. Expect some consolidation or mild profit taking, which…↗
Apr 14
Alphatica — Friday: −$3.49 billion.
Monday: +$4.5 billion.
Tuesday: +$11.0 billion.
The institutional tape just printed the biggest buy day since we started sharing this data.
$14.1B in buy…↗
Apr 14
InvestmentGuru — Good morning! Markets are setting up for another strong session as premarket action points toward continued strength in high beta names. The current environment clearly reflects a…↗
Apr 13
Antonio Costa — The stock market's recent strength isn't just random it's partly fueled by short covering after many traders positioned for an 'Armageddon' scenario that hasn't fully materialized.…↗
Apr 13
Antonio Costa — $SPX $IWM market new highs of the day..... poor shorts !!↗
Apr 13
Antonio Costa — $IWM $NDX Small Cap Index and Nasdaq GREEN !!!↗
Apr 13
Antonio Costa — $SPX $IWM Indexes pushing higher... red to green type-move... Oil fading↗
Apr 13
Antonio Costa — $SPX $IWM Futures high of the day , Boyaaaahhhh !!!↗
Apr 13
InvestmentGuru — Good morning — futures are red but holding better than yesterday after a weak open on no deal over the weekend, while oil near $105 is adding pressure and keeping the market sensit…↗
Apr 10
Alphatica — Yesterday they bought $13.6 billion. Today they're selling $3.5 billion.
The institutional tape flipped in 24 hours. And the reason just landed.
Vance is wheels up for Islamabad.…↗
Apr 10
InvestmentGuru — Good morning! CPI day is here and along with ongoing developments around a potential peace deal in Pakistan, these are key catalysts that could drive volatility across markets toda…↗
Apr 9
Alphatica — CLOSING TAPE | 3:55 PM ET
This morning we opened our institutional tape for the first time. Here's how the full day printed.
$13.6 billion in net block buy flow. 14,540 prints.…↗
Apr 9
Alphatica — The CTA Positioning just flipped to LONG for the first time since March 10.
Nine days ago (Mar 30), the regime read -0.021 with SPY at $633. We identified SPY $642 as the first C…↗
Apr 9
Alphatica — Every day we sit on data most people will never see.
We built a system that captures every trade ≥$500K across the 100 most-discussed stocks on this app in real-time, every second…↗
Apr 9
Antonio Costa — $SPY $IWM gaining momentum now ! Market is full of shorts !! A V-shaped recovery in the making 🤫!!! https://t.co/IK2tpUoDaJ↗
Apr 9
Antonio Costa — $SPY $IWM All US indexes are green now 😃↗
Apr 9
InvestmentGuru — Good morning. Premarket is slightly red after yesterday’s strong move, which isn’t surprising as markets take a breather and digest gains, while rising oil prices due to ongoing Mi…↗
Apr 9
Shane C. Murphy, CMT — All we hear about is rotation away from mega-cap tech. Maybe so, but investors aren't rotating into less risky assets. Quite the contrary. High Beta, EM Equity, Smallcaps... Sounds…↗
Apr 8
Joeri — Lastly, VIX of only 21 is a total joke in todays geopolitical world. I'm overly hedged with mostly $SPY (And $QQQ / $IWM) puts. Way too much optimism in general markets imo. With i…↗
Apr 8
InvestmentGuru — Good morning! Premarket is ripping over +2.5% on the ceasefire agreement—if these levels hold into the open, we could be looking at one of the strongest sessions in recent times. T…↗
Apr 8
Antonio Costa — $IWM Small caps Index futures +3.7% Small caps could explode higher today↗
Apr 7
Antonio Costa — $SPY $IWM US indexes heating up into the close...↗
Antonio Costa — Several stocks are trading at bargain valuations amid extreme fear and panic selling, despite solid underlying fundamentals. The current environment reflects a classic case of pric…↗
Apr 7
InvestmentGuru — Good morning! Premarket is flat to slightly green, but uncertainty remains high around potential deals and whether Trump extends the deadline—this is likely to keep volatility elev…↗
Apr 6
InvestmentGuru — Good morning. Futures are trying to hold green, supported by ongoing Middle East developments — the biggest macro catalyst this week. Equities are attempting stability, while preci…↗
Apr 2
InvestmentGuru — Good morning! Markets are under pressure pre-market and sentiment looks fragile as oil pushes near $108 following Trump’s comments suggesting a prolonged conflict. If this trend ho…↗
Apr 1
Alphatica — Three days ago we said SPY $642 was the CTA covering trigger. Here's what happened.
Day 1 (Mar 30): Regime -0.021, SPY $633. We identified the 250-day moving average at $642 as th…↗
Apr 1
InvestmentGuru — Good morning. Oil, $VIX, and 10Y yields are all cooling — a positive setup for equities as premarket trends higher. If momentum builds, short covering could drive a strong upside m…↗
— $IWM updated... This is where I would trail stops down on a short against that last high. https://t.co/ew2PaImOBD
Jeff York, PPT — The year of the snake(2025) bit the year of the horses(2026) heal, and now is throwing riders(investors) off! 📉 🐍🐎
Genesis 49:17
$SPY $QQQ $IWM $BTC #ETH↗
Mar 27
InvestmentGuru — Good Morning. It’s Friday. Premarket — not much has changed, and the tone remains cautious.
•Volatility is elevated with $VIX pushing toward 30
•Oil continues its climb toward $100…↗
Mar 26
Alphatica — @Tyberious2100 Believe it or not both $QQQ and $IWM are forming Falling Wedges on the daily time frames.↗
Mar 26
Alphatica — $IWM 2:35 PM | Thursday March 26
$248.43. Down 1.35%. Small caps are the canary.
The numbers under the hood are worse than the headline.
Put/call ratio: 2.55. That's not a typo.…↗
Mar 26
InvestmentGuru — Good morning! Premarket is red amid rising uncertainty. Oil and $VIX are climbing, while equities, precious metals, and Bitcoin are under pressure.
No technical setup matters right…↗
Mar 25
Carolyn Boroden — $IWM video on this is coming up next https://t.co/vcIVDJZk8v↗
Mar 25
InvestmentGuru — Good morning! Premarket is looking much better today, and if this strength holds into the session, we could see a solid short-term bounce. The key level to watch is the 200DMA — a…↗
Mar 24
Antonio Costa — $IWM Small Cap Index outperforming today all major US indexes.... rotation?↗
InvestmentGuru — Good morning. Premarket action is relatively flat, but under the surface there’s still a lot going on. Gold, silver, Bitcoin, and oil are all holding green — a sign that money is s…↗
Mar 23
Jeff York, PPT — Trading in the 1980's & 1990's vs today! 😵
$SPY $QQQ $BTC $IWM $GLD $SLV https://t.co/EYqLWeMW0d↗
Mar 23
Antonio Costa — Unpopular opinion: New all Time Highs before May, Yes or No ? $SPY $INDU $IWM https://t.co/CeqgqLiN2F↗
Mar 23
Antonio Costa — The post I put out 4 hours ago was right on the money. I think the true short squeeze is still ahead of us $SPY $IWM $USO https://t.co/GEsSLZRKZr↗
Mar 23
InvestmentGuru — High Fear, High Volatility Setup
Good morning. Markets are stepping into the day under extreme pressure and uncertainty:
•Gold & Silver 🔴
•Equities 🔴
•Bitcoin 🔴
•Oil pushing to…↗
Mar 23
Antonio Costa — $SPY $IWM The market is heavily oversold, so any news of a ceasefire or even a minor/spot agreement will trigger massive buying in seconds and send the indices surging 5–7%, just l…↗
Mar 20
Tradable Astronaut — The answer might be back into $SPY $QQQ $IWM
I am looking at the Space sector currently as it is top sector on @AionAnalytics right now.
9/9 bullish. 3-day 94%. 20-day 93%.
Cra…↗
Mar 20
Antonio Costa — March Madness 2026
$INDU Dowjones index -6.94%
$SPX SP500 -5.41%
$NDX Nasdaq 100 -4.25%
$SOX Semicondutor Index -5.28%
$IWM Small Cap Index -7.18%
$XLF Financial Sector -4.57%
$…↗
Antonio Costa — $SPY $IWM Better news for bulls: indexes hit extreme oversold levels before the weekend. If any positive catalyst emerges, a massive gap-up on Monday is highly likely (I’d estimate…↗
Mar 20
InvestmentGuru — Good Morning. It’s Friday — Quadruple Witching . Premarket weakness continues as equities remain under the critical 200-day moving average — all eyes on today’s weekly close. A bre…↗
Mar 19
Antonio Costa — All US major indexes are GREEN NOW !!! Boyaahh $SPY $IWM↗
Mar 19
Antonio Costa — $IWM Small Cap Index +1% eyes on small caps into the close...↗
InvestmentGuru — Good morning! Markets are showing signs of weakness in the pre-market as uncertainty continues to build. We’re now approaching the critical 200-day moving average — a key technical…↗
Antonio Costa — $IWM There are so many small-cap companies trading at absurd valuations that not even during the subprime crisis times did we witness anything like it.↗
Mar 18
InvestmentGuru — Good morning! Markets are flashing strong green in the pre-market ahead of the highly anticipated FOMC Meeting and PPI, suggesting either confidence that rates will remain unchange…↗
Mar 17
Alphatica — @CheddarFlow Two completely different trades happening on the same ticker.
Yesterday's buyer was specific. March 20 and March 24 puts at $240-$242. Short-dated, close to the money…↗
InvestmentGuru — Good morning! Premarket is slightly red following yesterday’s relief rally, suggesting a pause as markets digest gains; oil is holding near $96, keeping inflation concerns elevated…↗
Mar 16
InvestmentGuru — Good morning! Let’s have a great trading week ahead. Futures are green this morning and the market looks set for a potential bounce today. One notable shift in the premarket is the…↗
InvestmentGuru — The market has been showing some oversold signals recently, so a pullback could set up some solid buying opportunities next week. It’s all about watching the key levels and seeing…↗
Mar 13
Antonio Costa — $IWM Daily RSI is back to extreme oversold levels like in Nov of last year. https://t.co/ixoK7Z9i4C↗
Mar 13
Carolyn Boroden — $IWM I still have lower targets but since they don't always meet the targets it's a good idea to trail stops down. The last video shows you how we came up with this setup. https:/…↗
Mar 13
InvestmentGuru — Good morning! It’s Friday! Futures are volatile this morning, but overall not much has changed in the broader market setup. Uncertainty continues to dominate the sentiment as we he…↗
Mar 12
Antonio Costa — $IWM Small cap index is back into extreme oversold zones, the typical demand areas.↗
Mar 12
Nick Colas & Jessica Rabe (DataTrek) — 2/2 ...since the market rewards scale in this industry and that ends up pushing successful companies into the top 1,000 names by capitalization. It is correspondingly overweight t…↗
Mar 12
Carolyn Boroden — $IWM has a nice target below, but we don't always meet those targets so it's a great idea to trail down stops if you took a short there....I did the educational video a couple days…↗
Mar 12
Nick Colas & Jessica Rabe (DataTrek) — 2/2 ...History shows this approach can be a great trade but is generally an underperforming long term investment. Now is the time to reconsider US small cap exposure.
$IWM↗
Mar 12
InvestmentGuru — Good morning. Let’s aim for a green day, but expect volatility early.
Premarket is red this morning after oil spiked overnight following reports that Iran attacked oil tankers in…↗
Mar 10
Alphatica — @CheddarFlow Read the full screen, not just the headline. Those puts are split — buying $242-$243 and SELLING $241. That's a put spread, not a directional bet. Someone is buying de…↗
Mar 10
Alphatica — @KobeissiLetter Sunday night futures were down 1.58%. We tracked $172M in SPY dark pool blocks at $662-$668 before most people opened their screens, followed by $6.16B in QQQ dark…↗
Mar 10
InvestmentGuru — Good morning! Let’s aim for a green day in the markets. Futures are showing strength in the pre-market, setting a positive tone to start the session.
Gold, silver, and Bitcoin are…↗
Mar 9
Antonio Costa — $SPX $IWM Crash Cancelled part 25
As of this afternoon, the doomsayers are back in hibernation mode until the next meltdown https://t.co/wit5eFRu3i↗
Mar 9
InvestmentGuru — Good Morning. Markets are showing a slightly better tone compared to yesterday’s futures open. Major indices were down more than 2% overnight, but have improved to around -1% in p…↗
Mar 6
InvestmentGuru — Good morning! It’s Friday — let’s finish the week strong. Volatility continues to be the theme for traders. An elevated $VIX isn’t the most favorable environment for many, and the…↗
Mar 6
InvestmentGuru — After Hours Market Wrap
Volatile session today. Early strength faded into a sharp midday selloff that had bulls on edge, but dip buyers stepped in late and helped recover some lo…↗
Mar 5
InvestmentGuru — Good morning! Let’s have another great day. Premarket is relatively flat following the strong bounce the market delivered from Tuesday’s morning lows. After such a sharp recovery,…↗
Mar 4
InvestmentGuru — Good morning! Premarket is green, suggesting yesterday’s reversal has follow-through. If there are no major geopolitical surprises, we could see a consolidation session today as t…↗
Antonio Costa — $SPX $IWM I got a feeling that market wants green. Anyone ? There is a big intraday gap to fill. https://t.co/xOhLRQtnLb↗
Mar 3
Chris — Jherbo joined Trade Echo last month.
Just hit a 330% gainer on $IWM overnight using Dealer Edge. 📈
$176 → $750. 🎯 https://t.co/P2HbmAMntT↗
Mar 3
Jeff York, PPT — During the 2000-2002 Tech bubble crash, GDP stayed fairly strong never going below 2%. 💪
The $SPY $QQQ $IWM fell 50%-80% in 2000-2002!📉
Stock prices can fall hard even if the e…↗
Mar 2
Nick Colas & Jessica Rabe (DataTrek) — The Russell 2000’s outperformance vs the S&P 500 slipped in Feb (+1.0 pts) vs Jan (+3.9 pts). The slowdown in US small cap momentum last month was broad based. Except for Mater…↗
Mar 2
Antonio Costa — $SPX $IWM Boyaah !! All indexes are green now !!!↗
Mar 2
Antonio Costa — $IWM EPIC FURY bounce from support this morning https://t.co/gQILplGfh8↗
Mar 2
Antonio Costa — $IWM SURPRISE, SURPRISE The small cap index is GREEN 🤣🤣🤣🤣🤣 The prophets of doom are themselves doomed 😂😂↗
Mar 1
Shay Boloor — First market open since the US/Israel-Iran escalation shows stocks down and commodities up
• $SPY -1.0%
• $QQQ -1.3%
• $IWM -1.2%
• VIX: +10.4%
• Crude Oil: +11.5%
• Gold: +2.5%↗
Antonio Costa — $SPX $IWM market pushing higher into the close wow !!↗
Jan 29
Antonio Costa — $IWM $SPX small-cap stocks trade at lower valuations than large-cap stocks. Russell 2000 (small caps) Forward P/E around 18–19x while S&P 500 (large caps) Forward P/E around 22–28x…↗
Jan 28
InvestmentGuru — Good morning ☀️
FOMC day usually brings elevated volatility, so expect some fast moves and headline-driven swings. Pre-market action is constructive with major indices in the gree…↗
Jan 27
InvestmentGuru — Good morning . Pre-market is sending mixed signals — S&P 500 up, Dow slightly down. Precious metals are bouncing after yesterday’s sell-off, while crypto is holding key levels. Exp…↗
Jan 27
InvestmentGuru — What a day in the markets. From a morning dip to a sharp recovery after the statement that Canada is not looking for free trade deals with China, sentiment flipped quickly. The mar…↗
Jan 26
InvestmentGuru — Good morning. Let’s set the tone for a strong trading week. Pre-market looks healthier than yesterday’s open, but it’s shaping up to be an event-heavy week with plenty of potential…↗
InvestmentGuru — Good morning! It’s Friday — let’s finish the week green. Pre-market activity is pretty quiet, but the bigger picture is anything but. Silver futures are pushing toward $100 and go…↗
Jan 22
Shane C. Murphy, CMT — According to the $IWM / $SPY ratio, the manufacturing economy is in good shape.. https://t.co/xUW6Qy3Q1W↗
InvestmentGuru — Good morning. Markets are gapping up following yesterday’s late-day recovery. Volatility remains elevated this week, but improving sentiment could allow price to move back toward r…↗
Antonio Costa — 🔥🔥BUY EVERYTHING 😂😂🔥🔥
TRUMP: STOCK MARKET DIP `PEANUTS', STOCK MARKET WILL DOUBLE
$SPY $IWM $NDX↗
Jan 21
InvestmentGuru — Good morning!
Pre-market is attempting to hold green after one of the worst trading days in the market. However, unless we see some positive developments on the geopolitical front…↗
Jan 20
Carolyn Boroden — $IWM timing did kick in.....just needed some patience! https://t.co/9QmFwK4BW5↗
InvestmentGuru — Good morning. Markets are showing early weakness pre-market as tariff concerns and ongoing geopolitical uncertainty weigh on risk sentiment. However, this move looks more like a lo…↗
Jan 19
Shane C. Murphy, CMT — I’ve been skeptical of small cap and intl sustained outperformance - but new relative highs coupled w positive MA slope should give every skeptic some pause.. respect the tape!
$I…↗
Jan 17
Trade Whisperer — 🟦 Over 500 charts were uploaded today. We want to make the best system in the world and help as many traders as possible 💰
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Jan 16
InvestmentGuru — Good morning and happy Friday! Let’s finish the week strong. Premarket is green, with crypto and precious metals holding their key levels. As it’s Friday, expect elevated volatilit…↗
Jan 16
InvestmentGuru — An eventful session with a strong morning rally that was sold at resistance, but markets still managed to close green. Crypto and precious metals traded sideways, showing consolida…↗
Jan 15
InvestmentGuru — $IWM continues to look strong, with $266–267 shaping up as the next resistance area to watch. Overall tone remains constructive, but levels matter as volatility stays elevated.
Ch…↗
Jan 15
Antonio Costa — $IWM Small Cap Index non stop.... 2026 is gonna be the year of Small Caps !! Low rates big bucks !! https://t.co/AvzN5r2f1d↗
Jan 15
InvestmentGuru — Good morning. Yesterday’s late-day recovery is carrying through into the premarket, with futures holding firm. Precious metals and crypto remain well bid, signaling continued risk…↗
Jan 15
InvestmentGuru — Today’s Market
Markets opened lower and stayed under selling pressure for most of the day, but a late rebound after 3 PM helped prices close above key support levels. Precious me…↗
Jan 14
Lando — Just got back to campus after being at the jobsite and the markets are down ~1%
S&P, Nasdaq, and Dow all struggling but there's some life in $IWM and small caps
This is VER…↗
Jan 14
InvestmentGuru — Keep an eye on small caps, as they continue to show signs of rotation and relative strength if volatility picks up.
$IWM↗
Jan 14
Antonio Costa — @LaMonicaBuzz @barronsonline Rotation Paul, low rates --> $IWM↗
Jan 14
Antonio Costa — $IWM I have been mentioning this since last week - ROTATION - from Big caps to Small Caps... Small Cap Index +.29% Nasdaq 100 - 1.43%↗
Jan 14
InvestmentGuru — Good morning! Pre-market weakness is signaling a potential technical reset before the market chooses its next directional move. Precious metals remain on fire, showing no signs of…↗
Jan 13
Carolyn Boroden — $IWM has 5 Fibonacci cycles 1/13-15. Since we are trading higher into the window it warns of a possible reversal back down...it is just another reason to trail up stops here since…↗
Jan 13
Antonio Costa — $IWM Small cap index is outperforming the Nasdaq again.... Money is flowing into small caps↗
Jan 13
InvestmentGuru — Good morning! It’s CPI day, and pre-market action is red as traders stay cautious ahead of the data release. Despite that, precious metals and crypto are holding up nicely, showing…↗
InvestmentGuru — Good morning! Let’s have a great trading week ahead. Pre-market is red this morning following yesterday’s Powell headlines, but that’s part of the process. Precious metals are on f…↗
Jan 10
Trade Whisperer — 🟦 Over 500 charts were uploaded today. We want to make the best system in the world and help as many traders as possible 💰
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Jeff York, PPT — Heads-up! 👀
The Bradley model(inverted) shows a trend change in January. We could get another steep pullback this winter, like last year! ⚠
$SPY $QQQ $IWM $BTC $DIA https://t.co…↗
Jan 9
Trade Whisperer — 🟦 Over 260 charts were uploaded today. Our Blue and Pink Candle System acts as your market map and compass, guiding you through the chaos with precision 💰
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Jan 9
InvestmentGuru — Good morning! Let’s finish the week green. It’s Friday, and volatility is expected to be elevated with the key jobs report and the Supreme Court tariff decision in focus today. Any…↗
Jan 9
InvestmentGuru — Not a bad day overall. As highlighted at the morning open, the market started with some weakness but gradually recovered as the session progressed, with indices attempting to stay…↗
Antonio Costa — $IWM Small Cap Index too strong to ignore....↗
Jan 8
InvestmentGuru — Good morning! Let’s aim for a better day in the market. The pre-market pullback suggests we may see further rotation, and the recent cooling in precious metals and crypto points in…↗
Jan 8
Trade Whisperer — 🟦 Over 500 charts were uploaded today. We want to make the best system in the world and help as many traders as possible 💰
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Jan 7
InvestmentGuru — Good morning. Pre-market activity suggests the market may see a mild pullback or sector rotation after two strong rally days. Volatility is expected to remain contained, with healt…↗
Jan 6
Antonio Costa — $IWM Small Cap Index is setting up to test the highs https://t.co/x0Iuo6vp15↗
Jan 6
InvestmentGuru — Good morning . Pre-market is flat after yesterday’s strong rally, with the market sitting near key resistance levels, so some rotation and consolidation wouldn’t be surprising befo…↗
Jan 6
Trade Whisperer — 🟦 Over 260 charts were uploaded today. We want to make the best system in the world and help as many traders as possible 💰
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Jan 5
Antonio Costa — $IWM Small Cap Index setting up https://t.co/P6rPgK16ne↗
Jan 5
Antonio Costa — $IWM $SPY US indexes pushing higher ... SP500 wants $7000↗
Jan 5
InvestmentGuru — Good morning! Let’s have a great trading week ahead.
Pre-market is setting a positive tone: markets are gapping up, growth stocks are showing strength, crypto is pushing higher, an…↗
Trade Whisperer — 🟦 Over 520 charts were uploaded today. Our Blue and Pink Candle System acts as your market map and compass, guiding you through the chaos with precision 💰
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Jan 3
Antonio Costa — $IWM $NDX The January Effect is taking place. As expected the money is flowing from Big Caps to Small Caps.
The January Effect refers to the historical tendency for small-cap sto…↗
Jan 2
Antonio Costa — $IWM money still flowing from the Big caps to Small caps today......↗
Jan 2
Antonio Costa — Could 2026 be the year of Small Caps? It makes complete sense low interest rates are a great catalyst for Small Caps. Money seems to be flowing from Big caps to Small Caps today !!…↗
Jan 2
Trade Whisperer — 🟦 Over 750 charts were uploaded this weekend. It's tough but we want to make the best system in the world and help as many traders as possible 💰
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Jan 1
Jeff York, PPT — Happy New Year! 🎆
The Year of the Fire Horse starts 2/17/26! 🔥🐎
The last Fire Horse was in 1966. In 1966, the $DJIA closed -19% & the $SPX -13% after a -25% fall. 📉
In…↗
InvestmentGuru — Good morning. Pre-market activity is quiet and mostly flat as the market digests recent moves. Precious metals are bouncing after yesterday’s profit-taking, while crypto continues…↗
Dec 30
Trade Whisperer — 🟦 Over 250 charts were uploaded today. Our Blue and Pink Candle System acts as your market map and compass, guiding you through the chaos with precision 💰
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Dec 29
InvestmentGuru — Good morning and welcome to the final trading week of 2025.
It’s a short trading week, and expectations remain for low liquidity and continued sector rotation across the market. Pr…↗
Dec 27
Trade Whisperer — Over 500 charts were uploaded today. We want to make the best system in the world and help as many traders as possible 💰
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Dec 26
Antonio Costa — $IWM morning dump for afternoon pump .... typical moves on low volume days... dont be folled .↗
Dec 26
Antonio Costa — $IWM What a Great day to accumulate small caps for January Effect ......↗
Dec 26
InvestmentGuru — Good morning! It’s Friday—let’s finish the week strong. Pre-market activity is quiet, suggesting a low-liquidity session could be in play. Precious metals and crypto are green earl…↗
Dec 25
Trade Whisperer — 🟦 Over 500 charts were uploaded today. We want to make the best system in the world and help as many traders as possible 💰
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Dec 25
InvestmentGuru — The market delivered exactly what it promised this morning. $SPY printed a new all-time high, showing strength right out of the gate. As the day went on, participation broadened, w…↗
Dec 24
Antonio Costa — All indexes are green now $IWM $SPX $NDX Boyaah !!!↗
Dec 24
Antonio Costa — $IWM Futures of small cap index at highs.... the others will follow imho↗
Dec 24
InvestmentGuru — Good morning! With a short trading day ahead, liquidity is likely to be light and price action may remain muted early on. Pre-market activity looks quiet, and large-cap names could…↗
Dec 23
Trade Whisperer — 🟦Over 250 charts were uploaded today. We want to make the best system in the world and help as many traders as possible
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Dec 23
InvestmentGuru — Good morning! It’s a quiet pre-market session as investors stay cautious ahead of today’s PCE data release. Precious metals continue to lead, making fresh all-time highs, while ind…↗
Dec 22
InvestmentGuru — Good morning. Short trading week and the Santa rally vibes are clearly in the air. Pre-market is painting a nice shade of green across the board — equities, crypto, and precious me…↗
Dec 22
Antonio Costa — Good morning everyone and Happy Xmas week !! Futures this morning... $SPX $IWM $NDX https://t.co/BJsPWcJjdx↗
Dec 20
Trade Whisperer — 🟦Over 500 charts were uploaded today. We want to make the best system in the world and help as many traders as possible
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Dec 19
Shay Boloor — FUTURUM EQUITIES PODCAST EPISODE #24
Join Daniel & me live on YouTube today at 1PM EST as we talk about:
• AI data centers heading into 2026 | $NVDA, $AMD, $ORCL, $CRWV, $IREN,…↗
Dec 19
Antonio Costa — Today, December 19, 2025, is a quarterly “triple witching” day (the third Friday of December), when stock options, index options, and index futures expire simultaneously. According…↗
Dec 19
Trade Whisperer — 🟦 Over 250 charts were uploaded today. Our Blue and Pink Candle System acts as your market map and compass, guiding you through the chaos with precision 💰
Join our community on…↗
Dec 19
InvestmentGuru — Quad witching is a market event that happens four times a year (March, June, September, December), usually on a Friday, when four types of derivatives expire on the same day:
1.Sto…↗
Dec 18
InvestmentGuru — Good morning. Another important day for the markets as CPI data and the Bank of Japan interest rate decision take center stage. Pre-market is green, but the key question remains wh…↗
Dec 18
Trade Whisperer — 🟦Over 500 charts were uploaded today. We want to make the best system in the world and help as many traders as possible
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Dec 17
InvestmentGuru — Good morning! Let’s have a great trading day ahead. Yesterday’s end-of-day recovery looks to be carrying over, with pre-market green across most sectors. That kind of follow-throug…↗
Dec 17
Trade Whisperer — 🟦 Over 250 charts were uploaded today. We want to make the best system in the world and help as many traders as possible 💰
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Dec 15
Antonio Costa — $IWM any green close today could ignite a new leg up to ATH in the coming sessions. https://t.co/T5Q1AKVppu↗
Dec 15
InvestmentGuru — Good morning. Let’s set the tone for a strong trading week ahead.
Pre-market action is leaning constructive, and if early gains can hold, we could be setting up for a green day. Cr…↗
Dec 15
Trade Whisperer — 🟦 Over 500 charts were uploaded over the weekend. Our monthly smart candles charts can simplify stage analysis for long-term investors.
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Dec 14
InvestmentGuru — Crucial week ahead for the markets.
I’m expecting a phase of consolidation or a slightly deeper pullback toward prior support levels before we see a potential end-of-year bounce.…↗