@FranVezz FrancescoSeveral stocks are experiencing significant price movements, with some testing key moving averages, including $RDDT, $TEM, and $ETH. Many traders are exercising caution, managing risk, and trimming positions to protect their portfolios. The market is seeing a rotation in leadership, with some previously strong stocks like $ALAB and $RDDT showing signs of weakness, while others like $TSLA and $NBIS continue to perform well.
Social category influence stocks 53.89% finance 19.44% cryptocurrencies #7440 technology brands 4.44% automotive brands 0.56% ufc 0.56% exchanges 0.56% social networks 0.56% fashion brands 0.56%
Social topic influence stocks #1695, breakout #1415, $qqq #62, $sndk #13, strong 3.89%, $mu #323, $vrt 3.33%, $cien #46, $ftai #43, $wdc #72
Top accounts mentioned or mentioned by @realsimpleariel @markadiusz45 @steve2bacon @scot1andt @quantlr @willkriski @adidaskiing @jamesrleone2 @007_futs @idanieltran @mmonis @oliverkell @markminervini @gnttrades @traderwillhu @801010athlete @connorjbates @cflanders7 @nickdrendel @deepvue
Top assets mentioned Sandisk Corporation (SNDK) Micron Technology, Inc. (MU) Vertiv Holdings Co (VRT) Ciena Corporation (CIEN) Fortress Transportation and Infrastructure Investors LLC Class A Common Stock (FTAI) Western Digital Corp (WDC) ARK Innovation ETF (ARKK) Bitcoin (BTC) Ethereum (ETH) Teradyne, Inc. (TER) Figure Technology Solutions, Inc. (FIGR) Rocket Lab USA, Inc. Common Stock (RKLB) Applied Digital Corp. (APLD) Enphase Energy Inc (ENPH) Spacemesh (SMH) Bloom Energy Corporation (BE) Robinhood Markets, Inc. (HOOD) Palantir Technologies Inc. (PLTR) Planet Labs PBC (PL) Alphabet Inc Class A (GOOGL) Delta Air Lines, Inc. (DAL) Alcoa, Corp. (AA) SPDR S&P [---] ETF Trust (SPY) Stacks (STX) Nebius Group N.V. Class A Ordinary Shares (NBIS) Steel Dynamics, Inc. (STLD) Eli Lilly and Company (LLY) StubHub Holdings, Inc. (STUB) SpaceN (SN) Hut [--] Mining Corp. (HUT) Intuitive Machines, Inc. (LUNR) Astera Labs, Inc. (ALAB) J B Hunt Transport Services Inc (JBHT) Iris Energy Limited (IREN) PulteGroup, Inc. (PHM) Freeport-McMoRan Inc (FCX) GE Vernova Inc. (GEV) Fastly, Inc. (FSLY) New BitShares (NBS) UiPath, Inc. (PATH) NVIDIA Corp. (NVDA) Burlington Stores, Inc. (BURL) TeraWulf Inc. (WULF) Amkor Technology Inc (AMKR) Dutch Bros, Inc. (BROS) Brinker International, Inc. (EAT) Lemonade, Inc. (LMND) AST SpaceMobile, Inc. Class A Common Stock (ASTS) Compound (COMP) Tesla, Inc. (TSLA) Royal Caribbean Cruises Ltd (RCL) Alibaba Group (BABA)
Top posts by engagements in the last [--] hours
"Reversal/pullback days for $NBS & $HOOD longs. No surprise or complaints they've been ridiculously strong. Trims are done and we let them work with the moving averages. [--] trims today: $NBIS $TNA Thankful for the market momentum. Trimming some into strength is the hallmark of discipline. https://t.co/QRUOaEtf1Q https://t.co/0ToEEEPaQg [--] trims today: $NBIS $TNA Thankful for the market momentum. Trimming some into strength is the hallmark of discipline. https://t.co/QRUOaEtf1Q https://t.co/0ToEEEPaQg"
X Link 2025-10-06T20:52Z 18K followers, [----] engagements
"From contraction comes expansion. $STLD"
X Link 2025-11-12T18:56Z 18K followers, [----] engagements
""Trendlines are noise and don't work" Each to their own. My favourite setup. $STLD"
X Link 2025-11-28T19:01Z 18K followers, [----] engagements
"$TER (new long) Opted to push things a little picked this up late in the day. Slightly under my cost but nice gains and progress from $CIEN $PLTR financed and allowed the risk here"
X Link 2025-12-19T22:00Z 17.9K followers, [----] engagements
"$PATH From contraction comes expansion. Nice push from double inside days. https://smartstocksnewsletter.substack.com/p/the-breakout-weve-been-waiting-for https://smartstocksnewsletter.substack.com/p/the-breakout-weve-been-waiting-for"
X Link 2025-12-22T17:56Z 18K followers, [----] engagements
"I took off $TER Wednesday just under my cost as the market rolled over. Didn't want to hold it with that action and no cushion. Today it went +7.2%. Welcome to the reality of trading - where risk is managed in real time"
X Link 2026-01-02T21:56Z 17.9K followers, [----] engagements
"I used early strength in my $CIEN long to finance some risk on attempts in $GGLL $NVDA. Both trades didn't work out as they sold Big Tech shortly after. Next"
X Link 2026-01-02T23:55Z 18K followers, [----] engagements
"$BURL 5-year VCP"
X Link 2026-01-04T21:01Z 18K followers, [----] engagements
"I rant on and on about tight areas. On the weekly they're even more powerful. $WULF"
X Link 2026-01-04T21:13Z 17.9K followers, [----] engagements
"$LLY A nice breakout yesterday - rinsed today"
X Link 2026-01-08T19:57Z 18K followers, 12.4K engagements
"$FTAI Ridiculously tight before the breakout. #study"
X Link 2026-01-16T17:18Z 18K followers, [----] engagements
"From tight to wide and loose quickly. Still looking good but something I will monitor when a stock could perhaps be changing character. $AMKR"
X Link 2026-01-18T18:04Z 17.9K followers, [----] engagements
"$BROS weekly"
X Link 2026-01-19T00:53Z 17.9K followers, [----] engagements
"$VRT weekly"
X Link 2026-01-19T00:54Z 18K followers, [----] engagements
"What Id love to see in many of the extended leaders: This kind of action. Consolidation as tight as possible. $WDC"
X Link 2026-01-21T01:21Z 17.9K followers, [----] engagements
"$PL excellent supportive action. @mmonis are you proud of me yet"
X Link 2026-01-23T16:16Z 17.9K followers, [----] engagements
"Saw you posting about $STUB @Scot1andT - nice little flag here"
X Link 2026-01-23T17:36Z 18K followers, [----] engagements
"Quite focused on $FIGR here. This IPO has been a firecracker. Looking for 10EMA support to kick off a bounce once again"
X Link 2026-01-24T20:17Z 17.9K followers, [----] engagements
"Can $STUB get going out of this flag"
X Link 2026-01-24T20:18Z 18K followers, [----] engagements
"$EAT is building out nicely under the pivot"
X Link 2026-01-24T20:25Z 18K followers, [----] engagements
"Retail got a little bumpy this week but a nice flag in $SN here"
X Link 2026-01-24T20:29Z 18K followers, [----] engagements
"Toss $LMND in there too $RKLB $APLD the type of action you don't really want to see too much of. $RKLB $APLD the type of action you don't really want to see too much of"
X Link 2026-01-26T19:44Z 17.9K followers, [----] engagements
"$VRT a nice example today also: Sells down at the open but bounces pretty quickly. We reclaim the 10EMA VWAP and then off the races higher. I quickly coded an indicator that signals when price closes above the 10EMA and VWAP. You can set alerts with it also. Script in comments below. https://t.co/qjgle9vEZI I quickly coded an indicator that signals when price closes above the 10EMA and VWAP. You can set alerts with it also. Script in comments below. https://t.co/qjgle9vEZI"
X Link 2026-01-27T19:07Z 17.9K followers, [----] engagements
"$APLD (long) That is the follow through we like to see following a nasty reversal day. All time closing highs Having trimmed this guy already I can sit. https://whop.com/smart-stocks-discord/ https://whop.com/smart-stocks-discord/ $APLD (new long) After an ugly gap down and sell the recovery was on Got long after we reclaimed VWAP and MA's just like $RKLB yesterday. Strong enough day [--] push allowed me to trim some out. https://t.co/QRUOaEtf1Q https://t.co/pXQPoPl2lE https://whop.com/smart-stocks-discord/ https://whop.com/smart-stocks-discord/ $APLD (new long) After an ugly gap down and sell"
X Link 2026-01-27T22:46Z 17.9K followers, [----] engagements
"$PL (new long) Textbook setup for me. Nice flag with an inside day on the end. https://whop.com/smart-stocks-discord/ https://whop.com/smart-stocks-discord/"
X Link 2026-01-27T22:48Z 18K followers, [----] engagements
"Perhaps $HUT is just about to get started"
X Link 2026-01-28T00:17Z 18K followers, [----] engagements
"A few space names made it to my focus list last night among them $LUNR $ASTS. Nice moves today going +11.7% +7.9%. https://smartstocksnewsletter.substack.com/ https://smartstocksnewsletter.substack.com/ https://smartstocksnewsletter.substack.com/ https://smartstocksnewsletter.substack.com/"
X Link 2026-01-28T17:50Z 17.9K followers, [----] engagements
"Me waiting for a low-risk entry into any memory or semi name"
X Link 2026-01-29T00:31Z 18K followers, [----] engagements
"Wild one but $FIGR got moving today. https://twitter.com/i/web/status/2016670855938339059 https://twitter.com/i/web/status/2016670855938339059"
X Link 2026-01-29T00:32Z 17.9K followers, [----] engagements
"And if you look closely at the black arrow you'll see the precise spot $VRT shook me out before turning up. #Trading"
X Link 2026-01-29T00:35Z 18K followers, [----] engagements
"A lot of landmines going off today. $FIGR"
X Link 2026-01-29T15:24Z 17.9K followers, [----] engagements
"$COMP A few tight setups going the wrong the way"
X Link 2026-01-30T15:23Z 17.9K followers, [----] engagements
"$TSLA just about the only bright spot on my watchlist"
X Link 2026-01-30T15:29Z 17.9K followers, [----] engagements
"Breakout failures in abundance. $LUNR"
X Link 2026-01-30T17:06Z 18K followers, [----] engagements
"Earnings gaps Tough in this tape. $RCL"
X Link 2026-01-30T17:16Z 17.9K followers, [----] engagements
"Went to 100% cash yesterday locking in gains on $BABA and taken out at around breakeven on my remaining $APLD. When you look at stocks there's just not much exciting me right now. Sure a bunch of names are holding up just fine but my number one concern lies with the magic ingredient for swing trading: follow-through. It is no where to be found save for a new names ripping all year. Hard penny environment. I would much rather preserve mental capital than fight tooth and nail to spin my wheels. https://twitter.com/i/web/status/2017627307788087683"
X Link 2026-01-31T15:53Z 18K followers, 15.8K engagements
"Wide and loose action is the nemesis of swing traders. Look at the price action in $HUT for example. I don't like seeing stocks make [--] week highs then get smoked"
X Link 2026-01-31T15:59Z 18K followers, [----] engagements
"I'm hopeful we see the strongest stuff like uranium names hold on to key moving averages here. $UUUU"
X Link 2026-01-31T16:00Z 18K followers, [----] engagements
"$VIX is showing very little fear"
X Link 2026-01-31T16:02Z 17.9K followers, [----] engagements
"$ARKK completely rolled over. 200-day in sights. Proxy for growth or just noise"
X Link 2026-01-31T16:03Z 18K followers, [----] engagements
"Indexes and stocks doing their best to bounce back from Friday's reversal- strong action. Leaders snapping back hardest lead by Optics group. Semis memory also rocking. Retail bouncing nicely and even data centers got off the canvas. Uranium space under pressure. Action remains fairly wide and loose. Few tight areas. Red to green to red to green"
X Link 2026-02-02T18:16Z 18K followers, [----] engagements
"$QQQ nowhere since Oct 27"
X Link 2026-02-02T23:19Z 17.9K followers, [----] engagements
"$YETI One of the cleaner charts out there. Nice flag into the 50"
X Link 2026-02-02T23:37Z 18K followers, [----] engagements
"Still one of the best trading infographics out there. The general's price action cycle - @OliverKell_"
X Link 2026-02-03T00:00Z 18K followers, 52.5K engagements
"Are we having fun yet Meat grinder continues. You know something is up when $ALAB is your leading semi. Nice hold today in $QQQ. I am in cash and do not see many quality setups. Most stuff looking somewhat actionable reports very soon. Waiting for more tight areas to develop and building my earnings winners list. https://t.co/tLZUFo07Iy Nice hold today in $QQQ. I am in cash and do not see many quality setups. Most stuff looking somewhat actionable reports very soon. Waiting for more tight areas to develop and building my earnings winners list. https://t.co/tLZUFo07Iy"
X Link 2026-02-03T15:03Z 18K followers, [----] engagements
"Never fails to amaze me how fast a name can unravel. $FIGR Down a cool 40% in no time"
X Link 2026-02-03T15:06Z 17.9K followers, [----] engagements
"$ARKK looking like it's going to close back under the 200-day 🧐"
X Link 2026-02-03T19:44Z 18K followers, [----] engagements
"$ENPH with a pretty solid earnings move. Huge move heavy volume"
X Link 2026-02-04T14:40Z 17.9K followers, [----] engagements
"Yesterday I got stopped on $FTAI but it recovered by EOD. Easy to feel angry stupid frustrated right That's because it's the trading devil HINDSIGHT whispering in your ear. Well if you stopped at [---] yesterday would you feel stupid today with price 8% lower No. We manage risk in real time. Stocks will often hit your stop and bounce. But guess what sometimes they go A LOT lower. Devastatingly lower. Look at software. Don't Monday Morning Quarterback yourself. Trust your plan and always respect risk. "If you don't feel stupid sometimes you're not managing risk" - @markminervini Stuck my nose"
X Link 2026-02-04T18:00Z 18K followers, [----] engagements
"Night night. $ARKK $ARKK looking like it's going to close back under the 200-day 🧐 https://t.co/boqv4Zcqxk $ARKK looking like it's going to close back under the 200-day 🧐 https://t.co/boqv4Zcqxk"
X Link 2026-02-04T18:12Z 18K followers, [----] engagements
"Rotation alive and well but maybe not a great idea to chase extended oil stocks if you're seeking retribution from damage elsewhere. Let the setups come. $XOM"
X Link 2026-02-04T19:27Z 18K followers, [----] engagements
"Fishing in the RIGHT pond 🎣 On the docket: -Semis Memory Data Centers Space all smoked - Can $GOOGL rescue tech - Energy the strongest trend in the market - $XLE on fire - Where are the tight orderly price action - Solar a bright spot as $ENPH rips on earnings - Uranium nuclear with HARD pullbacks $URA - $MAGS mixed and choppy - Homebuilders $XHB Banks $KRE Materials $XLB Energy $XLE Industrials all strong but are there actionable setups Get it here: Less is more exercising discipline and understanding your environment remains key. https://tinyurl.com/2w82kdmz https://tinyurl.com/2w82kdmz"
X Link 2026-02-05T00:32Z 17.9K followers, [----] engagements
"VERY curious to see what $MU $SNDK do here. Is it really over I have no idea. https://twitter.com/i/web/status/2019210167393419563 https://twitter.com/i/web/status/2019210167393419563"
X Link 2026-02-05T00:43Z 18K followers, 16K engagements
"Transports with some nice moves huge RS. Many of them slipped through the cracks of my screener as they have lower ADRs. Damn. $JBHT"
X Link 2026-02-05T00:45Z 18K followers, [----] engagements
"$SEI almost makes a new high yesterday. Loses the 50-day today. THAT kind of tape outside the boring stuff lol"
X Link 2026-02-05T00:46Z 18K followers, [----] engagements
"@quantLR They look good. Just not set up here"
X Link 2026-02-05T00:47Z 17.9K followers, [---] engagements
"@RealSimpleAriel @GnT_Trades These huge bases multi year trendlines are certainly compelling"
X Link 2026-02-05T02:20Z 18K followers, [---] engagements
"Murderous chop here. Capital preservation is a trader's No. [--] job. A market that can have you thinking about shorts and longs in the same hour is a very dangerous market"
X Link 2026-02-05T15:02Z 17.9K followers, [----] engagements
"Don't ever kid yourself about earnings not being a binary risk event. Anything can happen in either direction. No matter how good or bad a stock looks before the report. $FLNC $INTC -12% Earnings are a binary risk event. It does not matter how strong or how good a stock looks prior - the outcome is random. Whether you hold or you sell just make sure you follow a plan and ACCEPT the risks of both. The risk of missing a huge gap up. The risk of https://t.co/0ht4CiH3wX $INTC -12% Earnings are a binary risk event. It does not matter how strong or how good a stock looks prior - the outcome is"
X Link 2026-02-05T18:07Z 17.9K followers, [----] engagements
"Environment $LLY says it all"
X Link 2026-02-05T19:36Z 18K followers, [----] engagements
"A look at $IGV $BTC $ETH using @traderwillhu 's brilliant ATR indicator. $BTC $IGV in the panic zone. https://twitter.com/i/web/status/2019504730221814142 https://twitter.com/i/web/status/2019504730221814142"
X Link 2026-02-05T20:13Z 17.9K followers, [----] engagements
"Remember the big breakout in $RR Yeah now under the 200-day"
X Link 2026-02-05T23:35Z 18K followers, [----] engagements
"I'm doing two things right now. [--]. Watching elite RS and building a list like $TER [--]. Building a list of weak names and watching for them to bounce into declining MAs. Like $IREN https://twitter.com/i/web/status/2019571022647738818 https://twitter.com/i/web/status/2019571022647738818"
X Link 2026-02-06T00:37Z 18K followers, [----] engagements
"Will $MU blow open from here Or will it reclaim and hold those MAs"
X Link 2026-02-06T00:48Z 18K followers, [----] engagements
"$NFLX $HOOD $PLTR all provided nice setups and epic runs weeks after the low was in. Just food for thought if you're being ripped apart by FOMO this morning. https://twitter.com/i/web/status/2019801993527574530 https://twitter.com/i/web/status/2019801993527574530"
X Link 2026-02-06T15:54Z 17.9K followers, [----] engagements
"This kind of thing. Maybe we get a bunch of setups soon. $AMAT Running screens. Majority of stocks look like this: Ugly few days big powerful gap up into supply MAs. Oils transports etc all holding well as did a number of the semis memory in recent sessions. Running screens. Majority of stocks look like this: Ugly few days big powerful gap up into supply MAs. Oils transports etc all holding well as did a number of the semis memory in recent sessions"
X Link 2026-02-06T19:32Z 18K followers, [----] engagements
"Topped or getting ready for another leg This digestion in $SNDK has now pulled it back to 8TR from the [--]. Still extended but it wont shock me to see this stock quickly at highs if the market holds here. Inside day"
X Link 2026-02-07T21:06Z 18K followers, [----] engagements
"$ETH/$BTC No idea what happens in crypto but with that kind of volume certainly possible a short-term low is in. Heres something Id like to see in these charts. Some contraction after a big push"
X Link 2026-02-07T21:10Z 17.9K followers, [----] engagements
"Space names suffered pretty rapid declines. Im watching to see what happens here as they catch support. Inside day in $RKLB. Maybe it can tighten up around the 50"
X Link 2026-02-07T21:13Z 17.9K followers, [----] engagements
"Some really nice moves in the airlines. $DAL sitting right at 52-week highs no arguments there"
X Link 2026-02-07T21:16Z 17.9K followers, [----] engagements
"Crypto bulls ought to be pretty pleased with the digestion so far. Were yet to see price test the 10EMA which will be the first test. $BTC"
X Link 2026-02-09T15:55Z 17.9K followers, [----] engagements
"Space names are bouncing today. $RKLB one thats pushed nicely out of an inside day. A lot of them with gaps and MAs above to contend with"
X Link 2026-02-09T15:57Z 17.9K followers, [----] engagements
"$VRT goes for the breakout two days ahead of earnings"
X Link 2026-02-09T16:01Z 18K followers, [----] engagements
"@Scot1andT Totally agree. A lot of stocks have gaps and MAs above which may provide a nice test. Down big to up big not my kind of thing"
X Link 2026-02-09T16:14Z 17.9K followers, [----] engagements
"$APLD is something that displays what I'm trying to reference. It got smoked then exploded higher. Not my kind of setup or move at all. Many stocks are showing big moves higher with no rest or digestion in between following their pullbacks. Strength is awesome to see just harder to find a lower risk entry. $CIEN https://t.co/lT047UgMvx Many stocks are showing big moves higher with no rest or digestion in between following their pullbacks. Strength is awesome to see just harder to find a lower risk entry. $CIEN https://t.co/lT047UgMvx"
X Link 2026-02-09T16:23Z 18K followers, [----] engagements
"Chasing stocks like a $LITE here is a sure way to get into trouble. It may work once or twice but over time youre instilling poor habits. If the trend is real and durable its likely to offer lower risk entries in the future. Just have to be a little patient"
X Link 2026-02-09T16:37Z 18K followers, [----] engagements
"Nice push today in $NXT. Where will it be in [--] [--] days Incredibly important to track your setups feedback and watchlist action. That's how you build situational awareness. Discussing it nightly👇 https://smartstocksnewsletter.substack.com/ https://smartstocksnewsletter.substack.com/"
X Link 2026-02-09T17:23Z 18K followers, [----] engagements
"Lots of big bases in Oil. Crude huge trendline breakout setup on the monthly. $LBRT https://twitter.com/i/web/status/2020938821949345978 https://twitter.com/i/web/status/2020938821949345978"
X Link 2026-02-09T19:12Z 18K followers, [----] engagements
"$SMH Right off the 50-day through the trendline breakout"
X Link 2026-02-09T20:24Z 18K followers, [----] engagements
"I think we've seen some great bounces but tightness lacks. Real information will come from the first stress test whenever that comes. Seeing nice green shoots got a lengthy focus list. time will tell"
X Link 2026-02-09T22:02Z 18K followers, [----] engagements
"Semis looked pretty good today I thought. $LRCX has reported and digested the number. Tight on the 21EMA"
X Link 2026-02-09T22:28Z 18K followers, [----] engagements
"Space names are bouncing and $FTAI is the tightest most linear of the bunch for now"
X Link 2026-02-09T22:33Z 18K followers, [----] engagements
""Inside day opens" are another thing I've been doing some study on. Especially when sitting on a moving average. $BE was a beauty today. Still look good into tomorrow IMO and will be on focus for me"
X Link 2026-02-09T22:35Z 18K followers, [----] engagements
"-85% from it's ATH gives me the jeebies but $ENPH had one epic reaction to earnings and it's getting tight. Hate the overhead love the asymmetry here"
X Link 2026-02-09T22:35Z 18K followers, [----] engagements
"Green shoots: But hurdles lie above On the docket: - New names enter the PF: $AA $ASML - Big bounces in Space DC Uranium - WAIT for contraction - WIDE & LOOSE 👎 - $QQQ faces major test - 10/21 50-day - $IWM $SPY looking clear for takeoff - Crypto holds tight $BTC $ETH wait for MAs retest - Semis looking ready for higher - $SMH pops - Crude oil ready for monster breakout ALSO: 🚀 Best actionable trade ideas heading into tomorrow 🔥 The hottest leading themes since the snap-back began 📊 Full index review + key levels that actually matter 🎯 The exact setup type Im stalking across my watchlist"
X Link 2026-02-09T23:45Z 18K followers, [----] engagements
"@801010athlete Heck of a shake in BE"
X Link 2026-02-10T17:53Z 18K followers, [---] engagements
"$BE and [---] don't get along yet"
X Link 2026-02-10T18:27Z 18K followers, [----] engagements
"The big dogs continuing to rest. Watching them for clues. No idea what happens but I see struggle in tech if these come under more pressure. Some of these stocks are breaking 1021EMA for the first time in a long time. Arguably the two strongest stocks in the market $SNDK $MU Indexes are up and these are both red. If youd asked me prior I wouldve been certain they wouldve had massive days today. Probably just more consolidation but a bit surprised to see them not participate. Yes Arguably the two strongest stocks in the market $SNDK $MU Indexes are up and these are both red. If youd asked me"
X Link 2026-02-10T20:37Z 18K followers, 10.3K engagements
"$OKLO looking heavy to me. RS line weak under all ma's and could be ready to rug here in this bear flag structure after rejecting 10EMA. That being said I am wrong all the time brother so enjoy this unsolicited advice and I have now cleared the deck anointed this stock and it's now safe to go long and for sure moons🤣🤣 https://twitter.com/i/web/status/2021323427924066664 https://twitter.com/i/web/status/2021323427924066664"
X Link 2026-02-10T20:40Z 18K followers, [---] engagements
"$MU is living below the declining 5SMA and under the 21EMA"
X Link 2026-02-10T23:57Z 18K followers, [----] engagements
"Newsletter out now 🚨 Chop chop chop in tech/momentum rainbows elsewhere On the docket: - Yesterday's strength gets sold: Space Data Centers Uranium chop - $QQQ gets rejected at the MAs ⚠ - Memory gets rocky $SNDK $WDC $STX - Crude oil tight in the bull flag $CL_🛢 - Homebuilders flex some muscle $XHB $TOL $DHI $PHM 🏡 - Why sit out power is a huge skill right now 🪑 - Index review with key levels $QQQ $SPY $IWM - Market internals breadth update - Situational awareness update run down of the watchlist 📈 - Nightly video chart analysis 📽 Get it here: https://tinyurl.com/2j2vk8eb"
X Link 2026-02-11T00:24Z 18K followers, [----] engagements
"Hadn't looked at $ALAB in a while and can see nothing has changed"
X Link 2026-02-11T00:28Z 18K followers, [----] engagements
"$ODFL Trucks are looking very good and a beautiful flag here. #transports"
X Link 2026-02-11T00:31Z 18K followers, [----] engagements
"Nice prior trend in $FCX Ready to bounce off the 10EMA"
X Link 2026-02-11T00:32Z 18K followers, [----] engagements
"Don't sell your stocks unless they give you a reason to. Each stock on it's own merit. Turn off the noise let price and MAs decide. $TER"
X Link 2026-02-11T00:34Z 18K followers, [----] engagements
"$KNX with a nice flag. Trucks strong. Setup brought to my attention from a member thanks Jose"
X Link 2026-02-11T00:43Z 18K followers, [----] engagements
"I like how $DAL is hanging tight at the top of this massive expansion candle. Airlines looking good"
X Link 2026-02-11T00:43Z 18K followers, [----] engagements
"$PHM Homebuilders turning up the heat"
X Link 2026-02-11T00:49Z 18K followers, [----] engagements
"@steve2bacon @ConnorJBates_ Haha theres only one Kevin Holland"
X Link 2026-02-11T02:13Z 18K followers, [--] engagements
"Every single one these stocks broke: The 10ema Then the 21ema Then the 50sma Its simple but it works. Ride trends then get off the train when its time. Growth Darlings Drawdown From Highs $HOOD -48% $IREN -43% $PLTR -32% $APP -36% $ORCL -53% $HIMS -76% $IONQ -58% $SOFI -34% $COIN -63% $CRWV -49% $CRDO -37% $RDDT -47% $NBIS -35% $ONDS -33% Growth Darlings Drawdown From Highs $HOOD -48% $IREN -43% $PLTR -32% $APP -36% $ORCL -53% $HIMS -76% $IONQ -58% $SOFI -34% $COIN -63% $CRWV -49% $CRDO -37% $RDDT -47% $NBIS -35% $ONDS -33%"
X Link 2026-02-11T02:14Z 18K followers, 65.3K engagements
"Your ultimate safety net on gap days: Waiting for opening ranges namely [--] or 5m. A strong durable mover is likely to clear these levels with volume - proving itself"
X Link 2026-02-11T15:01Z 18K followers, [----] engagements
"Absolutely brutal morning for anyone chasing this gap up. Stay safe out there folks"
X Link 2026-02-11T15:13Z 18K followers, [----] engagements
"Technical analysis is a beautiful thing. $ARKK $ARKK with a textbook bear flag into the declining 10EMA. https://t.co/9ts72M4Epm $ARKK with a textbook bear flag into the declining 10EMA. https://t.co/9ts72M4Epm"
X Link 2026-02-11T15:28Z 18K followers, [----] engagements
"$LEU was looking solid just weeks ago"
X Link 2026-02-11T15:40Z 18K followers, [----] engagements
"Tough to outsmart the humble moving average. That 10EMA keeping a lid on $IGV"
X Link 2026-02-11T16:40Z 18K followers, [----] engagements
"Bounce euphoria wearing off from crypto"
X Link 2026-02-11T16:51Z 18K followers, [----] engagements
"$GOOGL is looking at two consecutive closes below the 50-day for the first time since May 2025"
X Link 2026-02-11T17:56Z 18K followers, [----] engagements
"RT @CFlanders7: More and more former leaders are breaking down into Stage [--] Weinstein downtrends. PLTR HOOD RDDT SHOP COIN CRWD MSFT APP AV"
X Link 2026-02-11T18:24Z 18K followers, [--] engagements
"Higher low today for $QQQ Bulls stepped in nicely. MA test above remains"
X Link 2026-02-11T22:07Z 18K followers, [----] engagements
"$DAL I like how $DAL is hanging tight at the top of this massive expansion candle. Airlines looking good. https://t.co/Joh4xUprwo I like how $DAL is hanging tight at the top of this massive expansion candle. Airlines looking good. https://t.co/Joh4xUprwo"
X Link 2026-02-11T23:39Z 18K followers, [----] engagements
"Higher Low for $QQQ Or just a bear flag 🍿 On the docket: - Late day rally saves bearish engulfing index candles - $QQQ 50-day test incoming - Actionable trade ideas for tomorrow - Memory snaps back - shorts crushed $MU $SNDK - Hot themes reviewed - Oil strong $SLB enters the portfolio - Semis strong $VRT ignites the group - Breadth situational awareness update - No slowing down optics $GLW the monster - $MAGS HEAVY Are we losing $GOOGL - Uranium hangs in $URA -Stalking tech momentum waiting for cyclicals to tighten https://tinyurl.com/36pb3nf3 https://tinyurl.com/36pb3nf3"
X Link 2026-02-12T00:17Z 18K followers, [----] engagements
"@NickDrendel Risk management always wins. Great job"
X Link 2026-02-13T02:34Z 18K followers, [---] engagements
"RT @RealSimpleAriel: $SMH up and $XLF stopped working = Chop"
X Link 2026-02-13T23:28Z 18K followers, [--] engagements
"$SN with one of the nicest flags out there right now"
X Link 2026-01-27T00:02Z 18K followers, [----] engagements
"$PL (long) Uncomfortable morning but she held on like a champ"
X Link 2026-01-29T00:39Z 18K followers, [----] engagements
"$FTAI with a nice pullback into its 10EMA. Super prior trend"
X Link 2026-01-30T00:47Z 18K followers, [----] engagements
"If you have been in $SNDK $MU and those semi equipment names it's been cruise control. It has to be said first: Amazing job to those in these names full credit and congrats are in order. Metals too of course. Outside that positioning has been extremely difficult. Not just breakout buying even pullback buys getting shaken. Bad entries getting punished is one thing but even tactical ones struggling means a really tough tape. One sometimes two or [--] days pops seems to be the trend before sizeable reversals or shakeouts come rolling in. Vicious rotation - just look at data centers for one. The"
X Link 2026-01-30T01:03Z 18K followers, 20.1K engagements
"Do you see a lot of tight areas / healthy contraction"
X Link 2026-02-02T22:24Z 18K followers, 10.4K engagements
"Stuck my nose out of my cave for $FTAI and was stopped in under [--] mins"
X Link 2026-02-03T15:14Z 18K followers, [----] engagements
"I don't know where space memory semis uranium data centers go from here but there are NO tight healthy looking setups to be seen at least from my eye. Bruising volatility. Maybe $GOOGL saves the day but not much to do there. Looking elsewhere doing less"
X Link 2026-02-05T00:40Z 18K followers, [----] engagements
"Bruising down days knocking people to cash / short. Big face ripping gap and go today. Not sure it's healthy also not going to argue with it. Stuff is wide and loose but momentum today could open the door to setups soon. Day by day. leave your opinion at the door"
X Link 2026-02-06T17:36Z 18K followers, [----] engagements
"A lot of retail stocks have snapped back looking better. $GAP"
X Link 2026-02-07T21:05Z 18K followers, [----] engagements
"Many stocks are showing big moves higher with no rest or digestion in between following their pullbacks. Strength is awesome to see just harder to find a lower risk entry. $CIEN"
X Link 2026-02-09T16:09Z 18K followers, [----] engagements
"Arguably the two strongest stocks in the market $SNDK $MU Indexes are up and these are both red. If youd asked me prior I wouldve been certain they wouldve had massive days today. Probably just more consolidation but a bit surprised to see them not participate. Yes I know how much they have run so digestion is certainly warranted. Just keeping an eye. VERY curious to see what $MU $SNDK do here. Is it really over I have no idea. https://t.co/sqAav7RuLw VERY curious to see what $MU $SNDK do here. Is it really over I have no idea. https://t.co/sqAav7RuLw"
X Link 2026-02-09T18:24Z 18K followers, 21K engagements
"$ARKK with a textbook bear flag into the declining 10EMA"
X Link 2026-02-10T19:12Z 18K followers, [----] engagements
"Nice little flag in $FANG"
X Link 2026-02-11T00:38Z 18K followers, [----] engagements
"$HAL looks ready to go for another leg higher"
X Link 2026-02-11T17:48Z 18K followers, [----] engagements
"$NASI has been hooked down for weeks and it's been brutal chop in tech"
X Link 2026-02-12T23:43Z 18K followers, [----] engagements
"$XLF Hard to call this bullish action in financials"
X Link 2026-02-13T00:13Z 18K followers, [----] engagements
"Trucks got hit today. $JBHT"
X Link 2026-02-13T00:14Z 18K followers, [----] engagements
"Uranium couldn't get it done"
X Link 2026-02-13T00:15Z 18K followers, [----] engagements
"Time for $CIEN and I to part ways. Pleased with my two prior sells at [------] [------]. but torpedo struck on this last runner. On to the next Locked in 1/4 $CIEN here: A nice multiple of risk right into potential resistance. ✅Trade de-risked worst case improved ✅Mental capital boosted ✅Capital freed up Now can sit back and let it work. 🧑💻https://t.co/QRUOaEtf1Q https://t.co/vrFdmGLgm0 Locked in 1/4 $CIEN here: A nice multiple of risk right into potential resistance. ✅Trade de-risked worst case improved ✅Mental capital boosted ✅Capital freed up Now can sit back and let it work."
X Link 2026-01-08T17:25Z 18K followers, [----] engagements
"Things I look for when spotting trouble in the market 👇👇👇 Leaders setups feedback volatility indexes & more"
X Link 2026-01-30T16:16Z 18K followers, [----] engagements
"This image is all you need to know to see the rotation. @Deepvue 's Theme Tracker. Highly useful"
X Link 2026-02-04T20:47Z 18K followers, 44.9K engagements
"Bloodbath in crypto. $ETH $BTC You don't trust to Tom Lee Saylor me or anyone else. Earnings reports analyst ratings PE ratios price targets upgrades downgrades. You trust PRICE. https://t.co/XEDldZohQm You don't trust to Tom Lee Saylor me or anyone else. Earnings reports analyst ratings PE ratios price targets upgrades downgrades. You trust PRICE. https://t.co/XEDldZohQm"
X Link 2026-02-05T15:16Z 18K followers, [----] engagements
"Hardly smooth sailing but $GEV right around highs. The big liquid horse to watch in the space. Short-term a little stretched just need to see it tighten and form a setup - like so many stocks"
X Link 2026-02-07T21:15Z 18K followers, [----] engagements
"Can we get a little more tight action in $STX or will she go Setting up"
X Link 2026-02-09T16:04Z 18K followers, [----] engagements
"$ASML (new long) Earnings out of the way nice 21EMA support and $SMH looks like it wants to go. https://whop.com/smart-stocks-discord/ https://whop.com/smart-stocks-discord/"
X Link 2026-02-09T21:32Z 18K followers, [----] engagements
"@Markadiusz45 Definitely agree with you on that one Mark"
X Link 2026-02-11T15:06Z 18K followers, [--] engagements
"Not what the bulls wanted to see today. $QQQ very heavy here. Does [---] hold again"
X Link 2026-02-12T23:39Z 18K followers, [----] engagements
"$SPY with a bruising candle. Volume picked up also"
X Link 2026-02-12T23:40Z 18K followers, [----] engagements
"@nickywonka What are you using Awesome stuff brother"
X Link 2026-02-13T22:00Z 18K followers, [----] engagements
"@PurpleDrink_LLC Yep. No real fear no real blood. Semis optics memory all in control. No idea but Id suspect they get a good shaking if real selling hits. Or they hold up and we turn No clue. 🤷♂"
X Link 2026-02-14T00:29Z 18K followers, [---] engagements
"With you I will ALWAYS prefer a breakout WITH volume but I certainly wont skip a trade if there isnt big volume. Price first and often volume can show up later. Many of the best moves are accompanied by big volume on their breakouts but some without too. Swing and set your stop I say 😎 https://twitter.com/i/web/status/2022820254993326418 https://twitter.com/i/web/status/2022820254993326418"
X Link 2026-02-14T23:48Z 18K followers, [---] engagements
"$DG with a really nice flag. Clean prior trend right here"
X Link 2026-02-07T21:07Z 18K followers, [----] engagements
"Some nice bounces in Uranium names. This is what I'd like to see next: $URA"
X Link 2026-02-09T17:31Z 18K followers, [----] engagements
"Crude flagging under the multi year trendline. You smell that boys @RealSimpleAriel @Peoplewish"
X Link 2026-02-09T19:21Z 18K followers, [----] engagements
"$AA (new long) Dipped the toe back in today. Love the prior move and multi week consolidation. 10-week support held let's see what happens. https://whop.com/smart-stocks-discord/ https://whop.com/smart-stocks-discord/"
X Link 2026-02-09T21:30Z 18K followers, [----] engagements
"Big old re-test $ARGT"
X Link 2026-02-09T21:55Z 18K followers, [----] engagements
"Just your standard 8% shakeout in $BE Yet still inside. Bulls loving that 21EMA dip spot"
X Link 2026-02-10T17:52Z 18K followers, [----] engagements
"@steve2bacon Haha fun times. I like the pivot in $URA. But yes some wild action"
X Link 2026-02-12T00:10Z 18K followers, [---] engagements
"Did $BE run all the stops today and could it be ready"
X Link 2026-02-12T00:20Z 18K followers, [----] engagements
"Can $URA push"
X Link 2026-02-12T00:20Z 18K followers, [----] engagements
"The [--] tech horsemen for the most part continue to resist selling pressure: [--]. Memory [--]. Optics [--]. Semis"
X Link 2026-02-12T19:24Z 18K followers, 10.4K engagements
"So far in the session it looks like its some of the more beaten down stuff like space data centres uranium catching most of the bounce. Oil names home builders looking constructive"
X Link 2026-02-13T16:23Z 18K followers, [----] engagements
"This may be one of the best posts I read this week. Nice one Rai @AmeetRai FOV FOMO every time. I think most good traders end up developing some version of FOV fear of volatility. Because when things get volatile you cant size up and when you cant size up your trades dont really matter. Its just noise and if youre placing trades in noise FOV FOMO every time. I think most good traders end up developing some version of FOV fear of volatility. Because when things get volatile you cant size up and when you cant size up your trades dont really matter. Its just noise and if youre placing trades in"
X Link 2026-02-13T19:51Z 18K followers, [----] engagements
"Meatgrinder environment continues likely chopping up longs and shorts. Sitting comfortably in cash and waiting for my fat pitch. Sometimes sitting out and preserving mental and physical capital is far better than fighting tooth and nail for pennies. Ill be ready"
X Link 2026-02-13T21:27Z 18K followers, [----] engagements
"All you need. "The second you think you are smarter than the [--] & [--] day MA that's when you are doomed for mediocrity. Trust me. I talk from experience. " -@Qullamaggie "The second you think you are smarter than the [--] & [--] day MA that's when you are doomed for mediocrity. Trust me. I talk from experience. " -@Qullamaggie"
X Link 2026-02-14T00:53Z 18K followers, [----] engagements
"Heres a deep dive into my complete swing trading system: ✅ The [--] things I look for when selecting stocks ✅ Position sizing & progressive exposure ✅ Tools for judging market health ✅ My buy & sell rules ➡ https://tinyurl.com/mpc7f93e https://tinyurl.com/mpc7f93e"
X Link 2025-03-23T14:26Z 18K followers, 152.4K engagements
"$MBD Weekly Looks like a very nice digestion to me. Volume profile A+"
X Link 2025-10-23T19:55Z 18K followers, [----] engagements
"Tough action in some retail names today. We've all been on the end of these before. never fun. $ANF"
X Link 2026-01-13T00:06Z 18K followers, [----] engagements
"Memory with their first crop of closes below the 10EMA. $WDC We know this group has earnt some rest. How that rest occurs is what counts. Tight quiet orderly Or big selling Popcorn"
X Link 2026-02-11T00:33Z 18K followers, [----] engagements
"$VRT weekly is superb"
X Link 2026-02-11T15:03Z 18K followers, [----] engagements
"Eyes on memory here. $WDC Choppy as hell couple of weeks. Inside day. Direction incoming"
X Link 2026-02-12T00:18Z 18K followers, [----] engagements
"Insane EP in $FSLY. Highest volume ever and [---] hours of trading still to go. Neglected beaten down stock. I'm no expert but look like it has all the ingredients"
X Link 2026-02-12T18:25Z 18K followers, [----] engagements
"Whipped out $AA breakeven today"
X Link 2026-02-12T22:05Z 18K followers, [----] engagements
"They're holding MA's but no denying things are getting wide and loose. Compare the price action earlier in the trend vs now. $WDC"
X Link 2026-02-12T23:41Z 18K followers, [----] engagements
"More cracks appear and not just in tech. On the docket: - $XLF Financials blow the 200-day - Indexes back under the 50- $QQQ $SPY - Memory Semis Optics hold. for how long - Bruising volatility ALL over - $MAGS continue to be a wet blanket - $RSP with a huge engulfing - $QQQE huge failure at the 50-day - Space names lose their 50-day MAs - Can't chase extended - where are the setups - $ANET $AMAT big earnings moves - does it matter - $FSLY super EP + Indexes market internals breadth video & more https://tinyurl.com/bdbj8u84 https://tinyurl.com/bdbj8u84"
X Link 2026-02-13T00:11Z 18K followers, [----] engagements
"We've seen heavy chop in tech/growth etc. Is it about to set in elsewhere $FCX"
X Link 2026-02-13T00:12Z 18K followers, [----] engagements
"Can the 200-day save the $MAGS"
X Link 2026-02-13T22:23Z 18K followers, [----] engagements
"One of the most helpful things that anybody can learn is to give up trying to catch the last eighth or the first. These two are the most expensive eighths in the world. They have cost stock traders in the aggregate enough millions of dollars to build a concrete highway across the continent. Jesse Livermore"
X Link 2026-02-13T22:25Z 18K followers, [----] engagements
"Whos lying Wobbly indexes or resilient leaders Weekend Newsletter out: On the docket: - The $MAGS breakdown worsens - Video: Screen with me - Walking through my watchlist analysis - Memory Space Semis hold on to MAs for now - Financials break the 200-day $XLF - Setups leading themes & groups reviewed - Market breath internals update - Volatility continues to chop longs & shorts - Homebuilders: New leadership cooking $XHB - Refreshed watchlist & leaders list - For every setup that works [--] do not - Exercising PAYtience discipline waiting for the pitch - YOU CAN'T FORCE ENVIRONMENT"
X Link 2026-02-14T15:08Z 18K followers, [----] engagements
"Nice article by @TechCharts https://t.co/AiVt8QuRNM https://t.co/AiVt8QuRNM"
X Link 2026-02-14T21:04Z 18K followers, [----] engagements
"$ASML My focus right now are stocks holding up well showing relative strength and orderly price action. Inside day here"
X Link 2026-02-15T20:31Z 18K followers, [----] engagements
"$ETH Still struggling with the moving averages"
X Link 2026-02-15T20:34Z 18K followers, [----] engagements
"Wide and loose action for the memory names. Theyve had incredible moves perhaps we can see them tighten up over the next week. $STX"
X Link 2026-02-15T20:36Z 18K followers, [----] engagements
"The big dog $SNDK is now only just over [--] ATR from the 50-day. Whist still extended this chop has worked off some of that extension. It lost the 10EMA for ONE session before quickly reclaiming and then defending that level. Blow off A few weeks of basing No idea. But she looks good to me here. https://twitter.com/i/web/status/2023206745699418426 https://twitter.com/i/web/status/2023206745699418426"
X Link 2026-02-16T01:24Z 18K followers, [----] engagements
"$QQQ is well below its 50-day moving average. What stocks are well above their 10EMA This is a great place to filter and look for pure unbiased relative strength. The stocks resisting the selling are the ones likely to fly when market pressure eases. $GEV"
X Link 2026-02-16T01:19Z 18K followers, [----] engagements
"Respect risk or one day youll be carried out. $FSLY had an amazing week right Well its still 86% from highs"
X Link 2026-02-16T01:26Z 18K followers, [----] engagements
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