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Tim Knight added an item to the stack Divergences.

The S&P is on pace to close at another record high, yet a whopping 344 S&P names down, leading to a negative breadth print of -174, which means today could result in the most negative breadth all time high on record!

Tim Knight added an item to the stack Divergences.

Tim Knight added an item to the stack Options.

The melt-up has caused downside protection to collapse in relative volatility terms. Bullish or bearish, hedging downside exposure now looks relatively cheap, both from an outright volatility perspective and from a skew perspective.

Tim Knight added an item to the stacks Sentiment and Stocks.

Small-cap tech has massively outperformed NDX over the past few weeks. Investors are chasing maximum beta as if there is no tomorrow.

Tim Knight added an item to the stack Sentiment.

Gross and net allocations to Info Tech, as a percentage of the total US Prime book, are now sitting at or near five-year highs, ranking in the 100th and 99th percentiles, respectively.

Baby Bear added an item to the stacks Energy, Relative Performance, FANG, NOV and SLB.

lockstep sisters

Tim Knight added an item to the stack Stocks.

Anthropic secondary market getting its ass kicked

Tim Knight added an item to the stack Divergences.

NASDAQ versus its own VIX

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Violet added an item to the stacks Indices and /ES.

S-t-r-e-t-c-h-e-d /ES sporting a reversal candle.

sandunes added an item to the stack $BTC.

SUPERBLIPS My thunderous blue crayon is wanting to turn up. Should it commence with the upping, there is no prior instance in the history of Bitcoin where this did not mark a bottom. Not quite there yet though. I had thought we were going to get another leg down to finish off the mayhem. I suppose it co...

Violet added an item to the stacks Misc and SNDK.

SNDK - Price now sitting atop a confluence of support. Something to consider: SNDK's IPO was a little over a year ago. Like many IPOs, it has had an incredible rise since. Also like many IPOs, might it fall back to its 2025 lows?

Violet added an item to the stacks Automotive and CAR.

CAR - Experiencing whiplash. Confluence of loss of support. Wouldn't it be something if the result of the broken h means another drop close to the h's height.

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Violet added an item to the stacks Financial and RYAN.

RYAN - Bullish breakout crossing the blue dashed line at 31.50. Gap at 33.39 and up at 42.42.

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Will likely follow that trendline down on the outside edge to form an IH&S.

Violet added an item to the stacks Misc and FIG.

FIG - Bullish breakout on Figma and two targets.

Baby Bear added an item to the stacks Round Top, Humor and LULU.

Loo-Loo

Baby Bear added an item to the stacks High Tech, Near Y Low and SOXS.

Got Volume?

Baby Bear added an item to the stacks Finance, Relative Performance and SPY/FR:M2SL.

looks quite a bit different from TradingView SPY / M2SL

Violet added an item to the stacks Miners and /SI.

/SI - Above the blue, silver is gold.

Violet added an item to the stacks Financial and KNSL.

KNSL - Oops, there it is.

Baby Bear added an item to the stacks High Tech, Round Top, Relative Performance and NVDA/SMH.

Leader?

Violet added an item to the stacks Quantum and IONQ.

IONQ Let the lines be your guide. Three lines of support and resistance (gray horizonal), If the lower green line tails, three inviting gaps (fuchsia) await beneath.

Violet added an item to the stacks Crypto and $BTC.

Crossing above the red dashed trendline was bullish for $BTC. Bears can watch to see if the breakout fails. Two trendlines plus the Ichimoku Cloud as support. If the recent breakout proves false, I'd say losing those supports is likely.

Violet added an item to the stacks Retail and CLX.

Big bad break for CLX right here. Downside cometh.

Tim Knight added an item to the stack Sentiment.

Tim Knight added an item to the stacks Divergences and Sentiment.

Tim Knight added an item to the stack Divergences.

Violet added an item to the stacks Retail and BBW.

BBW - See the violet oval top center? That's when I posted this chart suggesting it had a long way to go down. Now it may break another h.

Violet added an item to the stacks Crypto and $BTC.

$BTC is a Sell.

Violet added an item to the stacks Crypto and BITI.

BITI is a Buy.

Violet added an item to the stacks Misc and SOXX.

Island Reversal on SOXX. Today's price action lost support of the uptrend line, and kinda-sorta backtested it. Three gaps are shown in fuchsia.

Baby Bear added an item to the stacks Energy, Relative Performance and /BZ//CL.

Oily

Baby Bear added an item to the stacks High Tech, Relative Performance and $SOX/$SPX.

Semiconductors vs S&P500

sandunes added an item to the stack $TRAN.

More Purple Crayons A new Mexican sushi joint opened up around here. The last one got bought out by some big name fast food joint about 7 years back and started serving up fried American something or other. I am glad there is a new one back in the neighborhood. Anyway, Oscar was over there yapping about a s...

Violet added an item to the stacks Crypto and $BTC.

$BTC may be set up for a fall.

Violet added an item to the stacks Retail and NKE.

NKE brewing an h.

Violet added an item to the stacks Manufacturiing and AEHR.

AEHR - Time to take a breather?

sandunes added an item to the stack $BTC.

Bitcoin and Mr. Purple That purple crayon goes back to March 2020. (not shown) This scenario is also playing out across some indexes as well, with trendlines originating 2020-2022. (go look for yourself, that's why we are here.) I have no idea how it all ends, but it might be a vote of confidence for the...

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Violet added an item to the stacks Utilities and /NG.

/NG breaking out.

Violet added an item to the stacks Financial and HOOD.

HOOD update: Whoopsy-Daisy

Violet added an item to the stacks Financial and AFRM.

AFRM update: Whoopsy Daisy

Tim Knight added an item to the stacks Divergences and Sentiment.

Tim Knight added an item to the stacks Indicators and Stocks.

The RSI of S&P is 70, and the most intense spec buying is behind us now

Violet added an item to the stacks Financial and HOOD.

Tim's HOOD is a good shorting op. Price has broken down from a rising wedge and backtested the underside of the wedge. Further downside expected to support from the rising blue trendline and horizontal at 66.50. Two lovely gaps - 79.28 and 71.70.

Violet added an item to the stacks Retail and CVNA.

Tim's CVNA may be a good shorting op. Having topped with a doji, if price stays under 404, consider that the start of the wedge breakdown. Price falling out of the full rising wedge, likely takes it down to support around 315.