Guidance cut talk on $COIN is overdone. Street already priced the miss. Asymmetric from here.
The tape
A scored sample of FinTwit. Each post is lexically tagged, then weighted by reach. This window: 9 bullish / 4 bearish.
Quiet accumulation in $TLT while FinTwit argues about CPI. Classic.
Quiet accumulation in $META while FinTwit argues about CPI. Classic.
Retail is screaming about $SQQQ like it's free money. That's usually the tell to fade, not chase.
$META looking coiled here. Volume is drying up after the washout — this is where patient money adds.
$XLF looking coiled here. Volume is drying up after the washout — this is where patient money adds.
Buying the dip in $MSTR because the alternative is sitting in T-bills watching AI eat the world.
Squeeze setup on $AMD if we get one more red open. Shorts are leaning too hard.
Hate to say it but $GOOGL tape is heavy. Every bounce is sold. Risk off until we reclaim the 20d.
Breakout on $SMCI is clean. Trend is your friend until it isn't — still adding on dips.
Breakout on $SMCI is clean. Trend is your friend until it isn't — still adding on dips.
Quiet accumulation in $MSTR while FinTwit argues about CPI. Classic.
FOMO is back. Timelines full of easy money screenshots. $XBI is the mascot.
Capitulation language around $TLT is getting loud. That's when I start a starter long, not a full size.
Risk on tape. $TSLA leading, small caps waking up, VIX crushed. Don't fight it today.
Everyone max long $USO into the print. Positioning is crowded. One miss and it's a god candle the other way.
Risk on tape. $MSFT leading, small caps waking up, VIX crushed. Don't fight it today.
Buying the dip in $SOXL because the alternative is sitting in T-bills watching AI eat the world.
Hate to say it but $GLD tape is heavy. Every bounce is sold. Risk off until we reclaim the 20d.
Guidance cut talk on $PLTR is overdone. Street already priced the miss. Asymmetric from here.
$XBI into resistance with fading breadth. Distribution, not a melt up.
Everyone max long $AAPL into the print. Positioning is crowded. One miss and it's a god candle the other way.
Breakout on $PLTR is clean. Trend is your friend until it isn't — still adding on dips.
$IWM into resistance with fading breadth. Distribution, not a melt up.
$AAPL into resistance with fading breadth. Distribution, not a melt up.
Hate to say it but $AMZN tape is heavy. Every bounce is sold. Risk off until we reclaim the 20d.
Retail is screaming about $TSLA like it's free money. That's usually the tell to fade, not chase.
Everyone max long $TSLA into the print. Positioning is crowded. One miss and it's a god candle the other way.