solana:7Lob7rg43kWwmreuxfSTuohun2atBHCXBUkW6KSfpump | Overnight Analysis โ 10/14/26
๐ด OVERSOLD, BUT AT A CRITICAL CROSSROADS
โข solana:7Lob7rg43kWwmreuxfSTuohun2atBHCXBUkW6KSfpump declined again overnight, pushing deeper into oversold territory and extending below its lower Bollinger Band. I anticipated a short squeeze tonight, but it has yet to materialize. โ
โข Price has now returned to EQUALITY with the late-July 2026 correction low, effectively erasing the entire advance since then.
โข A potential DOUBLE BOTTOM is now visible. See chart.
โข Structurally, the decline appears to be an ABC corrective sequence following the June Wave 5 top.
๐ TWO POSSIBLE PATHS FROM HERE
๐ข PATH 1 โ WAVE C = WAVE A | BULLISH REVERSAL
Wave C terminates near the July Wave A low, completing a potential flat correction with a double bottom.
A positive catalyst from $TSM earnings or #PPI could ignite a powerful oversold squeeze.
This scenario preserves the possibility of solana:7Lob7rg43kWwmreuxfSTuohun2atBHCXBUkW6KSfpump eventually exceeding its previous ATH during 2027โ2028.
๐ PATH 2 โ WAVE C EXTENSION | BEARISH BREAKDOWN
Wave C breaks decisively below the July Wave A low, invalidating the double-bottom thesis and opening the door to a much deeper correction.
Such a breakdown could evoke the destructive price behavior seen during the 1997 Asian Financial Crisis, particularly the October selloff.
See the BLUE downward arrow on the chart.
โ ๏ธ THE BOTTOM LINE
solana:7Lob7rg43kWwmreuxfSTuohun2atBHCXBUkW6KSfpump is sitting at a major technical decision point.
The July low is the dividing line between a potential bullish reversal and an extended Wave C decline.
Respect the macro support. Watch the reaction to $TSM and #PPI. Let price confirm which path is unfolding.
Patience over prediction.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$SOXX ๐ง๐ต๐ฒ ๐๐ผ๐๐ฏ๐น๐ฒ-๐๐ผ๐๐๐ผ๐บ ๐ง๐ฒ๐๐ โ ๐๐ผ๐น๐ฑ $๐ฐ๐ด๐ฏ! 10/29/26
๐ก ๐ง๐๐ผ ๐ฆ๐๐ฝ๐ฝ๐ผ๐ฟ๐ ๐๐ถ๐ป๐ฒ๐. ๐ข๐ป๐ฒ ๐๐ฟ๐ถ๐๐ถ๐ฐ๐ฎ๐น ๐๐ฎ๐๐๐น๐ฒ.
Last week, $SOXX broke below the rising red wedge support (blue marks), but the long-term black trendline (yellow marks) held firm. That confluence sparked a powerful rebound.
The recovery ran into resistance before reversing today as $INTC and $NVDA weakened.
๐ก ๐ก๐ผ๐ ๐๐ฒ'๐ฟ๐ฒ ๐ฏ๐ฎ๐ฐ๐ธ ๐ฎ๐ ๐๐ต๐ฒ ๐๐ฎ๐บ๐ฒ ๐ฏ๐ฎ๐๐๐น๐ฒ๐ด๐ฟ๐ผ๐๐ป๐ฑ. Price is retesting the long-term black support and the lower boundary of the red wedge, potentially carving out a double bottom.
๐ด $๐ฐ๐ด๐ฏ ๐๐ฆ ๐ง๐๐ ๐๐๐ก๐ ๐๐ก ๐ง๐๐ ๐ฆ๐๐ก๐. An overnight dip is tolerable, but tomorrow's session must reclaim the black trendline and reenter the red wedge support zone to preserve the bullish structure. At least close above the yellow marks.
๐ข ๐ง๐ต๐ฒ ๐๐๐น๐น๐ถ๐๐ต ๐๐ฎ๐๐ฒ: A successful second defense of this support confluence could launch a more aggressive upside impulse, potentially carrying $SOXX toward the upper boundary of the red wedge.
๐ง๐ต๐ฒ ๐ณ๐ถ๐ฟ๐๐ ๐๐ฒ๐๐ ๐ฝ๐ฟ๐ผ๐ฑ๐๐ฐ๐ฒ๐ฑ ๐ฎ 12% one week ๐ฟ๐ฎ๐น๐น๐. ๐ง๐ต๐ฒ ๐๐ฒ๐ฐ๐ผ๐ป๐ฑ ๐ฐ๐ผ๐๐น๐ฑ ๐ฝ๐ฟ๐ผ๐ฑ๐๐ฐ๐ฒ ๐ฎ๐ป ๐ถ๐บ๐ฝ๐๐น๐๐ฒ.
Watch $483. Lose this support decisively, and the bullish thesis weakens considerably.
Is the market crashing? Look at $RSP $ITA etc closing near multi-week highs. Look at A/D lines rising on down days. No, the heavyweights are masking the rotation.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$AMZN ๐๐ฎ๐ฟ๐ป๐ถ๐ป๐ด๐ ๐๐ผ๐ฟ๐ฒ๐ฐ๐ฎ๐๐ โ 10/29/26 โ ๏ธโ ๏ธ
๐ด ๐๐ฒ๐ฎ๐ฟ๐ถ๐๐ต ๐๐ถ๐ฎ๐: ๐ณ๐ฌ% ๐ฃ๐ฟ๐ผ๐ฏ๐ฎ๐ฏ๐ถ๐น๐ถ๐๐
I am ๐ป๐ผ๐ ๐ฐ๐ผ๐ป๐๐๐ฟ๐๐ฐ๐๐ถ๐๐ฒ on the $AMZN chart heading into earnings.
My geometric and technical evaluation suggests a ๐ณ๐ฌ% ๐ฏ๐ฒ๐ฎ๐ฟ๐ถ๐๐ต ๐๐ฐ๐ฒ๐ป๐ฎ๐ฟ๐ถ๐ผ. Watch the video below for the complete geometric breakdown and supporting rationale.
๐ ๐๐ผ๐ฟ๐ฑ ๐ผ๐ณ ๐ฐ๐ฎ๐๐๐ถ๐ผ๐ป: Please don't abandon a high-conviction position simply because my analysis differs from yours. I recognize that many investors are bullish on $AMZN, but I believe the risks deserve to be highlighted.
๐ ๐ง๐๐ฟ๐ป ๐๐ฝ ๐๐ต๐ฒ ๐๐ผ๐น๐๐บ๐ฒ ๐ฎ๐ป๐ฑ ๐๐ฎ๐๐ฐ๐ต ๐๐ต๐ฒ ๐๐ถ๐ฑ๐ฒ๐ผ. For those who prefer YouTube, I've included a direct link in the first comment.
๐๐ผ๐ป๐๐ถ๐ฐ๐๐ถ๐ผ๐ป ๐ถ๐ ๐ป๐ผ๐ ๐ฐ๐ฒ๐ฟ๐๐ฎ๐ถ๐ป๐๐. ๐ง๐ต๐ฒ ๐ฐ๐ต๐ฎ๐ฟ๐ ๐ฑ๐ฒ๐๐ฒ๐ฟ๐๐ฒ๐ ๐๐ผ ๐ฏ๐ฒ ๐ต๐ฒ๐ฎ๐ฟ๐ฑ.
Targets: bottom of inverse cup is $218, bullish $267+
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$AMZN ๐๐ฎ๐ฟ๐ป๐ถ๐ป๐ด๐ ๐๐ผ๐ฟ๐ฒ๐ฐ๐ฎ๐๐ โ 10/29/26 โ ๏ธโ ๏ธ
๐ด ๐๐ฒ๐ฎ๐ฟ๐ถ๐๐ต ๐๐ถ๐ฎ๐: ๐ณ๐ฌ% ๐ฃ๐ฟ๐ผ๐ฏ๐ฎ๐ฏ๐ถ๐น๐ถ๐๐
I am ๐ป๐ผ๐ ๐ฐ๐ผ๐ป๐๐๐ฟ๐๐ฐ๐๐ถ๐๐ฒ on the $AMZN chart heading into earnings.
My geometric and technical evaluation suggests a ๐ณ๐ฌ% ๐ฏ๐ฒ๐ฎ๐ฟ๐ถ๐๐ต ๐๐ฐ๐ฒ๐ป๐ฎ๐ฟ๐ถ๐ผ. Watch the video below for the complete geometric breakdown and supporting rationale.
๐ ๐๐ผ๐ฟ๐ฑ ๐ผ๐ณ ๐ฐ๐ฎ๐๐๐ถ๐ผ๐ป: Please don't abandon a high-conviction position simply because my analysis differs from yours. I recognize that many investors are bullish on $AMZN, but I believe the risks deserve to be highlighted.
๐ ๐ง๐๐ฟ๐ป ๐๐ฝ ๐๐ต๐ฒ ๐๐ผ๐น๐๐บ๐ฒ ๐ฎ๐ป๐ฑ ๐๐ฎ๐๐ฐ๐ต ๐๐ต๐ฒ ๐๐ถ๐ฑ๐ฒ๐ผ. For those who prefer YouTube, I've included a direct link in the first comment.
๐๐ผ๐ป๐๐ถ๐ฐ๐๐ถ๐ผ๐ป ๐ถ๐ ๐ป๐ผ๐ ๐ฐ๐ฒ๐ฟ๐๐ฎ๐ถ๐ป๐๐. ๐ง๐ต๐ฒ ๐ฐ๐ต๐ฎ๐ฟ๐ ๐ฑ๐ฒ๐๐ฒ๐ฟ๐๐ฒ๐ ๐๐ผ ๐ฏ๐ฒ ๐ต๐ฒ๐ฎ๐ฟ๐ฑ.
Targets: bottom of inverse cup is $218, bullish $267+
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
๐ NEW YOUTUBE CHANNEL
If you found this analysis useful, the full video is also on my brand-new YouTube channel.
Iโm building the channel from the ground up, so please subscribe to catch my upcoming market forecasts and geometric analysis. $AMZN
youtu.be/XSrea_UfM1o
$SPY The Wedge Has Broken โ A Short-term Correction Into the Midterms? 10/29/26
๐น The Cyan Wedge: Since the October 23 bottom, $SPY has climbed along the rising cyan (blue) support line, repeatedly testing the upper resistance boundary. Yesterday, I warned that the wedge was approaching its end and a breakdown was imminent. That breakdown has now materialized. โ
๐ด Weakness Confirmed: I've extended the upper resistance line in red. Notice how price can no longer reach it. Meanwhile, successive lower lows are developing along the descending red support line, creating a broadening formation with potential for further limited downside for now.
๐ก The $MSFT Earnings Trap: Yesterday's after-hours wick showed impressive seller absorption following Microsoft's earnings. But that strength proved temporary. $MSFT has since reversed, trading red this morning alongside broader $QQQ weakness.
๐ The Midterm Correction: My prevailing outlook is that $SPY has entered a corrective phase heading into the November 3 midterm elections. A rising $VIX volatility premium ahead of the election provides a natural backdrop for additional selling pressure. I expect tomorrow ahead of the weekend as a higher $VIX day.
๐ข November 4 โ The Bullish Reset: I expect bullish momentum to reemerge after the elections, as political uncertainty clears and the election-related volatility premium begins to unwind. This is absent any @realDonaldTrump Temper Tantrum.
The wedge has spoken. The correction is underway. November 4 is the date to watch. See the yellow, green marks for resistance / support points.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$SPY & WARSH'S MEETING โ THE PRICE CHART SPEAKS. 10/28/26
๐น ๐๐๐ ๐๐/๐๐/๐๐ ๐๐๐๐๐๐๐๐
They chose a remarkably symmetrical date for Warsh's meeting: 10/(2+8)/(2+0+2+6) = ๐๐/๐๐/๐๐. Coincidence? This means something to my long-term readersโ
๐น ๐๐๐ ๐๐๐๐๐ โ ๐ ๐๐๐๐๐ ๐๐๐๐ ๐๐ ๐๐๐๐๐๐๐
$SPY is approaching the terminal point of an important wedge, where two critical price rays converge. See the chart.
Such compression often precedes a significant expansion in volatility. The question is no longer whether a move is coming, but ๐๐๐๐๐ ๐๐๐๐๐๐๐๐๐?
The geometry highlights ๐
๐ซ๐ข๐๐๐ฒ, ๐๐/๐๐/๐๐, as a critical potential reversal date, coinciding with rising $VIX premium ahead of the midterm elections. โ
๐น ๐๐๐๐๐ ๐๐๐ ๐
๐๐๐๐๐๐๐ ๐ ๐๐๐๐๐๐๐
$TLT is turning lower while yields catch a bid, potentially pricing in anxiety that equities have yet to acknowledge.
Two unfilled downside gaps remain on $TLT, extending toward $78. A move to close them could exert material pressure on $SPY into next week.
And #WTI? ๐๐ก๐๐ฆ! ๐
๐น ๐๐๐๐๐๐๐๐๐๐๐๐๐๐ โ ๐๐๐๐ ๐๐ ๐๐๐๐๐๐?
$SOXL has surged ๐๐% since my bottom call. An extraordinary recovery!
Meanwhile, $DRAM reached its 21-SMA resistance today.
Together, these developments favor a healthy pullback and retest before the next sustainable advance.
๐น ๐๐๐ ๐๐๐ ๐๐๐ โ ๐๐๐๐๐ ๐๐๐๐๐๐๐๐๐๐๐๐ โ ๏ธ
This is arguably the most important warning on the chart.
The ๐๐-๐๐๐ > ๐-๐๐๐ configuration remains intact, a bearish trend misalignment that has historically accompanied sudden $SPY declines.
Earlier today, $SPY challenged its 20-SMA while the underlying short-term trend remained unhealthy.
๐๐ซ๐ฌ. ๐๐๐ซ๐ค๐๐ญ ๐๐จ๐๐ฌ ๐ง๐จ๐ญ ๐ฅ๐ข๐ค๐ ๐ฎ๐ง๐๐ข๐ง๐ข๐ฌ๐ก๐๐ ๐๐ฎ๐ฌ๐ข๐ง๐๐ฌ๐ฌ.
She has traveled too far, too fast, leaving unfinished price structure behind. Before the next meaningful advance, the market may need to revisit what it left behind.
๐ฏ ๐๐๐๐๐๐ ๐๐๐๐: The wedge, bond yields, semiconductor exhaustion, rising volatility premium, and moving-average misalignment are converging around a critical time window.
๐๐ก๐ ๐ ๐๐จ๐ฆ๐๐ญ๐ซ๐ฒ ๐ข๐ฌ ๐ฌ๐ฉ๐๐๐ค๐ข๐ง๐ . ๐๐ก๐ ๐ฆ๐๐ซ๐ค๐๐ญ ๐ฆ๐ฎ๐ฌ๐ญ ๐๐ง๐ฌ๐ฐ๐๐ซ.
๐ Additional drivers, price levels, and supporting analysis are available to members in today's ๐๐จ๐จ๐ง ๐๐๐ซ๐ค๐๐ญ ๐๐ฉ๐๐๐ญ๐, linked in the first comment below.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$META Ready to Reverse Higher! ๐ 10/28/26
See my original quoted analysis below from earlier. โ
- ๐น Full Exhaustion BUY Signal is now in place, suggesting selling pressure has reached its limits and a bullish reversal is due.
- ๐น $GOOG's advertising revenue shortfall could become an unexpected tailwind for $META, as Wall Street may interpret Google's weakness as a competitive win for Meta's AI-powered advertising ecosystem and Muse.
- ๐น The Narrative Shift: What's bearish for $GOOG could be spun as bullish for $META, creating the perfect catalyst for a recovery rally.
$META โ The setup is ripe for a reversal higher. ๐
Share & Subscribe, <<link in bio>>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY
$META ๐ง๐ต๐ถ๐ ๐ช๐ฒ๐ฒ๐ธโ๐ ๐๐ผ๐ฟ๐ด๐ผ๐๐๐ฒ๐ป ๐๐ต๐ถ๐น๐ฑ! 10/27/26
๐น Today, nearly every major player had its moment in the spotlight โ $MAGS, $SOXX, and even $AAPL participated in the upside. ๐๐๐ ๐ป๐ผ๐ $๐ ๐๐ง๐!
๐น META has been correcting relentlessly since its post-earnings high, suffering a ๐๐๐๐ป๐ป๐ถ๐ป๐ด ๐ญ๐ด% ๐ฑ๐ฟ๐ฎ๐๐ฑ๐ผ๐๐ป in a remarkably short period.
๐น ๐ง๐ต๐ฒ ๐๐ต๐ฎ๐ฟ๐ ๐ง๐ฒ๐น๐น๐ ๐ฎ ๐๐ถ๐ณ๐ณ๐ฒ๐ฟ๐ฒ๐ป๐ ๐ฆ๐๐ผ๐ฟ๐! The cyan/blue trendline identifies powerful long-term support, highlighted by the yellow marks. My expectation is that META will establish its bottom ๐๐ถ๐๐ต๐ถ๐ป ๐๐ต๐ฒ ๐ป๐ฒ๐
๐ ๐ฎ๐ฐโ๐ฐ๐ด ๐ต๐ผ๐๐ฟ๐.
๐น ๐ง๐ต๐ฒ ๐๐ผ๐๐ป๐๐ฒ๐ฟ๐ฏ๐ฎ๐น๐ฎ๐ป๐ฐ๐ฒ ๐ง๐ฟ๐ฎ๐ฑ๐ฒ: While $SOXX may still need one small retest lower after the recent rise, I expect $META to rotate higher and provide the upside counterweight needed to stabilize the broader $SPY $QQQ indices.
๐ฏ ๐๐ฐ๐ฐ๐๐บ๐๐น๐ฎ๐๐ถ๐ผ๐ป ๐ญ๐ผ๐ป๐ฒ: $613โ$620
๐ ๐๐ป๐๐ฎ๐น๐ถ๐ฑ๐ฎ๐๐ถ๐ผ๐ป / ๐ฆ๐๐ผ๐ฝ ๐๐ผ๐๐: Below $613
๐ง๐ผ๐ฑ๐ฎ๐โ๐ ๐๐ผ๐ฟ๐ด๐ผ๐๐๐ฒ๐ป ๐๐ต๐ถ๐น๐ฑ ๐๐ผ๐๐น๐ฑ ๐๐ฒ ๐ง๐ผ๐บ๐ผ๐ฟ๐ฟ๐ผ๐โ๐ ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐๐ฒ๐ฎ๐ฑ๐ฒ๐ฟ. ๐
NFA. See chart below. ๐
Other stocks we played successfully from yesterday: Long $CAT $UNG, short $XOM, $V, $LMT.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$SPY & WARSH'S MEETING โ THE PRICE CHART SPEAKS. 10/28/26
๐น ๐๐๐ ๐๐/๐๐/๐๐ ๐๐๐๐๐๐๐๐
They chose a remarkably symmetrical date for Warsh's meeting: 10/(2+8)/(2+0+2+6) = ๐๐/๐๐/๐๐. Coincidence? This means something to my long-term readersโ
๐น ๐๐๐ ๐๐๐๐๐ โ ๐ ๐๐๐๐๐ ๐๐๐๐ ๐๐ ๐๐๐๐๐๐๐
$SPY is approaching the terminal point of an important wedge, where two critical price rays converge. See the chart.
Such compression often precedes a significant expansion in volatility. The question is no longer whether a move is coming, but ๐๐๐๐๐ ๐๐๐๐๐๐๐๐๐?
The geometry highlights ๐
๐ซ๐ข๐๐๐ฒ, ๐๐/๐๐/๐๐, as a critical potential reversal date, coinciding with rising $VIX premium ahead of the midterm elections. โ
๐น ๐๐๐๐๐ ๐๐๐ ๐
๐๐๐๐๐๐๐ ๐ ๐๐๐๐๐๐๐
$TLT is turning lower while yields catch a bid, potentially pricing in anxiety that equities have yet to acknowledge.
Two unfilled downside gaps remain on $TLT, extending toward $78. A move to close them could exert material pressure on $SPY into next week.
And #WTI? ๐๐ก๐๐ฆ! ๐
๐น ๐๐๐๐๐๐๐๐๐๐๐๐๐๐ โ ๐๐๐๐ ๐๐ ๐๐๐๐๐๐?
$SOXL has surged ๐๐% since my bottom call. An extraordinary recovery!
Meanwhile, $DRAM reached its 21-SMA resistance today.
Together, these developments favor a healthy pullback and retest before the next sustainable advance.
๐น ๐๐๐ ๐๐๐ ๐๐๐ โ ๐๐๐๐๐ ๐๐๐๐๐๐๐๐๐๐๐๐ โ ๏ธ
This is arguably the most important warning on the chart.
The ๐๐-๐๐๐ > ๐-๐๐๐ configuration remains intact, a bearish trend misalignment that has historically accompanied sudden $SPY declines.
Earlier today, $SPY challenged its 20-SMA while the underlying short-term trend remained unhealthy.
๐๐ซ๐ฌ. ๐๐๐ซ๐ค๐๐ญ ๐๐จ๐๐ฌ ๐ง๐จ๐ญ ๐ฅ๐ข๐ค๐ ๐ฎ๐ง๐๐ข๐ง๐ข๐ฌ๐ก๐๐ ๐๐ฎ๐ฌ๐ข๐ง๐๐ฌ๐ฌ.
She has traveled too far, too fast, leaving unfinished price structure behind. Before the next meaningful advance, the market may need to revisit what it left behind.
๐ฏ ๐๐๐๐๐๐ ๐๐๐๐: The wedge, bond yields, semiconductor exhaustion, rising volatility premium, and moving-average misalignment are converging around a critical time window.
๐๐ก๐ ๐ ๐๐จ๐ฆ๐๐ญ๐ซ๐ฒ ๐ข๐ฌ ๐ฌ๐ฉ๐๐๐ค๐ข๐ง๐ . ๐๐ก๐ ๐ฆ๐๐ซ๐ค๐๐ญ ๐ฆ๐ฎ๐ฌ๐ญ ๐๐ง๐ฌ๐ฐ๐๐ซ.
๐ Additional drivers, price levels, and supporting analysis are available to members in today's ๐๐จ๐จ๐ง ๐๐๐ซ๐ค๐๐ญ ๐๐ฉ๐๐๐ญ๐, linked in the first comment below.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
@Mr_Derivatives @great_martis @market_sleuth @FinanceLancelot @BITCOINFUNDMGR @MasterPandaWu @TicTocTick cc / trend misalignment etc.
๐ป $V ๐ฉ๐๐ฆ๐ โ ๐ฆ๐๐ข๐ฅ๐ง ๐ง๐๐๐ฆ ๐๐๐ข๐๐ง๐๐ ๐ฃ๐๐! | 10/23/26
- ๐ฆ๐ต๐ผ๐ฟ๐ ๐ฎ๐ต๐ฒ๐ฎ๐ฑ ๐ผ๐ณ ๐ป๐ฒ๐
๐ ๐๐ฒ๐ฒ๐ธ'๐ ๐ฒ๐ฎ๐ฟ๐ป๐ถ๐ป๐ด๐.
- Unlike other financial stocks that have already undergone corrections, $V has effectively become an oil/inflation trade.
- $V and $MA are trading near all-time highs, with elevated RSI readings. Higher oil prices fuel inflation, pushing transaction values higher and boosting percentage-based payment fees.
- ๐๐ ๐ผ๐ถ๐น ๐ฝ๐ฒ๐ฎ๐ธ๐ ๐ฎ๐ป๐ฑ ๐๐ถ๐ฒ๐น๐ฑ๐ ๐ฑ๐ฒ๐ฐ๐น๐ถ๐ป๐ฒ, ๐๐ต๐ถ๐ ๐๐ฟ๐ฎ๐ฑ๐ฒ ๐น๐ผ๐๐ฒ๐ ๐ถ๐๐ ๐๐ฎ๐ถ๐น๐๐ถ๐ป๐ฑ๐.
- Earnings next week could deliver record results, but that's precisely where I expect a ๐ฆ๐๐๐-๐ง๐๐-๐ก๐๐ช๐ฆ reaction.
๐ ๐ ๐ ๐ฐ๐ฎ๐น๐น: ๐ง๐ต๐ฒ ๐๐ผ๐ฝ ๐ถ๐ ๐ถ๐ป.
Share & Subscribe, <<link in bio>>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY
๐ $SPY โ HOW MUCH FIREPOWER IS BUILDING AT $761? ๐ฅ 10/24/26
๐๐๐ ๐๐๐๐๐๐
๐๐ ๐๐๐๐๐๐๐ ๐๐๐๐๐. ๐๐๐ ๐๐๐๐๐. ๐ ๐๐๐๐๐๐๐๐๐ ๐๐๐๐๐๐๐๐๐ ๐๐๐๐๐๐๐.
Friday, $SPY spent most of the session pinned near $761, absorbing relentless selling pressure. Buyers and sellers battled for control. Monday could settle the score.
Look closely at the chart. ๐๐๐ ๐๐๐๐๐ ๐๐๐๐๐๐๐ ๐๐๐๐๐ ๐๐๐๐๐๐๐๐ ๐๐ $๐๐๐. One originates from the Warsh bottom, a critical structural low whose rising support line remains intact. I do not expect that trendline to break here.
Now study the yellow and green markers. Their alignment creates a powerful geometric confluence, compressing price into an increasingly tight support zone.
๐๐ ๐๐๐๐: ๐๐๐๐ ๐๐ ๐ ๐๐๐๐๐๐๐๐๐, ๐๐๐ ๐ ๐๐๐๐๐๐๐๐. ๐
The bears have been pressing against $761. I expect that pressure to reverse into an aggressive upside squeeze on Monday/Tuesday.
๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐ ๐๐๐ ๐
๐๐ ๐๐๐ ๐๐๐๐๐! ๐ป๐จ
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$MAGS โ THE LAUNCHPAD IS RIGHT HERE! ๐ 10/24/26
๐๐๐๐๐ ๐๐๐๐๐๐๐ ๐๐๐๐๐. ๐๐๐ ๐๐๐๐๐๐
๐๐ ๐๐๐๐๐.
While others see a breakdown, I see a textbook retest of rising structural support.
Study the three yellow markers. The first two established the foundation for the advance. The third brings $MAGS right back to its rising support trajectory near $70.
The recent decline has also brought price out of its steep ascending channel and into a broader support structure. ๐ ๐๐๐๐๐๐ ๐๐ ๐๐๐๐๐ ๐๐ ๐๐๐ ๐๐๐๐๐๐๐๐๐๐๐ ๐ ๐๐๐๐๐๐ ๐๐ ๐๐๐๐๐.
๐๐ ๐๐๐๐: ๐๐๐๐ ๐๐ ๐ ๐๐๐๐๐๐๐๐๐, ๐๐๐ ๐ ๐๐๐๐๐๐๐๐๐.
๐๐๐ ๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐. ๐ ๐๐๐ ๐๐๐๐๐๐๐๐. ๐
See AZ_Chart (AZ for AstroZan) below. Three yellow marks tell the story.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
๐ $SPY โ THE POWER OF SYMMETRY | WEEK OF 10/26/26
๐ข 26-OCT-26: A SYMMETRICAL DAY, A SYMMETRICAL MARKET! GREEN SHOOTS!
We begin the week with the numerical symmetry of 26-OCT-26.
On October 1 and October 23, at 10:30 AM ET on both days, $SPY established a remarkable double bottom, highlighted by the two yellow marks.
Only 12 cents separate the two lows! October 1: $758.68. October 23: $758.80. Technically, that's a higher low, not a lower low. Those 12 cents could prove critical in the weeks ahead.
Mrs. Market does nothing by accident. Such extraordinary price-and-time symmetry deserves attention!
๐ด GEOPOLITICAL RISK: IS THE IRAN WAR PREMIUM ABOUT TO EVAPORATE?
Reports of massive protests in Tel Aviv ahead of Israel's elections could shift the political calculus away from military escalation.
If @netanyahu loses to @GadiEisenkot, a caretaker government could face greater political constraints on launching new strikes. My thesis: the Iran war premium begins to deflate.
Expect U.S. and Israeli election uncertainty to reclaim the headlines, potentially replacing war fears as the dominant market narrative.
After $VIX surged roughly 20% late last week, my preferred scenario is a Monday volatility crush, provided no new geopolitical shock emerges.
๐ THE SHORT-TERM BOTTOM MAY ALREADY BE IN. WATCH $SPY $771 as a key resistance, if we go above it expect more green shoots!
I will discuss the finer weekly details around the Feds meeting, $GOOG $MSFT $AMZN earnings under a separate cover.
Stay strong. Stay long.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
๐ $SPY ๐ง๐๐ ๐ฃ๐๐ง๐ ๐๐ข๐ฅ๐ช๐๐ฅ๐ โ ๐ง๐๐ ๐ฃ๐๐ฌ๐ฆ๐๐๐ฆ ๐ข๐ ๐ฃ๐ฅ๐๐๐ ๐ ๐ข๐ ๐๐ก๐ง๐จ๐ | 10/25/26
๐น Recall my earlier post, quoted below, identifying the remarkable double bottom near $758.75 nominal. See the two yellow marks on the chart.
๐น My physics-inspired price-momentum model, illustrated below, identifies $771 as the critical resistance barrier between the $758 support and the $784โ785 upside target.
๐น Think of $SPY as a ball rolling through a gravitational bowl. Without sufficient momentum, it fails to clear the $771 hump and rolls back toward $758. Repeated attempts build the potential for a breakout. We are going for attempt number 3 this coming week.
๐น But once the ball gains enough momentum to ๐๐๐๐๐ฅ $771 materially, the barrier is overcome, potentially opening the path toward ๐ฆ๐ฃ๐ฌ $784โ785.
๐ฏ ๐ง๐๐ฅ๐๐ ๐๐๐ฉ๐๐๐ฆ. ๐ข๐ก๐ ๐๐ฅ๐๐ง๐๐๐๐ ๐๐จ๐ฅ๐๐๐.
๐ต $758 โ Support
๐ข $771 โ Momentum Barrier
๐ด $785 โ Conditional Upside Target
๐ ๐ช๐๐ง๐๐ $SPMO ๐๐ก๐ $MTUM ๐ก๐๐ซ๐ง ๐ช๐๐๐! These momentum ETFs may provide the confirmation needed to validate the breakout. $SPMO > $146.
๐ ๐ ๐ข๐ ๐๐ก๐ง๐จ๐ ๐๐ฆ ๐ง๐๐ ๐๐๐ฌ. $771 ๐๐ฆ ๐ง๐๐ ๐๐๐ง๐๐ช๐๐ฌ. $MTUM next week to evaluate the momentum play.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
๐ $SPY โ THE POWER OF SYMMETRY | WEEK OF 10/26/26
๐ข 26-OCT-26: A SYMMETRICAL DAY, A SYMMETRICAL MARKET! GREEN SHOOTS!
We begin the week with the numerical symmetry of 26-OCT-26.
On October 1 and October 23, at 10:30 AM ET on both days, $SPY established a remarkable double bottom, highlighted by the two yellow marks.
Only 12 cents separate the two lows! October 1: $758.68. October 23: $758.80. Technically, that's a higher low, not a lower low. Those 12 cents could prove critical in the weeks ahead.
Mrs. Market does nothing by accident. Such extraordinary price-and-time symmetry deserves attention!
๐ด GEOPOLITICAL RISK: IS THE IRAN WAR PREMIUM ABOUT TO EVAPORATE?
Reports of massive protests in Tel Aviv ahead of Israel's elections could shift the political calculus away from military escalation.
If @netanyahu loses to @GadiEisenkot, a caretaker government could face greater political constraints on launching new strikes. My thesis: the Iran war premium begins to deflate.
Expect U.S. and Israeli election uncertainty to reclaim the headlines, potentially replacing war fears as the dominant market narrative.
After $VIX surged roughly 20% late last week, my preferred scenario is a Monday volatility crush, provided no new geopolitical shock emerges.
๐ THE SHORT-TERM BOTTOM MAY ALREADY BE IN. WATCH $SPY $771 as a key resistance, if we go above it expect more green shoots!
I will discuss the finer weekly details around the Feds meeting, $GOOG $MSFT $AMZN earnings under a separate cover.
Stay strong. Stay long.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
๐๐จ๐ฌ ๐ญ๐ข๐ก๐: $UNG & #NatGas โ ๐ฆ๐จ๐ฃ๐ฃ๐ข๐ฅ๐ง ๐๐ฆ ๐๐๐ฅ๐! ๐ฅ 10/26/26
- ๐ฆ๐๐ฟ๐ผ๐ป๐ด ๐ก๐ผ๐๐ฒ๐บ๐ฏ๐ฒ๐ฟ ๐๐ฒ๐ฎ๐๐ผ๐ป๐ฎ๐น๐ถ๐๐ ahead, regardless of El Niรฑo conditions.
- ๐ก๐ผ๐บ๐ถ๐ป๐ฎ๐น ๐ฒ๐ป๐๐ฟ๐ ๐ฝ๐ผ๐ถ๐ป๐: $9.38.
- ๐ ๐ ๐๐ฎ๐ธ๐ฒ: $UNG should establish support here as the seasonal tailwinds begin to strengthen.
๐ฏ ๐๐๐ ๐๐ต๐ฒ ๐๐๐ฝ๐ฝ๐ผ๐ฟ๐ ๐ฏ๐ฒ๐ณ๐ผ๐ฟ๐ฒ ๐๐ต๐ฒ ๐๐ฒ๐ฎ๐๐ผ๐ป๐ฎ๐น ๐บ๐ผ๐๐ฒ!
Share & Subscribe, <<link in bio>>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $BOIL
$META ๐ง๐ต๐ถ๐ ๐ช๐ฒ๐ฒ๐ธโ๐ ๐๐ผ๐ฟ๐ด๐ผ๐๐๐ฒ๐ป ๐๐ต๐ถ๐น๐ฑ! 10/27/26
๐น Today, nearly every major player had its moment in the spotlight โ $MAGS, $SOXX, and even $AAPL participated in the upside. ๐๐๐ ๐ป๐ผ๐ $๐ ๐๐ง๐!
๐น META has been correcting relentlessly since its post-earnings high, suffering a ๐๐๐๐ป๐ป๐ถ๐ป๐ด ๐ญ๐ด% ๐ฑ๐ฟ๐ฎ๐๐ฑ๐ผ๐๐ป in a remarkably short period.
๐น ๐ง๐ต๐ฒ ๐๐ต๐ฎ๐ฟ๐ ๐ง๐ฒ๐น๐น๐ ๐ฎ ๐๐ถ๐ณ๐ณ๐ฒ๐ฟ๐ฒ๐ป๐ ๐ฆ๐๐ผ๐ฟ๐! The cyan/blue trendline identifies powerful long-term support, highlighted by the yellow marks. My expectation is that META will establish its bottom ๐๐ถ๐๐ต๐ถ๐ป ๐๐ต๐ฒ ๐ป๐ฒ๐
๐ ๐ฎ๐ฐโ๐ฐ๐ด ๐ต๐ผ๐๐ฟ๐.
๐น ๐ง๐ต๐ฒ ๐๐ผ๐๐ป๐๐ฒ๐ฟ๐ฏ๐ฎ๐น๐ฎ๐ป๐ฐ๐ฒ ๐ง๐ฟ๐ฎ๐ฑ๐ฒ: While $SOXX may still need one small retest lower after the recent rise, I expect $META to rotate higher and provide the upside counterweight needed to stabilize the broader $SPY $QQQ indices.
๐ฏ ๐๐ฐ๐ฐ๐๐บ๐๐น๐ฎ๐๐ถ๐ผ๐ป ๐ญ๐ผ๐ป๐ฒ: $613โ$620
๐ ๐๐ป๐๐ฎ๐น๐ถ๐ฑ๐ฎ๐๐ถ๐ผ๐ป / ๐ฆ๐๐ผ๐ฝ ๐๐ผ๐๐: Below $613
๐ง๐ผ๐ฑ๐ฎ๐โ๐ ๐๐ผ๐ฟ๐ด๐ผ๐๐๐ฒ๐ป ๐๐ต๐ถ๐น๐ฑ ๐๐ผ๐๐น๐ฑ ๐๐ฒ ๐ง๐ผ๐บ๐ผ๐ฟ๐ฟ๐ผ๐โ๐ ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐๐ฒ๐ฎ๐ฑ๐ฒ๐ฟ. ๐
NFA. See chart below. ๐
Other stocks we played successfully from yesterday: Long $CAT $UNG, short $XOM, $V, $LMT.
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
$SOXL Why You Should Buy It With Both Hands at $94.
Exhibit 1 Below.
Your last chance if you missed the first two legs. See 3 circles.
The BEARS ARE WRONG. THIS IS A TRAP. BUY!
Share & Subscribe, <<link in bio>>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY
#KOSPI ๐๐ถ๐ฟ๐๐ ๐ ๐ฎ๐ท๐ผ๐ฟ ๐ฅ๐ฒ๐๐ถ๐๐๐ฎ๐ป๐ฐ๐ฒ ๐ฅ๐ฒ๐ฎ๐ฐ๐ต๐ฒ๐ฑ ๐ข๐๐ฒ๐ฟ๐ป๐ถ๐ด๐ต๐! ๐ญ๐ฌ/๐ฎ๐ณ/๐ฎ๐ฒ
๐ฏ ๐๐ถ๐ฟ๐๐ ๐ฅ๐ฒ๐๐ถ๐๐๐ฎ๐ป๐ฐ๐ฒ: See the yellow mark on the chart. Price has reached its first important resistance level, precisely where the geometry suggests.
๐ ๐๐ผ๐
๐๐ฒ๐ผ๐บ๐ฒ๐๐ฟ๐: The boundaries of the symmetrical box continue to guide price action as first outlined two weeks ago.
๐ฉ-๐ฆ๐ต๐ฎ๐ฝ๐ฒ๐ฑ ๐๐ผ๐๐๐ผ๐บ: Notice the recent sharp reversal from the lower boundary. However, the recovery is developing with noticeably less momentum than the July bottom which had a historic price absorption action.
๐ก๐ฒ๐
๐ ๐ง๐ฒ๐๐: A decisive break above the yellow resistance zone would strengthen the case for continuation toward the upper boundary of the box.
๐ ๐ง๐ต๐ฒ ๐ด๐ฒ๐ผ๐บ๐ฒ๐๐ฟ๐ ๐ถ๐ ๐ฑ๐ผ๐ถ๐ป๐ด ๐๐ต๐ฒ ๐๐ฎ๐น๐ธ๐ถ๐ป๐ด. ๐ก๐ผ๐ ๐๐ฎ๐๐ฐ๐ต ๐ต๐ผ๐ ๐ฝ๐ฟ๐ถ๐ฐ๐ฒ ๐ฟ๐ฒ๐ฎ๐ฐ๐๐ ๐ฎ๐ ๐ฟ๐ฒ๐๐ถ๐๐๐ฎ๐ป๐ฐ๐ฒ.
$KORU is up 20% in two session ๐
Share & Subscribe, <link in bio>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY $DRAM $SNDK $MU $EWJ $EWY
๐ $DJI #DowJones โ ๐ฌ๐ข๐จ ๐๐๐ก ๐ก๐ข ๐๐ข๐ก๐๐๐ฅ ๐๐๐ง ๐๐๐๐๐ก๐ฆ๐ง ๐๐ง!
- ๐ช๐ถ๐๐ต $GS ๐ฟ๐ถ๐๐ถ๐ป๐ด, the bears are already fighting an uphill battle.
- ๐๐๐ ๐๐ฎ๐ถ๐! $XLI industrials are bottoming, and $CAT, the Dow's second-largest component by weight, is getting ready to join the party! ๐
- ๐๐ป๐ฑ ๐ฑ๐ผ๐ป'๐ ๐ณ๐ผ๐ฟ๐ด๐ฒ๐ $NVDA! Its upside momentum adds yet another powerful engine to the Dow's advance.
๐ฏ ๐ง๐ต๐ฟ๐ฒ๐ฒ ๐ฒ๐ป๐ด๐ถ๐ป๐ฒ๐, ๐ผ๐ป๐ฒ ๐ฑ๐ถ๐ฟ๐ฒ๐ฐ๐๐ถ๐ผ๐ป: ๐๐๐๐๐๐ฅ!
๐ฅ $UDOW โ
๏ธ
$RTX
Share & Subscribe, <<link in bio>>.
$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY















