Alan

📈 US Equities Lead CFA Strategist | Senior Trader | Risk Management Specialist | Follow for daily real-time updates. Not Financial Advice 🇺🇸

[Heisenberg @Mr_Derivatives]

The $VIX closed at the highest monthly level since the April 2025 tariffs crash.

And now is up 2 months in a row.

Since the Covid 2020 crash, it has only done 3 straight green months once, that was during the April 2025 tariffs crash.

So I wouldn’t be surprised we get an initial $SPY March weakness, bottom mid month and rally from there. Likely with the $VIX closing March red?

Would be in line with the seasonality chart too.

[Alan @ColleenKellyAl]

I've created a WhatsApp group for $RKT shareholders and active traders to exchange insights and stay updated on the latest developments.

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Interested parties can subscribe first for future announcements.

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[Heisenberg @Mr_Derivatives]

$SPX Chart Update!

February tends to be a spooky month. 5 of the last 7 February's were red.

We've seen some major crypto carnage recently. Could today be the start of some damage in the metals space as well? Only right that equities take a breather themselves especially after hitting the elusive 7,000 mark, which in itself often could be a psychological resistance area.

Buckle up.

[Alan @ColleenKellyAl]

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[Alan @ColleenKellyAl]

A generational short opportunity for $SPY is upcoming soon…
All indicators have aligned for an upcoming 10-12% correction on $SPY to $620.
The last time, I spotted a similar to this was February 2025 right before $SPY crashed -20%.

[Alan @ColleenKellyAl]

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[Market Rebellion @RebellioMarket]

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[Otavio (Tavi) Costa @TaviCosta]

Copper.

There’s something very powerful about stepping back and looking at a 30-year monthly chart of an asset.

It forces you to zoom out and focus on the underlying structure rather than short-term fluctuations.

From that perspective, copper appears to be setting up for a potentially significant move.

If that happens, it’s worth thinking about the second-order effects as other assets may benefit meaningfully from such a move.

👇👇👇

https://t.co/TqlmQyjeNy

[Heisenberg @Mr_Derivatives]

$SPX For bears 👀's only:

The last three times the monthly RSI hit 75+, the following month was red. And it was red by -5%, -11%, and -5%, respectively.

Are we due for one an overdue pullback in March now that we currently hit a monthly RSI of 75+?

I think so.

[John Quakes @quakes99]

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[Alan @ColleenKellyAl]

@TheSwingTraderr Bottom-fish $SPY

[Alan @ColleenKellyAl]

@TheSwingTraderr Bottom-fish $SPY

[Directional Investor @investatrade]

$TSLA - 4H bollinger band support comes in at 398.50... may see some stabilization down there today

[Directional Investor @investatrade]

$TSLA - might be as high as we see it today..

[Vedant @Vedant1504]

Stock To Focus in Next Week📈📈

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[tradetbz @tradetb]

$SNDK

All I want for christmas...is a decent base in this

[Alan @ColleenKellyAl]

I've created a WhatsApp group specifically for $MU stock holders and active traders to facilitate communication, share insights, and access the latest information.

All investors are welcome to join!

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[Alan @ColleenKellyAl]

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[Alan @ColleenKellyAl]

$TSLA $SNDK have seen increased volatility recently.
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[Alan @ColleenKellyAl]

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