Marcelo Alencar

Bancário, especialista em Economia e bacharel em Direito. Livros são máquinas do tempo 📚. De esquerda e torcedor do SportRecife! O maior do Nordeste. 🏋🏻

[Marcelo Alencar @Marcelauto]

Trading's risky. But where there's risk, there's chance.

[Marcelo Alencar @Marcelauto]

US private payrolls came in way lower than expected at 49K, vs 107K forecast and 120K last month 📉

Stocks still green though $SPY $QQQ 📈

[Marcelo Alencar @Marcelauto]

Inflation is wide awake, but your cash is taking a nap. Not a great portfolio move, mate. 💤💸

When rates go up, money in a zero-interest account is basically asking for a pay cut.

More tips on handling inflation: https://t.co/vhzBpf8N7w

[Marcelo Alencar @Marcelauto]

Grabbed 500 shares of $CCXI at $15.76 in my small account 💰

[Marcelo Alencar @Marcelauto]

90% of the jobs added during Trump's second term so far have gone to women.

Curious why? I break it down here: https://t.co/2OIg7a71Gd

[Marcelo Alencar @Marcelauto]

So you got a bear call spread going and the stock's dropping — nice, you're seeing some profits. 📉 But what if it suddenly shoots back up? Those gains can vanish fast.

Here's a trick: lock in your profits and kill the remaining risk. Even if the stock pulls a V-shaped recov

[Marcelo Alencar @Marcelauto]

New daily recap & watchlist video just dropped! 📊

- Software, Financials, Genomics making moves
- Leaders feeling some heat
- Market's choppy + overbought = only U&R entries
- Long plays: $CBRS $STRL $DELL
- Short plays: $BE $HYMC $ASTS

Check it out 👉

[Marcelo Alencar @Marcelauto]

Once you decide to go all-in on excellence and staying in sync with the market, there's no turning back. You either put in the work or you don't—no pressure either way. But if you do, it means grinding through the tough stuff: failures, bad calls, wrong entries, messy exits. Yo

[Marcelo Alencar @Marcelauto]

$SPX 7500p is up 75% already 🚀

Last day of Open House is here and finishing with a bang 🎇

[Marcelo Alencar @Marcelauto]

$SILVER 1W pattern shows broadening support with inside weeks forming across all metals right now.

Also looks like a possible 2-2 week setup in GLD lining up for Q3 2026.

Timing is everything ⏰

[Marcelo Alencar @Marcelauto]

The $MEME ETF is a solid bet for high beta and momentum plays. It's packed with stocks like $BE, $NBIS, $SNDK, $CRDO, $MU, and $AAOI.

But right now, it just failed a breakout and is testing the neckline of a head & shoulders top.

Down 22% in the last month 📉

[Marcelo Alencar @Marcelauto]

Thursday game plan 🚀

$SPX 7550C if it stays above 7517
$MU 1000P below 1036
$SPCX 145P under 147
$LLY 7/10 1250C over 1200

[Marcelo Alencar @Marcelauto]

Man, the Oculus vibe is just gone. 😔

[Marcelo Alencar @Marcelauto]

The 30-day realized volatility on US Momentum stocks hit 63.9.

Only seen before during the TMT bust, the financial crisis, and the post-Covid surge.

High MOMO volatility usually signals big shifts are happening.

Source: MS QDS

[Marcelo Alencar @Marcelauto]

Big bounce for $SPX, now building 0-DTE gamma levels at 7525 and 7500. Probably gonna churn around here for the rest of the day, but first-of-month flows can keep things strong.

[Marcelo Alencar @Marcelauto]

Cool look at how different sectors shift depending on where we are in the economic cycle 📊

[Marcelo Alencar @Marcelauto]

Big moves on $SPY today — scooped up 5000 Dec $785 calls at $18.22, then unloaded 5000 Dec 2027 $545 puts for $13.73 each. Setting up bull spreads with that dip action.

[Marcelo Alencar @Marcelauto]

Photonic shareholders:

last month vs this month

[Marcelo Alencar @Marcelauto]

🟢"Master in One Setup

1⃣ Strong first leg up:
Multiple wide-range bars with big volume = smart money is in.

2⃣ Sideways consolidation:
Price drifts into the 10- or 20-day MA while volume and volatility shrink.

3⃣ Breakout:
Price and volume pop as it bre

[Marcelo Alencar @Marcelauto]

Anyone messing with $CRWV? Seems like a wild ride 😄