S&P 500 fell today, but more than 70% of its stocks went Up.
This bullish breadth divergence has only happened 11 times before. 10 of those instances led to a $SPX rally 3–4 days later.
Jan 30: VIX still holding above 50DMA (2-day squat, no break, above all MAs). US failing breakout → back to range. Echoes 1-2/2025: news dips, quick pops, chop → fake high then drop. Added SMI short on 50DMA reject. Holding short Cor Added short Soybeans—same logic.
#VIX
Jan 30: VIX still holding above 50DMA (2-day squat, no break, above all MAs). US failing breakout → back to range. Echoes 1-2/2025: news dips, quick pops, chop → fake high then drop. Added SMI short on 50DMA reject. Holding short Cor Added short Soybeans—same logic.
#VIX
Jan 29 recap: Copper faked me out yesterday, exploded today then retraced. Caught PL surge—choppy, quick small loss. Half profit SMI last night; FT100 strong + SMI bounce → closed rest. Added ZB short to ZN; afternoon gains wiped at US open → flat near BE. Held VIX worked great
Jan 29 recap: Copper faked me out yesterday, exploded today then retraced. Caught PL surge—choppy, quick small loss. Half profit SMI last night; FT100 strong + SMI bounce → closed rest. Added ZB short to ZN; afternoon gains wiped at US open → flat near BE. Held VIX worked great
Jan 28, 2026: HSI/China H breakout → gradual profits. Europe faded PM, closed. Shorted weak: early TP CAC, still hold SMI. Metals surged, copper/plat tail tries failed → quick cuts. US ripped, VIX up + held 50EMA (odd). ZN dropping → long VIX + short ZN.
#Trading#HSI#VIX#ZN
Jan 28, 2026: HSI/China H breakout → gradual profits. Europe faded PM, closed. Shorted weak: early TP CAC, still hold SMI. Metals surged, copper/plat tail tries failed → quick cuts. US ripped, VIX up + held 50EMA (odd). ZN dropping → long VIX + short ZN.
#Trading#HSI#VIX#ZN
01-26-26: NQ gapped down ~1% early. Took quick profits on last week's VIX & crypto. Indexes seemed downtrending, so went short NQ—didn't drop. Switched to short CAC—same issue. Realized indexes stronger than thought, esp Europe (e.g., OMX). Flipped to long indexes. HSI not bad
Improved version (keep original meaning, better wording + hashtags, under 280 chars):
DAX at yellow arrow zone: I called low odds for bounce, high odds for pullback. Didn't expect this much drop LOL – short paid off nicely! 💰📉
Follow for more market analysis!
#DAX#Trading
$DAX index has risen for 6 consecutive days. If it rises today, it’ll be 7 days, with only about 2% probability. Plus, price has broken out of BB, with a slight 90-degree accelerated rise. So for me, shorting offers the best reward to risk. Target: 5-day MA.
#DAX#Trading
$DAX index has risen for 6 consecutive days. If it rises today, it’ll be 7 days, with only about 2% probability. Plus, price has broken out of BB, with a slight 90-degree accelerated rise. So for me, shorting offers the best reward to risk. Target: 5-day MA.
#DAX#Trading
$DAX index has risen for 6 consecutive days. If it rises today, it’ll be 7 days, with only about 2% probability. Plus, price has broken out of BB, with a slight 90-degree accelerated rise. So for me, shorting offers the best reward to risk. Target: 5-day MA.
#DAX#Trading
ZN (10Y Treasury) really broke down, while 10Y yield broke out upward past 4.2%. This is negative for risk asset fund flows. Yellow arrow scenario now has a chance to break lower.
#ZN#US10Y#TreasuryYields#BondMarket#RiskOff#Trading#Finance
USDJPY took longer, but the yellow arrow's scenario is playing out pretty well so far.
Improved version (keep original meaning, better wording + hashtags, under 280 chars):
USDJPY took a bit longer, but the yellow arrow scenario is playing out nicely now! 📈
#USDJPY#Forex