J.B. Hamilton 🍀

@zerohedge Now is basically the worst macro combo for traders holding long equity positions. It's not just one thing — it's multiple headwinds stacking.

Oil-equity correlations break during oil supply shocks

@RevolutionizeIA @ZaStocks *Sorry, meant to say if you bought after the 2022 Q2 beat.

I mean, i see what you're saying. But it really depends on your risk tolerance and time horizon. Case in point: $TSLA during the 2022 bear. Two consecutive ER beats with great numbers. If you'd bought after the 2022 q1 earnings beat, thinking you were getting a great deal, you would have had to wait until Nov of 2024 (Almost 30 months) until your position was green again. *ER Annotations on the chart.

Past few days: $MU had arguably the greatest earnings report we’ve seen in years. $NVDA projected $1T in revenue by the end of 2027 while providing very bullish commentary. Market didn’t care. Something to be cognizant of in the days and weeks ahead, is good news good enough?

@TmarketL Honestly, one of my favorites. Marty did a great job with this one!

Marty Schwartz, from his book Pit Bull, discusses losing streaks:

@TrendTraderJB Don’t think $FSLY and $CRCL can carry the market alone… need some more participation quickly.

$TSLA Watching if price can push over key level at $402. Looking for a near term move to $412.

@NickSchmidt I’ve never seen FinX so optimistic about a market that looks like it’s about to completely roll over.

This is what the weekly chart looks like on most of the stocks that are up big today

@tg_tradez Thanks, TG 🙏

@TrendTraderJB Great to see you back!! 🫶

Been so busy with fam and work for the last months, but I have the next couple months of time off. Also…My wife and I are also expecting our 2nd child at the end of this summer, so lots of fun stuff. I’ll be posting my market insights/charts/video/trade ideas. So excited to be back.

@ZaStocks Hell yea!! 🤜🤛

@TrendTraderJB Let’s go!

Big fade in Oil after touching $100

@tg_tradez Damnnnnn

Not gonna lie, nearly 2 ft of snow wasn’t on my bingo card today. ☃️

$SNDK reclaimed the 21-day EMA on Monday after finding support at the 10-week line. The high, tight flag pattern (725 standard pivot, 197% in 6 weeks, flag depth: -28.7%) is still in play. Its flag has a double-bottom look with a new pivot at 691.54. It closed Friday right at the descending trend line of its base.

I was promised a limit down today. Even VIX is crying red. limit down canceled.

Spx Down 20 not down 200. lol. Shorts be like …just won’t Implode

WTI Crude futures Up 2 1/2 points. Close to an attempt of $100 break.

@Mr_Derivatives @TicTocTick

@TicTocTick Why do you post these kind of things? I post some shitty stuff too but this one takes the cake, joking or not.

If limit down happens tonight, you wanna wait . For a 2nd limit down. This takes us to around 5600. Get started at 5600. Aggressively. Orders at every 100 drop. All the way down to 4700.

@ZaStocks Looks like a future true market leader in the next cycle.

@ZaStocks Thanks, my friend.

@TrendTraderJB Glad to see you back JB.

If you drain all of your mental + fiscal capital in this environment you won’t have any left when the tide finally turns. Less size, less frequency, less screen time, less everything.