CoiledSpringCapital, CMT

Professional trader. Wall Street veteran for 20 yrs in NYC working w/ the largest HF's in the world. Founder CSC Macro Report & Trading Services 👇👇👇

[CoiledSpringCapital, CMT @coiledspringcap]

🚨 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: https://t.co/rOMsqRiOvo

$IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

🚨 CSC Mid-Week Update: Momentum Cracks?

Everyone knows the market is extended.

The real question is:

What finally becomes the catalyst?

Tech earnings.
Oil.
Yields.
The dollar.
Bitcoin.
Or none of the above.
We break down the evidence and the levels that matter.
For ~$1/day.

https://t.co/ahXnBQBWfp

$IWM
#stocks #SPX #stockmarket #investing #trading
$ES $QQQ
$SPY
$TNX
$RSP #DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

🚨 CSC Macro Report: Remember the Titans is live.

Recent calls:
✅ March stock market low
✅ April oil peak
✅ Software rotation

Now we're tracking a new shift developing beneath the surface of the market.

Breadth, leadership, sentiment, crypto, rates, oil, volatility, and the sectors we think deserve attention next.

For ~$1/day.

https://t.co/ahXnBQBWfp

$IWM
#stocks #SPX #stockmarket #investing #trading
$ES $QQQ $SPY
$TNX
$RSP
#DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

$NOW breakaway gap?

$140-$150 likely

$IWM
#stocks #SPX #stockmarket #investing #trading
$ES
$QQQ
$SPY
$TNX
$RSP
#DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

Momentum Factor getting wrecked today

$IWM
#stocks #SPX #stockmarket #investing #trading
$ES
$QQQ
$SPY
$TNX
$RSP
#DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

MOAR SW!!!!

Today: PLTR ~8%, $ORCL ~7%, $MSFT ~4%, $NOW ~11%. $OKTA ~23%, $CRM ~6%, $IBM ~8%, $TEAM +7%

You. Were. Warned.

[CoiledSpringCapital, CMT @coiledspringcap]

$IGV is now up ~11% since this post.

Big moves have been delivered:

$SNOW +72%
$FTNT +50%
$PANW +40%
$CRWD +50%
$DDOG +66%
$APP +32%
$ORCL +17%
$MDB +50% (~400 AH after their report)

Are you not entertained?

[CoiledSpringCapital, CMT @coiledspringcap]

$IGV is now up ~11% since this post.

Big moves have been delivered:

$SNOW +72%
$FTNT +50%
$PANW +40%
$CRWD +50%
$DDOG +66%
$APP +32%
$ORCL +17%
$MDB +50% (~400 AH after their report)

Are you not entertained?

[CoiledSpringCapital, CMT @coiledspringcap]

Software stocks are bottoming $IGV

expect some big moves soon

That is all

$IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX $RSP #DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

If you are still bearish and think the market can't get any frothier, look no further than $ARKK

This looks ready to go and when it does, so goes speculative tech

#followthecrumbs

[CoiledSpringCapital, CMT @coiledspringcap]

We were also long $SNOW since 154.74 from 5/15

$SNOW trading $240 today.

Kaboom!

[CoiledSpringCapital, CMT @coiledspringcap]

$600 target achieved.

25% gain in 2-weeks.

want more ideas like this?

https://t.co/4yRMTEFaj1

[CoiledSpringCapital, CMT @coiledspringcap]

$600 target achieved.

25% gain in 2-weeks.

want more ideas like this?

https://t.co/4yRMTEFaj1

[CoiledSpringCapital, CMT @coiledspringcap]

$APP is booming!!!!

[CoiledSpringCapital, CMT @coiledspringcap]

$APP is booming!!!!

[CoiledSpringCapital, CMT @coiledspringcap]

What happens when $APP decides to go?

just me thinking out loud.

$IWM
#stocks #SPX #stockmarket #investing #trading
$ES
$QQQ
$SPY
$TNX
$RSP
#DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

Rotation day.

Oil down-- momentum coming out of semis and AI infrastructure and into the laggards.

How long it lasts is anyone's guess.

We warned our research subs this was coming. Understand market structure and stop chasing charts.

https://t.co/ahXnBQBopR

Homebuilders leading today with rates down, semis lagging.

$IWM #stocks #SPX #stockmarket #investing #trading $ES $QQQ $SPY $TNX
$RSP #DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

🚨 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 👇

https://t.co/ahXnBQBopR

$IWM
#stocks #SPX #stockmarket #investing #trading
$ES
$QQQ
$SPY
$TNX
$RSP
#DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

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

[CoiledSpringCapital, CMT @coiledspringcap]

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

Boom!

[CoiledSpringCapital, CMT @coiledspringcap]

$CRDO +$20 from this post

[CoiledSpringCapital, CMT @coiledspringcap]

@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?

[CoiledSpringCapital, CMT @coiledspringcap]

🚨 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.

https://t.co/ahXnBQBWfp

$IWM
#stocks #SPX #stockmarket #investing #trading
$ES
$QQQ
$SPY
$TNX
$RSP
#DeMark

[CoiledSpringCapital, CMT @coiledspringcap]

$CRDO +$20 from this post

[CoiledSpringCapital, CMT @coiledspringcap]

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

[CoiledSpringCapital, CMT @coiledspringcap]

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

[CoiledSpringCapital, CMT @coiledspringcap]

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

[CoiledSpringCapital, CMT @coiledspringcap]

Don't ignore the macro. It may not cause an immediate reversal in risk, but when they care, they care.

It's that simple. Preparation is key.

Today, bond yields are causing market angst. Just like we suggested.