Todd Gordon

My job is wild, and I love it. *9:00 AM running high RS scans on high EPS growth, >12% ROIC stocks *9:30 AM - Meeting talking VIX premium selling strategies *10:00 - Kyle and I helping a client navigate a nasty divorce Every day comes with multiple challenges!

@DeniseKShull I know it . We "timed" it well right, Denise?! Can't believe the winter on the west coast - what a flop. Fingers crossed that the west coast regains its rightful place as the "right" coast for skiing next year! Still so much fun to ski with you guys this year :-)

Hey @ToddFGordon you got the one week of winter this year!

@BH_trader Thanks Hurtz - appreciated!

@ToddFGordon Happy Birthday to her. My goodness, your kids have grown.

Happy Birthday to my beautiful wife, Tricia! “Hot girl mode” — looks that kill. “Mom mode” — kills you with kindness. And somehow she does both better than anyone I know. I absolutely out-kicked my coverage. Love you Michbabeski ❤️

That is hilarious. This can’t be real is it? @PumpJackJohnson

Context matters. Forget about the scary headlines and focus on what IS happening, not what you FEEL or think SHOULD be happening. Control the now and respect the message the hard right edge of the chart is telling you.

The last time we were this close to the 200-day MA was May 22nd, 2025

Ok, volatility and range gotchya down? Important exercise for all of us to do. Ready? I need everyone to stand up - right now. Close your eyes, take a deep breath... done? And BTW I'm doing this myself. Ready now...?? Set aside what your FEELINGS or what you think SHOULD be happening and focus on the hard right edge of reality... @Deepvue

Another gap down from a lower GLOBEX (overnight session) - 6th in a row? Watching to see if buyers come yet again during the day session.

Yes, there's a geopolitical risk premium in crude. But it's also been downtrending for 2 1/2 years, along with US yields downtrending for a year. Shorts are covering and those who wanted exposure in crude oil (along with XLE that's leading sector rotation), and those who want out of bonds (higher yields) -and maybe into stocks- are also transacting in here. In other words, IMO, it's not all geopolitical risk premium. Discussed here insideedgecapital.com/our-insight/ma…

@fedmarket_ Yeah, I hear you. It’s not going to go in a straight line though. Five steps forward, three steps back. I’m fine with it. There is still a lot of money to be made on the upside.

@ToddFGordon I don't like this

Further, S&P / All-world EX US held a Fib support zone and then produced a face-ripping rally back into the US.

In this week's video, I pulled out Elliott Wave swim trunks from the drawer and reminded viewers that my preferred outlook is we are in the grips of a wave 3 at 3 degrees of trend. Higher, much higher, in the next 3-5 years.

Just posted our weekly video update - Todd's Technical Take on the markets. Anybody notice that SPY / EEM HELD decade-long channel support, despite all the talk about rotation overseas? youtu.be/nQFSpI4olck?si…

Yes! And I think it corresponds to yield differentials going in favor of US (resulting from higher crude), as chances of June’s Fed rate cut dropped about 12%.

HA - well played @SullyCNBC ! Interesting macro flow here. *US yields higher (inflationary fears of higher energy cost) - fixed income not offering safe haven *Surprised to not see an 8-handle attached to WTI *Related, USD higher with higher yields, holding a support level that USD really needs to hold *Gold higher, silver lower *NDX down 1.5% pre-market, about to go positive *NDX October range remains, just turned 6 months old 😮‍💨 Heading spinning here ...