CoiledSpringCapital, CMT

🚨 CSC Idea-Tier Performance Update 🚨 Since 3/31/23: 📈 550 closed stock/ETF trades 🎯 ~54% win rate 💰 Average trade: +3% ⚖️ Winners are roughly 2x larger than losers Do the math: 550 trades × 3% avg return = ~$165K assuming a $10K average position size. 🤯 Every trade is: ✅ Time-stamped ✅ Entries & exits posted ✅ Fully transparent And people still ask how ~$100/month on the annual plan is a steal? 📊 Process matters. Stock picking matters. Risk management matters. We also have an options book (see performance below) and LT idea positioning page (+1100% since 2024) 👉 Join the Idea-Tier: csc-idea-tier.beehiiv.com $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

🚨 CSC Report is Live: Wax On, Wax Off 🚨 The headlines: ❌ War on ❌ War off ❌ Ceasefire ❌ No ceasefire The market: 📈 New highs We told subscribers to increase long exposure on 3/22 while fear was peaking. Now we're asking a different question. What is the market discounting next? New report is live. For ~1/day, join thousands of investors using our research to navigate the market with greater confidence 👇 cscmacroreport.beehiiv.com $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

Is consumer confidence (CC) at a ~50 year low bad for stock prices? No. It's bullish and with oil peaking, CC should improve and over time. and that improvement has benefitted stocks. $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

$CRDO up a cool $50 since this post 3 days ago Boom!

@Ibarragan19 Small corrections are typically 3-5%. SPX -2.75% Nas -3.75% SMH -10% GS momentum basket down -20% in 4 trading days. What are you talking about?

@coiledspringcap Correction? 🤣 We hardly dipped 1 percent. We are in the middle of a melt up 🚀

🚨 CSC Mid-Week Report: “Correction Over?” is live. For weeks we warned about: • deteriorating internals • crowded AI positioning • rising macro risk • harvesting winners into strength • expecting a pause/retracement Meanwhile, Goldman’s Momentum Basket just experienced one of its worst 2-day unwinds in 4 years. Did the correction already end? Is rotation back? Did NVDA just change the setup again? We break down the charts and what comes next. For ~$1/day, stay ahead of the unwind instead of reacting to it after the fact. cscmacroreport.beehiiv.com $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

$CRDO +$20 from this post

seeing some early signs of rotation back into momentum names. $CRDO is leading the pack This is happening while SW stocks are leaking erratic mkt $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

it's right here, plain as day. #macromatters

don't say you weren't warned.

This tells you that funds are de-grossing, meaning sell longs and cover shorts. Or It means you are seeing early signs of rotation

Top movers in the #SPX so far on this aggressive dip are the laggards

Massive momentum unwind continues. GS momo basket down 18% in 4 trading days. Caught buyers now underwater. did you pivot to the right sectors or did you buy into the FOMO? We can help for ~$1/day cscmacroreport.beehiiv.com $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

$MU Island reversal Prefaced by the DeMark seq 13 sell did you get caught? We can help. DM us if interested in bespoke work. $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

Everyone is crowded into semis. 📉 Now the rotation is underway. Question is… where’s the money going next? 🤔 Oh right — we’ve been writing about this exact setup for weeks. Imagine avoiding this kind of carnage for roughly ~$1/day. 🤯 ✅ Real market framework ✅ Actionable sector rotation analysis ✅ Zero obligation Best value research on the planet for the price. 👉 cscmacroreport.beehiiv.com $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

CSC MR Report is live: “Buckle Up” 🚨 Over the last 2 weeks we warned about: • rising oil prices • higher yields • strengthening $USD • deteriorating internals • crowded AI positioning Friday may have been the market finally starting to care. Full breakdown of the charts, macro inputs, DeMark signals, breadth and crypto setup inside. For ~$1/day, be prepared before volatility hits — not after. The market doesn’t pay people for reacting late. 👇👇👇👇 cscmacroreport.beehiiv.com $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

$IGV was +1.26% on Friday where most stocks are down. Naz was down -1.5%. Do you believe?

One thing I’ve learned over the years is not to get discouraged watching other traders crush it. I used to constantly ask myself: “Why aren’t my returns bigger?” “Why am I not putting up 100-200% gains?” The problem? That mindset clouded my thinking. I was still trading well. Still compounding capital. Still making progress. I just wasn’t swinging for fences every day. The reality is every strategy performs differently depending on the market regime. Some traders thrive in momentum-fueled melt-ups. Then get completely chopped up when conditions change. Maybe your edge isn’t home runs. Maybe it’s singles and doubles. Slow, steady, repeatable gains. That’s what works for me. It keeps me disciplined, emotionally balanced, and consistently in the game. Ironically, when you stop trying to hit home runs… sometimes they happen anyway. Here’s the performance from one of our client signaling books this quarter. Those “singles and doubles” add up faster than people think. Own your style. Stop comparing yourself to everyone else. Respect other traders’ success, learn from them, and focus on compounding your own edge over time. That’s how longevity is built. GL out there 🤝 $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

Furus this week: incredible week buying the leaders Furus today: I am mostly in cash

@redrum_eth i sent you an email

@coiledspringcap yes, i saw the last video you did - you said no sell signals about bitcoin yet, but it was very brief and it seems to have broken below 80k now. just wondering if you could say more

The stock market is basically flat for the week. 📉📈 That “digestion/pause” scenario? That was our call from the 5/10 report. Being prepared matters. Better positioning = better decisions = more money over time. All for roughly ~$1/day. 💡 No hype. No obligation. Just actionable market research. 👉 Try us out: cscmacroreport.beehiiv.com $IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

And then this. read btw the lines, a deal is coming, rotation away from the leaders is going to confuse many. you heard it here first.

If you are looking for a reason for rotation commencing. here it is. Oil has not reacted yet, but this is Trump suggesting a deal could be coming. BREAKING: Trump indicated he could accept a 20-year halt to Iran’s nuclear activity: 20 years is enough. But the level of guarantee from them… it's got to be a real 20 years. #SPX