SPY all-time highs again Markets don’t move straight up forever they breathe, pull back, and trend again.
#SPY#StockMarket#Trading#Investing#TechnicalAnalysis
In this video, I break down:
• 1% and 2% pullback zones
• Major support levels
• Why scaling in and scaling out matters
• How I map probability instead of emotion
AI-Powered. Probability-Based. nGiStrategy.
Link in profile for more market probability maps.
🚀 SpaceX is expected to IPO this Friday, and it could become the largest IPO in history.
#SpaceX#IPO#ElonMusk#StockMarket#Investing#Trading#Finance
If the reported ~$1.75T valuation holds, Elon Musk could become the world’s first trillionaire.
The big question isn’t whether SpaceX is an incredible company.
The question is whether years of future growth are already priced in.
Can retail investors buy it? Reportedly, yes.
Can you short it? Eventually—but IPOs often don’t have shares available to borrow immediately.
One thing is certain: volatility will likely be part of the story.
Probability over prediction.
📊 The full Chronicle Probability Map is available.
🔗 The link is in the bio.
🚨 The S&P 500 has officially hit a 4% pullback from its all-time high.
#SP500 #Stocks #Trading #Investing
📉 Correction level reached
📊 Oversold conditions emerging
🛡️ Support zones being tested
⚡ Volatility picking up
The question:
🟢 Buy-the-dip opportunity?
🔴 Or the start of something deeper?
Price action decides.
📉 Dead Cat Bounce or Real Recovery?
#SP500#StockMarket#Trading#Investing#TechnicalAnalysis#RiskManagement
After a sharp selloff, it’s common to see a temporary rally as shorts cover and bargain hunters step in.
The key question isn’t whether the market bounces.
The key question is whether buyers can reclaim resistance and hold it.
After a nearly 3% pullback from all-time highs, traders will be watching Monday closely.
Not every bounce becomes a new uptrend.
📊 Full Chronicle Probability Map available.
🔗 Link in bio.
🚨 Futures are under pressure as geopolitical tensions return to the forefront.
#SP500#StockMarket#Futures#Trading#Investing#Oil#Geopolitics
🔴 Dow Futures: -0.39%
🔴 S&P Futures: -0.45%
🔴 Nasdaq Futures: -0.48%
🔴 Russell 2000 Futures: -0.68%
Reports indicate Iran launched missiles at Israel, threatening the fragile ceasefire and reigniting concerns around oil, inflation, and global risk sentiment.
For now:
📈 Oil up
📉 Futures down
⚡ Volatility likely elevated
Watch how markets react at the open. Headlines are driving price action.
🚨 Bitcoin just printed a new 52-week low.
📉 BTC tested the $60K level
📈 Buyers immediately stepped in
⚡ Volatility remains elevated
#Bitcoin#BTC#Crypto#Trading#Investing
Key levels:
🔹 Support: $60K
🔹 Major Support: $55K–$58K
🔹 Resistance: $65K
Capitulation low or dead-cat bounce?
The next few sessions should tell us.
📉 Broad market weakness today.
#SP500#StockMarket#NVDA#AI#Investing#Trading
Technology and semiconductors are leading the decline:
🔴 NVDA -6.16%
🔴 MU -11.97%
🔴 AVGO -7.56%
🔴 AMD -10.67%
🔴 MSFT -2.76%
🔴 TSLA -6.87%
Meanwhile, defensive sectors are showing relative strength:
🟢 Healthcare
🟢 Utilities
🟢 Consumer Staples
This is why market breadth matters.
Watch for whether buyers step into the AI trade or if risk-off positioning continues.
🚨 S&P 500 Approaching a 2% Pullback
After recently reaching a new all-time high above 7,600, the S&P 500 is experiencing its largest pullback in several weeks.
#SP500 #StockMarket #Trading #Investing #TechnicalAnalysis #MarketStructure #Finance
Pullbacks are a normal part of every bull market.
The key question isn’t whether the market is selling off.
The key question is whether this is normal profit-taking or the beginning of a larger change in market structure.
🎯 Probability over prediction.
📊 The full Chronicle Probability Map is available.
🔗 The link is in the bio.
#SP500 #StockMarket #Trading #Investing #TechnicalAnalysis #MarketStructure #Finance
Ethereum ($ETH) continues to weaken as price breaks toward key support levels.
#Ethereum#ETH#Crypto#Bitcoin#Altcoins
📉 Trading below the 20, 50, and 200-day moving averages
📉 Momentum remains bearish
📊 Stochastic is oversold, increasing the probability of a short-term relief bounce
Key levels:
🔹 Support: $1,700
🔹 Major Support: $1,500–$1,600
🔹 Resistance: $2,000–$2,125
For now, the trend remains down until price action proves otherwise.
Patience. Discipline. Let the probabilities play out.
I am joining Charles Payne, @cvpayne, on Fox Business today at 2:30 PM ET to give an update on @KobeissiLetter's "own assets or be left behind" thesis.
Also discussing our outlook for the AI trade, S&P 500, gold, oil, and more.
We see an eventful second half of 2026 ahead.
Tune in LIVE at 2:30 PM ET!
Ethereum ($ETH) continues to weaken as price breaks toward key support levels.
#Ethereum #ETH #Crypto#Bitcoin #Altcoins
�� Trading below the 20, 50, and 200-day moving averages📉 Momentum remains bearish📊 Stochastic is oversold, increasing the probability of a short-term relief bounce
Key levels:🔹 Support: $1,700🔹 Major Support: $1,500–$1,600🔹 Resistance: $2,000–$2,125
For now, the trend remains down until price action proves otherwise.
Patience. Discipline. Let the probabilities play out.
🚨 BREAKING:
Anthropic has reportedly selected Morgan Stanley and Goldman Sachs to lead its upcoming IPO.
#Anthropic#AI#IPO#StockMarket#Technology
🤖 Latest valuation: $965B
📈 Now valued above OpenAI
🏦 Wall Street preparing for one of the biggest AI IPOs ever
The AI race just entered a new phase.
$TSLA is pulling back into a potential accumulation zone.
#TSLA#Tesla#StockMarket#Trading#Investing
📉 Short-term weakness
📈 Long-term trend still intact
🎯 Watching support closely
Pullbacks often create opportunities. Price action will tell us whether buyers are ready to step back in.
PCE inflation came in at 3.8% YoY while GDP growth slowed to 1.6%.
Core inflation remains sticky.
Growth is cooling.
#PCE#Inflation#SPX#Macro
This likely keeps the Fed sidelined longer as markets continue balancing:
• Slower growth
• Inflation persistence
• Higher-for-longer rates
Micron just crossed a $1 TRILLION market cap for the first time.
#MU#AI#Semiconductors#StockMarket
Shares surged 19% after:
• UBS nearly tripled its price target
• AI memory demand accelerated
• Agentic AI infrastructure narrative strengthened
The AI trade is expanding far beyond GPUs.