Nacho_

Names that I am watching for next week and general market thoughts 👀 $SPY & $QQQ made new lows for the year on Friday, Oil trading near its swing-highs, VIX first close > 30$ in the current down-cycle, S&P 500 breadth indicators (S5TW, S5FI) are looking horrible, bonds $TLT also trading at the lows for the year - not a lot of reasons to be positive here, right? I think there are some. Small-Caps $IWM did not make a new low of the move last week which indicates that $MAGS are a big driver of the weakness in $SPY & the $Qs. Also, historically the current levels of S5TW & S5FI indicate that a bounce is imminent. Sentiment also getting really negative here from what I am seeing/reading. Last but not least, Trump seems to be eager to TACO, I expect him to succeed with this eventually. I don't have a crystal ball unfortunately, I just think that turning all bearish NOW is a bit late … Which stocks/sectors am I watching for a possible market-bounce-play next week? Semis $XSD $SMH Within Tech Optics is the last Theme standing from what I am seeing. $CIEN $LITE $GLW $VIAV are the names I am liking most to play a possible market bounce next week. Names within the datacenter cooling theme like $MOD $NVT are also holding up well. Software $IGV There appear to be some clear winners of the “agent-economy” which we are entering right now (at least in the markets). $AKAM & $NET held up really well within the $CBR group. $FSLY & $DOCN are the strongest names within cloud infrastructure for now. I expect them to see more upside if markets stabilize. Winners of the conflict $XLE $PXE Chemicals I think these groups are extended to the upside for now, therefore not watching them for an entry next week. However, by observing stocks like $CF $XOM $VLO $LYB etc. you can sense if the market is expecting more escalation (they rise) or decreasing tensions (they drop). Therefore one can use this group as an additional “indicator” for a potential MR move. You can see my complete Watchlist in the Screenshot below 👇 (The Watchlist is tailored around possible continuation moves for (long-side-monetum) trend following strategies) Have a great week guys :)

Daily Report & Observations👀 - $SPY closing the week near the lows of the move while Oil closed near the highs for the week. Headline risk over the weekend remains elevated for bulls and bears. VIX first close > 30$ in this current down-cycle. Yields (especially on the short end) saw a nice intraday reversal today, closing near the lows. That's a positive. Don't think there is much to say besides that markets are demanding a permanent solution (or at least a path towards it). No mini TACOs. At least that's what I am thinking when looking at this tape. Remains to be seen if we can get that over the weekend. - For the week energy 6 METALS haVE been the biggest winnerS $GDX $XME $XLE $XOP $XLU. Risk-Off/Cyclicals overall did ok with $KRE $XLP $JETS all closing the week in the green. Risk-On wasn't so lucky. $IGV $ARKK $CIBR $MAGS $IBIT all got crushed finishing the week in the red. Some names showing relative strength today: $CIEN $SNDK $BG $IPI $LYB $CAR $GSAT $AG $CDE $HAL $XOM $MTZ $VLO $BTU $HCC $ANNA If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - Ugly action today in equities. $SPY & $QQQ near/below swing-lows again. Bonds $TLT also red on the day but still off the recent lows. US 2 year yields close to new highs though. Gold, Silver and Bitcoin also all lower today. Oil & gasoline futures closed higher but still well below their most recent highs. The market wants some more clarity and Trump as of yet isn't persuasive enough. The deadline from earlier this week expires tomorrow after the close as well. So far it's unclear what will happen then. - Energy $XLE & $XOP has once again stood out today. Refiners have been especially strong. Software $IGV $CIBR also held up well considering the weakness in $SPY. Tech-Hardware (Optics, Semi equipment & Datacenter infrastructure names) also got crushed today. These were the strongest groups this week so far. $UFO $URA $SMH & $MAGS were the weakest groups during today's RTH session. Goes without saying that breadth wasn't great today. - With markets nearing the swing-lows again I would expect another TACO like tweet going into the weekend. Otherwise investors could once again seek Risk-Off going. A potential extension of this week's deadline for strikes on power infrastructure could be that. I remain cautious and on the sidelines as this current environment is not suitable for my (trend-following, long momentum) approach. Some names showing relative strength today: $DOCN $VLO $DINO $CF $COP $STNG If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - Lots of chop during today's session, the gains were made overnight - a very familiar pattern recently. All major indices are well off their swing-lows now, broad market also not as oversold anymore. Bonds $TLT back at the 10-EMA, also well off the lows. The signs of elevated market anxiety across multiple asset classes we saw last week diminished significantly this week so far. As long as we don't get further escalation (e.g. boots on the ground) I don't see why we would go lower from here. - The space theme $UFO was the strongest theme for the session driven by SpaceX IPO rumors. $XOP $XBI & $TAN were the other leading groups during today's RTH. Software $IGV $CIBR continues to be the biggest laggard in this market. Down once again today although tech in general had a decent session. - One thing to keep in mind now is that as markets recover from “extreme” conditions (Oil, Bonds) Trump regains more leverage for extreme positions/demands again. I wouldn't be surprised if Trump reverts back to a more extreme position in the coming days again. Some names showing relative strength today: $DOCN $PL $ARM $HPE $GSAT $ASTS $SNDK $AMD $DELL $LWLG $SEDG $NXT If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - It's hard to see the charts between all those headlines xD Equities with some light follow-through today after yesterday's “reversal”. Small-Caps $IWM even managed to reclaim their 10-EMA on a closing basis. Bonds $TLT were red on the session, the USD was up slightly. Oil also ended the session up > 3% - this tells me that markets still see reason for concern although Trump once again declared victory today lol. VIX also still hovering > 25$, therefore larger (intraday) moves have to be expected. - Strong breadth today, $MAGS have been weighing on $SPY which explains why $RSP was so much stronger. $XME $KRE $SMH $XHB & $XOP were the leading groups during the RTH. Regarding themes Optics, Energy and selected AI-Hardware names continue to stand out. Software $IGV $CIBR $ARKK really has been the only server loser during today's session. This serves as a reminder that we already had issues before the war started and they probably won't just magically solve themselves ^^ - Like it or not. Trump is the one dictating the narrative. It doesn't matter if he's lying or not. As long as he's presenting the market with “a way out” of this mess I don't see why we wouldn't go higher in the short-term. It's teasing to let your own emotions dominate trading decisions in times like we have right now but that will almost certainly result in (more) losses from my experience. Just some thoughts of mine. Some names showing relative strength today: $AAOI $DELL $MOD $NVT $AAOI $AMKR $FN $HCC $FORM $GLW $LITE If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - We got the TACO (at least according to Trump), the question is what happens now. $SPY saw a big spike pre market (on the TACO headline) and managed to hold on to the majority of the gains throughout the RTH although we had multiple conflicting headlines. WTI oil closed near the lows, so did the USD. That's positive for $SPY (inverse correlation as of recently). Treasury yields (2 & 10s) also reversed course from overnight highs. $SPY $QQQ $IWM now all running into short term MAs from the downside, will be key to take them out rather quickly = follow-through. - Risk-On has clearly been favored during today's RTH. $ARKK $CIBR $URA & $IGV have been amongst the leading groups. Also interesting is that energy $XLE $XOP went R/G during the RTH after gapping down significantly on the TACO headline. $XLV $JETS $TAN $XLF were the lagging groups for the session. $TAN solar/renewables have also been really weak. Mixed breadth overall, but considering the size of today's gap that's to be expected ^^ - The narrative did change today (imo). Trump seems to be desperate to make a deal. Iran isn't so sure yet but as long as the US doesnt escalate it further I dont see how Iran wont come to the table eventually especially if the US is offering larger concessions. The timeline of a “deal” is still unclear and there's definitely still uncertainty out there. However, the fact that Trump is now focused on deescalation should comfort markets and protect them from further downside for now (this is how I view today's events). Some names showing relative strength today: $AAOI $FRO $FTI $MOD $NET $FSLY $YOU $PLTR $FN $VIAV If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Names that I am watching for next week and general market thoughts 👀 Equities continue to trend lower in an environment which stays dominated by uncertainty around global energy supplies. New swing-lows for all larger US indices last week. $SPY & $QQQ now trading at their respective November lows (support?). Trump hinted in a Tweet after Friday's close that the US is close to “winding down” their military efforts in the middle east ($SPY rose ~1% AH). This is the closest to TACO we've gotten thus far. Thing is, it takes two to TACO in a war, so lets see if actions will follow his words. Also last night he posted that he's willing to strike Iran's energy infrastructure even harder - that worked great last week ^^ Uncertainty … Oil is staying at swing-highs although not rising further for now (WTI). Refined products on the other hand (which is what the world consumes) keep exploding higher (=inflationary). Metals (Gold, Silver, Copper, Aluminum) also got crushed last week. All of the above is nothing new three weeks into the war. But last week offered some new insights, the first "repercussions" of the war I guess. I am talking about the moves in global yields. The MOVE index (VIX for treasuries) saw its biggest spike higher since liberation day on Friday. The bonds market seems to have forced Trump's hand multiple times throughout his current term already. Let's see if this trend continues … Bitcoin keeps holding his ground for now and showing strong resilience thus far. Which stocks/sectors am I watching for a bounce play next week? Crypto-Syms $IBIT $IGV BIcin has been holding up well so far. I like $CRCL & $BLSH as equity sym-plays. Also, some software names like $FSLY $DOCN $YOU $NET & $AKAM continue to display great relative strengths vs. $SPY. If I were to try to trade a MR move these names were on top of my list. Semis $XSD $SMH This is the only remaining sector within the broader tech universe that is holding up fairly well here imo. Memory $MU $WDC & $SNDK, Optics $LITE & $CIEN and semi equipment $AMAT $LRCX & $KLAC are the standout industry groups within $SMH to me. Focus names if the market catches a sustained (or short term) bid. You can see my complete Watchlist in the Screenshot below 👇 (The Watchlist is tailored around possible continuation moves for (long-side-monetum) trend following strategies) Have a great week guys :)

Daily Report & Observations👀 - $SPY & $QQQ end the week right around the November lows. New swing-lows for $IWM & $RSP as well today. Felt like capitulation to me. TACO remains absent and headlines about troops on the ground are keeping oil prices elevated (imo). But all of that is old news. What became very apparent today is that if the conflict drags on for much longer we will be talking about rate hikes instead of cuts in the US. $TLT made new lows for the year today. The short end of the curve also ran up big time this week. Will the bond market once again force the TACO …? I guess we will find out next week ^^ - Energy $XOP $XLE, Financials $XLF & Software $IGV held up the best today. Miners $GDX, Uranium $URA, Utilities $XLU & Solar $TAN got hit the hardest during the RTH. Very weak breadth overall. Just steady selling pressure throughout the day, no real bounces … Energy $XLE $XOP is the only group that closed deep in the green for the week. Some names showing relative strength today: $VG $PBF $GWRE $WDAY $FIGR $ADBE HAGW :) If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - Markets gapped down overnight. However, like most times in 2026 so far, just when things start to look bad markets turn again - same today. $SPY ended the day ~flat. Small-Caps $IWM showed relative strength today closing well in the green. Oil ended the day near the lows as the US is heavily easing sanctions against Russian and Iranian crude + refined products bringing some relief to global markets. USD also saw a nasty move lower today. Gold & Silver both got obliterated as well but managed to bounce off the lows at least. Tape remains heavily influenced by headlines which causes violent spikes in both directions … - I am repeating myself here but Optics, Memory and selected AI-Infrastructure names have once again outperformed today. These groups can't be held down for longer than a day it seems. On the sector level this means that semis $XSD have been the strongest sector during the RTH. $TAN $URA $JETS & $XLK have also been strong. $KIE $XLU $XLP & $ITA were the weakest sectors during the RTH. Overall Risk-On has clearly been favored today. Breadth has been decent as well after an opening wash-out. Some names showing relative strength today: $LITE $COHR $SNDK $DELL $TSEM $AAOI $PL $CIEN $BE $VIAV $LRCX $FN If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - On the surface-level today hasn't been exactly great for stocks. More escalation in the middle east + a rather cautious Powell pushed markets lower (my guess lol). $SPY & $IWM are approaching recent lows, $Qs still do have some room. But there have been some bright spots (see below). Bonds $TLT also closed down on the day. The US-$ had a great day (dollar index). Gold & Silver also got hammered just like BTC. Oil was higher on the day but did not close near HOD. It remains a headline driven market where some themes just go up every day regardless of the headlines xD - $XOP (Nat-Gas Plays) & $CIBR have been the only sector ETFs that closed green during today's RTH. Themes such as Memory, Optics and selected Software names also had an amazing day though. That's what is astonishing about this tape for me, broad market struggling but some groups just can't be stopped from going higher. $KWEB $XHB $IBIT & $XBI have been the weakest groups during today's RTH, weak breadth overall. - $MU earnings after the close will be interesting. They will deliver mindblowing results I guess (just like $SNDK). But how much of that is already priced in? Strongest group within the tech (Hardware) universe right now. Better doesn't sell-off … Some names showing relative strength today: $FSLY $DOCN $NET $AKAM $SNDK $LITE $NBIS $VG $LNG $CEG $VST $LULU If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - Very similar day to yesterday. $SPY gapping higher overnight with no follow-through during the RTH. Still, markets didn't break down either! Equal weights $RSP & $QQQE made significant progress off the lows. Overall equity markets seem to have adjusted to the ongoing tensions in the middle east. Oil (WTI) is holding > 90$ which is ~30$ higher than before the war. Speaks for the resilience of $SPY that we are not really breaking lower here. Also important to keep in mind that as long as there is no solution in sight regarding the safe passage through the strait of hormuz there remains a significant tail risk to this market (just one headline). - $IBIT $ARKK $XLE $XOP & $TAN have been the strongest groups during today's RTH. Energy is looking especially strong here imo. With oil prices holding > 90$ there is a significant tailwind for the sector. Gold & Silver continue to look rather poor here dragging $GDX lower. $XSD $KRE & $XLV have also been weak during today's RTH. Breadth continues to expand after the really oversold levels we saw at the end of last week. - PPI before the open tomorrow. We will also have Powell speaking after the FOMC midday. No changes in rates expected. However, the FED will also publish the SEP where rate projections for the rest of the year will be published. Given the circumstances with higher oil prices this could matter more than it usually does … Some names showing relative strength today: $MU $COHR $LITE $SOCN $RKLB $ASTS $CE $CRCL $PL $WDC $CIEN If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Names that I am watching for next week and general market thoughts 👀 When looking at different market breadth indicators (NYMO, % of SPX Holdings > 10,20 or 50 DMA) markets are short-term oversold which makes a technical bounce going into next week very likely imo. Indices are also trading right at their respective swing-lows. Question is what happens after that. I don't see how $SPY turns substantially higher from here as long as the Iran uncertainty continues to be as high as it is right now. Watching for fades in Oil, the USD & Chemicals/Fertilizers might offer some important clues next week as these assets all seem to rise due to the escalation in the middle east. Headlines can also offer insights, however, they tend to change every hour … Which stocks/sectors am I watching for a bounce play next week? Software $IGV $CIBR Selected names within the Software universe like $CRCL $DOCN $AKAM $FSLY $YOU & $NET are holding incredibly well (relative strength) given the broad market weakness we are experiencing right now. If the market bounces/stabilizes I expect these names to do even better. Semis $XSD $SMH Memory & Optics names continue to display levels of resilience that are rare in this tape. $MU $SNDK are standing out within the memory group. $MU reporting next week. I like $CIEN $LITE $AAOI & $GLW the most from the optics space. If the market bounces/stabilizes I expect them to reach new ATHs fairly quickly. Fertilizers & Chemicals This group appears to be one of the biggest winner of the current Iran conflict. The idea behind the rapid move higher in names like $CF $NTR $IPI $LYB $WLK etc. seems to be that because of supply chain disruptions (Strait of Hormuz closure) their pricing power increases substantially. If these names turn lower again it should be a good tell, how markets view the short/mid-term implications regarding the flow of goods through Hormuz. You can see my complete Watchlist in the Screenshot below 👇 (The Watchlist is tailored around possible continuation moves for (long-side-monetum) trend following strategies) Have a great week guys :)

Daily Report & Observations👀 - More of the same today in equities. $SPY tried to bounce in the first minutes after the open but got sold pretty aggressively again after the first 30 ish minutes.There has been no significant short covering into the weekend either which speaks volumes imo. New swing lows in $SPY. It seems to me like as long as uncertainty with Iran is as high as it is right now, oil prices won't come down substantially and $SPY won't be able to catch a sustained bid. The USD made new highs for the year, Gold & Silver both got hit and are trading near Monday's lows. Bonds $TLT are approaching the 86$ support zone at rapid speed (they were trading at 90$ in early march ^^). BTC started the session strong but also sold off substantially within the US RTH. Long story short, bids across asset classes can hardly be sustained right now. The markets begs for a TACO/lifeline - lets see if we get one over the weekend. - Mixed action on the sector level to close out the week. Energy $XLE $XOP & $XLU has been the leading theme for today's RTH. Metals $XME $GDX got hit the hardest. The memory groups $SNDK $MU $STX & $WDC has been the bright spot for the session. Some selected Software names $FSLY $DONC $AKAM are also holding up well. For the week $TAN $URA $IBIT & $SMH were the strongest groups while $XHB $IYT $ITA $JETS & $GDX saw the most profit taking. Besides some selected groups breadth has been pretty poor once again thai week. Some names showing relative strength today: $SNDK $MU $WDC $DOCN $FSLY $AKAM $NBIS $CRDO $RMBS $TSEM $PBF $COP HAGW everyone :) If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - Another weak day for equities. We are now approaching Monday's lows again in $SPY $QQQ & $IWM. Might get tested tomorrow. $RSP already made new swing-lows today. Same goes for $QQQE. Bonds $TLT also closed down on the day. Same goes for Gold & Silver. Oil has been the big winner with Brent surpassing 100$ again. The USD (DX index) also made new highs for the move. Uncertainty remains high regarding the Iran war. Markets seem to be desperate for a TACO, but this time it's not solely in Trump's hands … Begging the FED for rate cuts certainly doesn't signal a position of strength - at least not to me ^^ - Risk-Off mode on the sector level. $XLU $KIE $XLE $KRE & $XLP have been the most sought-after groups during today's RTH. Semis $XSD, Defense $ITA, Growth $ARKK & Airlines $JETS on the other hand got sold the most. Large financials also got creamed once again as private credit fears persist. Weak breadth once again. Some names showing relative strength today: $DELL $VRT $PSX $VLO $FSLY $YOU $BG $CF $NTR $LYB $WLK $PM If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - The chop continues. Equities gave back most of yesterday's gains today. Small-Caps $IWM & $RSP have been especially weak. We saw a nice rally into the close after some positive China, Iran headlines … Tech $QQQ & $QQQE are definitely the indices with teh most strength for now. That hasn't been the case in months. Crude touched the 80$ per barrel mark for the first time since early 2025 as Iran tensions persist. Metals also got hit today as the USD continued its rise (flight to safety). - Software $IGV $CIBR has been leading the charge once again today - has been the case for multiple days in a row. $MAGS also held up well which helped $SPY & $QQQ. $XME $URA $JETS $GDX & $IYT got hit the hardest during the RTH. Weak breadth overall with some positive outliers. - NFPs before the open tomorrow. A large gap higher would be typical for this tape xD Some names showing relative strength today: $VG $OKTA $TEAM $NOW $SHOP $CRM $FSLY $RNG $AR $CEG If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - War? What war … After yesterday's puke $SPY is now back ~Fridays (pre war) highs. The $Qs are already way past these levels. Bonds $TLT were ~flat, USD was down by a bit. Oil & Metals also nearly unchanged on the day. BTC has been the star of the show, surpassing 73K$ for the first time since early Feb - good sign for risk-asset I guess. - Software continues to shine. For now tech is what's leading us higher during the times of war xD $IGV now up > 10% within a week. BTC $IBIT also strong today. $URA $XBI $ARKK & $XLK were also amongst today's leading groups. Miners $GDX, Airlines $JETS and Semis $XSD were the weakest groups throughout the RTH. Also interesting, some big separation in $XLE today. While Exploration & Equipment names have been red, refiners like $VLO $PSX $CLMT & $PBF were on fire. Overall Energy is trading lower since the war started (buy the rumour, sell the news). - To sum it up, markets do not seem to be too concerned about what's happening between Iran and the rest. The Strait of Hormuz is also more of a media phenomenon for now. Goes without saying that this can change at any moment. Some names showing relative strength today: $ASTS $PBF $HUT $IREN $APP $COIN $SHOP $ZM $CRWD $ONTO If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - $SPY & $QQQ managed to close in the green after gapping lower over the weekend. Meanwhile Oil, Gold, Silver and Bonds $TLT all were gapping higher over the weekend on the escalation between the US and Iran but all closed well below their respective highs. One could think markets priced in some of that stuff which is unfolding right now (it happens). It's a liquid situation though where headlines have to be expected at all times. Towards the end of the session headlines came out that the IRGC will “close” the Strait of Hormuz. Markets sold off lightly shortly after that and oil spiked higher. Muted reaction overall considering this is “the worst case scenario” according to experts. I guess the market wants prove before showing a significant reaction … - $IBIT $URA $ARKK $KRE $XSD & $TAN were the leading groups for the day. Important to note that everything not tied towards the Risk-Off narrative has been up in the RTH today. Meanwhile $XLV $XLP $GDX $XLE & $XOP all closed lower from the open. The war trade got sold intraday. Breadth has been really solid … Some names showing relative strength today: $PL $RKLB $MP $STLD $FSLY $MOD $TSEM $UUUU $CCJ $PLTR $NVDA If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Names that I am watching for next week and general market thoughts 👀 Lots of situation monitoring this weekend! Unfortunately I can't tell you how markets will react to the Middle East escalation next week. $SPY $IWM & $QQQ remain range-bound while $RSP continues to display big RS. I also noticed that $QQQE held up rather well last week (positive for Tech/Software). Bonds $TLT are trading at 2025 highs (yields dropping). Metals continued their path upwards, Gold looking especially strong. Oil is also holding up well (probably gapping higher tmr). The war trade has been going strong for a while now ($XLE $ITA $GDX) which makes me doubt that these sectors will run much higher from here on in the short-term. I expect elevated levels of intraday volatility in equities to persist. Adjust your size accordingly. That's how I am dealing with it. Software $IGV $XSW $CIBR A bit of a contrarian idea here. $QQQE & $IGV were really strong on Friday already. The Pentagon fall-out with Anthropic (now being replaced by OpenAI) could maybe act as an additional catalyst for software with rising AI cybersecurity fears. I like $FSLY $PLTR $AKAM & $DOCN. I prefer not to trade completely broker charts like $TEAM $MNDY etc. Semis & AI-Infrastructure $XSD $RSPN $NVDA reported stellar results last week and closed the week down ~7% - so just like last quarter. Thankfully there are many parts within the AI-Trade that are doing much better. Optics $GLW $CIEN $LITE are the strongest semi sub industry group right now (too extended here for me). For next week I like semi equipment names $KLAC $AMAT $ASML, Memory names $MU $SNDK & Datacenter Construction plays like $VRT $FIX $MOD & $CAT the most. Agricultural Equipment $RSPN $DE reported strong numbers a few weeks back. The stock ran into the report and now consolidated for a few days. Like this for a continuation trade. Syms include $AGCO & $TEX. Also related although not on the equipment side are $BG & $ADM (trading softs). You can see my complete Watchlist in the Screenshot below 👇 (The Watchlist is tailored around possible continuation moves for (long-side-monetum) trend following strategies) Have a great week guys :)

Daily Report & Observations👀 - Choppy session in equities to end the week. $SPY $QQQ & $IWM continue to trade in a trading-range. $RSP continues to outperform staying near ATHs. Bonds $TLT were on fire once again this week. $TLT now testing last year's highs. Metals (Gold, Silver & Copper) also closed at/near the highs for the week. Same goes for Oil … - Risk-Off mode to end the week. $XLV $XLU $GDX & $XLP were the leading themes during today's RTH. $TAN got destroyed after $RUN results. Financials $XLF $KRE also got obliterated, maybe bc of more private credit fears? (not sure though). mixed breadth once again … For the week $GDX $XLU $ARKK & $XLP were the strongest sectors. $TAN $KWEB $KRE $IBIT & $JETS were the weakest. - As long as tensions around Iran persist there will be elevated headline risk over the weekend. I think this is also partly responsible for today's action in $SPY (also Oil & Gold strong day). Besides that it's just the environment that we are in. I don't see that changing anytime soon. Thankfully $RSP continues to lead the way which offers plenty of opportunities in sectors other than tech … Some names showing relative strength today: $DE $NEM $DELL $XOM $MRK $AMGN $AAOI $LMT $LHX $AGCO $COP $DVN $DOCN $DOW $ODFL $NFLX HAGW everyone :) If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏

Daily Report & Observations👀 - Markets got tested through a very negative $NVDA earnings sell-off (down ~5% on the session) and more “mixed” Iran headlines today. Still $SPY & $QQQ held up rather well after an initial move lower. Small-Caps $IWM & $RSP even managed to close green, showing lots of RS. Bonds managed to climb towards fresh highs of the move. Oil was down > 2% at some point today but paired most of the losses throughout the day. Gold & Silver both closed slightly lower on the session. Volatile day but equities stood their ground … - Semis $XSD $SMH have been hit the hardest during today's RTH which can be attributed to the $NVDA bloodbath. Big-Tech $MAGS similar story. Besides these two, things didn't look that bad. GDX $XOP $XLE $IYT $CIBR & $ITA were the strongest groups during today's RTH. There weren't any big losers besides semis/mags. So breadth wasn't that bad, quite the opposite. Some names showing relative strength today: $NEM $FTAI $CDE $TEAM $APP $CVNA $ULTA $SNDK $LHX $GEV $SCCO $HAL $BKR $STNG $TNK $PLD If you enjoyed this post feel free to leave a like and share my channel with mutuals 🔁🙏