TocTrading (@TocTrading) profile picture
Joined March 2010
Photo by TocTrading (@TocTrading)Photo by TocTrading (@TocTrading)
Might be a nice risk / reward setup with United Health. Perhaps WSJ could do a follow-up story about the large suspicious option trades perfectly timed right before they are about to publish a story. $unh
1
1
5
513
The trend these last 10 days has been traders playing musical chairs with the magnificent seven… $msft $appl $amzn $meta $googl $tsla $nvda $spy $qqq
7
802
Log-scale Bear Market Trendline Intact: (1) for daily chart or longer time frame chart, I used log-scale to ward off the price discrepancies. (2) on SPY/SPX logscale chart, today's rally was rejected EXACTLY at the trendline. (3) tmrw is do-or-die moment for both bulls and bears.
Head Fake or Not: (1) the breakout of the bear market trendline--orange--tdy is significant; though it needs a continuation tmrw to confirm its validity. (2) a hidden trendline--dotted red--originated from Covid Crash low stopped the rally. (3) two options if it drops back tmrw
21
7
274
74,734
$nu fantastic earnings and growth, yet being suppressed… no upgrades by their fellow banks.. 🤔
$spy My Powell interpretation: 1. Stop asking about pausing until 5%. 2. I already told you inflation is too high, so stop asking for pivots. 3. My mixed signals were clear from the beginning. Stop hiring & paying well. 4. Soft landing. maybe. might harden w time, like glue.
2
Record Shorts, heading into next week's CPI/Econ releases.
449
257
1,804
$SPY June took no prisoners 🪦💐 S&P 500 1mo performance.
7
11
1
77
Fixed it.
1
1
1
$dave pretty incredible that a stock could down 55% in one week without any news ( aside from macro situation ). Not clear what is happening behind the scenes on this one.
1
2
S&P500 returns in Fed tightening cycles. Via Deutsche.
1
3
1
20
$bbai Everyone wants a low floater with great fundamentals… so why is this stock not getting more attention? ER date announcement should be coming up.
2
7
Net Bullish Sentiment is currently at a 41.86. The last 3 major market corrections bottomed in the 30-40 range. $SPY $QQQ $TSLA $NVDA
6
29
3
161
The crypto market selloff deepened into the weekend. Here's our latest analysis on the impact of tightening financial conditions and why we think there’s room for more downside into early next week, ahead of the FOMC meeting assets.ctfassets.net/7ca8qfn…
9
14
3
47
Most of the froth has left the SPAC market, as the average NAV premium has fallen from 27% to 9.8% This has brought 3 benefits: ✅ Less downside risk ✅ Lower volatility ✅ Opportunity to put significant amount of capital to work at discounts to NAV
9
21
11
121