#  @KGBULLANDBEAR Kevin Green (KG), MSDA Kevin Green (KG), MSDA posts on X about $spx, spx, vix, $vix the most. They currently have [-------] followers and [----] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::1464758764851060738/interactions)  - [--] Week [------] -34% - [--] Month [-------] +7.10% - [--] Months [-------] -13% - [--] Year [---------] -11% ### Mentions: [--] [#](/creator/twitter::1464758764851060738/posts_active)  - [--] Week [--] -36% - [--] Month [--] +18% - [--] Months [---] +39% - [--] Year [---] +0.69% ### Followers: [-------] [#](/creator/twitter::1464758764851060738/followers)  - [--] Week [------] +0.03% - [--] Month [------] -0.04% - [--] Months [------] +2.20% - [--] Year [------] +42% ### CreatorRank: [---------] [#](/creator/twitter::1464758764851060738/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [technology brands](/list/technology-brands) [cryptocurrencies](/list/cryptocurrencies) [countries](/list/countries) [social networks](/list/social-networks) [currencies](/list/currencies) [automotive brands](/list/automotive-brands) [travel destinations](/list/travel-destinations) [fashion brands](/list/fashion-brands) **Social topic influence** [$spx](/topic/$spx), [spx](/topic/spx), [vix](/topic/vix) #424, [$vix](/topic/$vix) #123, [stocks](/topic/stocks), [$nvda](/topic/$nvda), [market](/topic/market), [inflation](/topic/inflation) #2191, [china](/topic/china), [nvda](/topic/nvda) **Top accounts mentioned or mentioned by** [@schwabnetwork](/creator/undefined) [@tdanetwork](/creator/undefined) [@ojrenick](/creator/undefined) [@jasonp138](/creator/undefined) [@acethekidta](/creator/undefined) [@jaguaranalytics](/creator/undefined) [@irangetrader](/creator/undefined) [@papergainsinc](/creator/undefined) [@johnprov1](/creator/undefined) [@t1alpha](/creator/undefined) [@gexbot15](/creator/undefined) [@npetallides](/creator/undefined) [@stocksonspaces](/creator/undefined) [@wabuffo](/creator/undefined) [@stockmktnewz](/creator/undefined) [@banana3stocks](/creator/undefined) [@empmaximiliano](/creator/undefined) [@carleygarner](/creator/undefined) [@futuresbenl](/creator/undefined) [@stocktalkweekly](/creator/undefined) **Top assets mentioned** [SPX6900 (SPX)](/topic/$spx) [Vixco (VIX)](/topic/$vix) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Cheniere Energy, Inc. (LNG)](/topic/$lng) [Apple, Inc. (AAPL)](/topic/$aapl) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Oracle Corporation (ORCL)](/topic/$orcl) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Tesla, Inc. (TSLA)](/topic/$tsla) [JPMorgan Chase (JPM)](/topic/$jpm) [Advanced Micro Devices (AMD)](/topic/$amd) [Decentral Games (DG)](/topic/$dg) [Costco Hot Dog (COST)](/topic/$cost) [DisChain (DIS)](/topic/$dis) [Dow Inc (DOW)](/topic/$dow) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Rally (RLY)](/topic/rally) [Bitcoin (BTC)](/topic/bitcoin) [Venture Global, Inc (VG)](/topic/$vg) [Hershey Co (HSY)](/topic/$hsy) [Alibaba Group (BABA)](/topic/$baba) [Microsoft Corp. (MSFT)](/topic/microsoft) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Costco Wholesale Corporation (COST)](/topic/costco) [RAMP (RAMP)](/topic/ramp) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Limitus (LMT)](/topic/$lmt) [NextEra Energy Inc (NEE)](/topic/$nee) [Humana Inc (HUM)](/topic/$hum) [Uber Technologies, Inc. (UBER)](/topic/$uber) [Deere & Company (DE)](/topic/$de) [Micron Technology, Inc. (MU)](/topic/$mu) [Intel Corporation (INTC)](/topic/$intc) [Wells Fargo & Co (WFC)](/topic/$wfc) ### Top Social Posts Top posts by engagements in the last [--] hours "$SPX #SPX Continues to see resistance at the [----] level which has been a key inflection point since February of this year. The [----] level will give bulls confidence that we may not retest the June lows. Market participants are still mixed on this rally" [X Link](https://x.com/KGBULLANDBEAR/status/1556745797412106240) 2022-08-08T20:54Z 13.4K followers, [--] engagements "$ABNB Airbnb up 3.4% in the premarket session after $UBER reported better than expected guidance for Q4. 10-day correlation shows a 74% positive relationship between $UBER and $ABNB. $ABNB reports after the bell. TOS link: http://tos.mx/Cijragg http://tos.mx/Cijragg" [X Link](https://x.com/KGBULLANDBEAR/status/1587431388508147713) 2022-11-01T13:08Z 13.4K followers, [--] engagements "FTX update with @NPetallides - Updated bankruptcy filing shows potentially over [--] million creditors -A list of the [--] top creditors will be released by this Friday -Over the weekend a "hack" as the company described it resulted in over $400 million loss #FTX #Crypto" [X Link](https://x.com/KGBULLANDBEAR/status/1592575938986147840) 2022-11-15T17:51Z 13.4K followers, [--] engagements "$AAP Advance Auto Parts drops after reporting disappointing earnings and guidance. UBS downgrades the stock to Neutral from Buy and lowers their price target to $182 from $230. $CCL Carnival Corp announced a private offering of $1B convertible senior notes yielding 5.75%" [X Link](https://x.com/KGBULLANDBEAR/status/1592966540047290368) 2022-11-16T19:43Z 16.2K followers, [--] engagements "$GPS Gap Inc reports after the close. Key items to watch out for: EPS Est: -$0.02 Sales Est: $3.8B -Inventory management heading into the holiday season -Future guidance post Yeezy contract split -Reduction in airfreight cost and other input cost" [X Link](https://x.com/KGBULLANDBEAR/status/1593305476384423942) 2022-11-17T18:10Z 14.8K followers, [--] engagements "$DE Deere & Co smashed earnings expectations this morning. Here are some highlights: -Revenue: $15.54B vs $13.64B est -EPS: $7.44 vs $7.08 est -Combines are sold out for FY23 -Order books for farm equipment are full through Q3 FY23 With @NPetallides" [X Link](https://x.com/KGBULLANDBEAR/status/1595465304402202624) 2022-11-23T17:12Z 13.3K followers, [--] engagements "E-Mini S&P [---] futures approaching the 200-Day SMA CCI approaching overbought COT report for 11/15 shows an increase in short positioning for hedge funds to a level we saw on 9/13 right before the drop. VIX approaching a cycle low. A pullback formation is emerging.1/2" [X Link](https://x.com/KGBULLANDBEAR/status/1596573288397881344) 2022-11-26T18:35Z 14.5K followers, [--] engagements "- $WDAY WorkDay up 11% after an earnings surprise - $XPEV XPeng up 38% after reporting earnings and updating Q4 delivery guidance - $BIIB Positive results from phase [--] Alzheimer's drug trials. Watch @TDANetwork https://tdameritradenetwork.com/ https://tdameritradenetwork.com/" [X Link](https://x.com/KGBULLANDBEAR/status/1597995275616149507) 2022-11-30T16:45Z 13.4K followers, [--] engagements "$RCL J.P. Morgan double downgraded Royal Caribbean to Underweight from Overweight with a price target of $47 down from $106. They cited a potential funding shortfall by the end of next year and equity funding options could dilute shares by 20%. Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1600181185375674368) 2022-12-06T17:31Z 13.4K followers, [--] engagements "$QCOM Wells Fargo downgraded Qualcomm to Underweight from Equal Weight with a price target of $105. They believe the mobile handset market may be peaking and companies focused on that industry may trade a discount to other chipmakers. Watch @TDANetwork https://tdameritradenetwork.com/ https://tdameritradenetwork.com/" [X Link](https://x.com/KGBULLANDBEAR/status/1602326620349485057) 2022-12-12T15:36Z 13.4K followers, [--] engagements "$UAL United Airlines announced a purchase of [---] $BA Boeing [---] Dreamliners with an option to purchase [---] more in the future. They also exercised options to purchase [--] [---] MAX aircraft for delivery between [----] and [----]. Watch @TDANetwork https://tdameritradenetwork.com/ https://tdameritradenetwork.com/" [X Link](https://x.com/KGBULLANDBEAR/status/1602712895934062592) 2022-12-13T17:11Z 13.4K followers, [--] engagements "$CZR BofA downgraded Caesars Entertainment to Neutral from Buy with a price target of $55 down from $60. Have gaming stocks peaked Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1603057470741827584) 2022-12-14T16:00Z 13.3K followers, [--] engagements "$MU Micron Technology reports earnings after the close. Items to watch: Rev est: $4.08B EPS est: -$0.02 -Inventory management update. They announced a cut in DRAM and NAND wafter starts by 20% in November -Auto segment still showing demand strength Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1605591988220280833) 2022-12-21T15:52Z 13.3K followers, [----] engagements "$STZ Constellation Brands reports earnings tomorrow morning. Items to watch: Rev est: $2.39B Adjusted EPS est: $2.89 -Beer business continuing to see healthy growth to offset rising cost -Operating margins maintaining current levels at a minimum Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1610683095380029440) 2023-01-04T17:02Z 13.3K followers, [----] engagements "$LUV Southwest Airlines has rebounded this week after the holiday travel disaster. Yesterday the company began issuing [-----] Rapid Reward points for customers impacted by the disruptions. Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1610722694936530946) 2023-01-04T19:39Z 13.4K followers, [----] engagements "$ORCL- Oracle upgraded by Jefferies $WBA- Drops after earnings $SI- Laying off 40% of staff Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1611101235112972289) 2023-01-05T20:44Z 13.3K followers, [----] engagements "$TSM Taiwan Semiconductor reported mixed earnings before the market open. Rev: $19.93B vs $20.56B est EPS: $1.82 vs $1.77 est -Operating margin came in at 52% -Executives noted revenue could drop as much as 5% -The company could cut cap-ex spending to offset revenue loss" [X Link](https://x.com/KGBULLANDBEAR/status/1613583892992393218) 2023-01-12T17:09Z 13.4K followers, [----] engagements "$RTX Goldman Sachs downgraded Raytheon to Neutral from Buy with a price target of $105 down from $115. Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1613976666770124800) 2023-01-13T19:09Z 13.4K followers, [---] engagements "$INTC $QCOM Citi expects consensus estimates for semiconductors to continue their decline as demand in PC wireless and auto markets continues to weaken. Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1615787531307712513) 2023-01-18T19:05Z 13.4K followers, [----] engagements "$DFS Discover Financial is clawing back after reporting earnings that beat market expectations but net-charge rate jumped significantly as consumers are beginning to feel some economic pressure. Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1616157280873119744) 2023-01-19T19:34Z 22.4K followers, [----] engagements "$W Wayfair advanced over 20% in today's session after announcing a reduction of approximately 10% of its global workforce. Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1616543090357198848) 2023-01-20T21:08Z 22.5K followers, [----] engagements "$UBER Uber reports Wednesday morning. Here are some items to watch: -Gross Bookings growth between 23% to 27% y/y -Adjusted EBITDA between $600 million to $630 million - USD impact as it retreated by 9.8% in the reported quarter -Implied move: 9.5% Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1622985198374891526) 2023-02-07T15:46Z 13.4K followers, [----] engagements "$ENPH Enphase Energy reported earnings that beat market expectations. -Revenue: $724.65M vs $706.29M 75.6% y/y -EPS: $1.51 vs $1.27 -GAAP gross margin of 42.9%; continuing to increase q/q -Earnings guidance also exceeded expectations Watch @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1623395577953402880) 2023-02-08T18:57Z 13.3K followers, [----] engagements "$FTNT Fortinet provided some hope for cybersecurity stocks after reporting earnings that exceeded expectations. Rev: $1.28B vs $1.29B est Adj EPS: $0.44 vs $0.39 -Product revenue up 43% y/y -Service revenue up 27% y/y -Full Year Rev expectation $5.37B-$5.43B vs $5.35B est" [X Link](https://x.com/KGBULLANDBEAR/status/1623397468472836100) 2023-02-08T19:04Z 22.3K followers, [---] engagements "$PYPL PayPal reports earnings after the close. Here are some items to watch: Rev est: $7.4B Adj EPS est: $1.20 -Total Payment Volume consensus estimate: $359.2B Watch @TDANetwork for real-time analysis as earnings hit the tape" [X Link](https://x.com/KGBULLANDBEAR/status/1623748391758102528) 2023-02-09T18:19Z 24K followers, [----] engagements "$ROKU Roku reports earnings after the close. Here are some items to watch: Rev est: $803.17M Adj EPS est: -$1.74 -Implied Move: 15% -Average Revenue Per User continues to increase as the company adds active users. Trend continuance will be key" [X Link](https://x.com/KGBULLANDBEAR/status/1625911221508800512) 2023-02-15T17:33Z 13.4K followers, [----] engagements "$LI Li Auto beat market expectations resulting in the stock moving higher in today's session. Rev: $2.56B vs $2.55B est Adj eps $0.13 vs $0.02 est -Total vehicles delivery increased 31.5% - [-----] units -Full year deliveries were [------] -Vehicle margin was 20%" [X Link](https://x.com/KGBULLANDBEAR/status/1630279583043039234) 2023-02-27T18:51Z 13.3K followers, [----] engagements "$ORCL Oracle reports earnings after the close. Here are some items to watch: Rev est: 12.39B Adj EPS est: $1.20 Implied move +/-: 4.9% Technical resistance level: $90.00 Current IV: [-----] Watch @TDANetwork as we discuss the results as they hit the tape" [X Link](https://x.com/KGBULLANDBEAR/status/1633857735195504642) 2023-03-09T15:50Z 13.4K followers, [----] engagements "$DG Dollar General reports earnings tomorrow morning. Here are some items to watch: Rev est: $10.24B Adj EPS est: $2.94 Implied move +/-: 4.15% *The company has preannounced some results -Q4 same-store sales increased 5.7% y/y vs company expectation of approx. 6%-7%" [X Link](https://x.com/KGBULLANDBEAR/status/1636014429115674625) 2023-03-15T14:40Z 13.3K followers, [---] engagements "#CL_F Crude oil continues to slide as credit availability fears threatens future demand. We're keeping traders up-to-date as they navigate these volatile markets on @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1636032728780115970) 2023-03-15T15:52Z 13.4K followers, [----] engagements "$CCL Carnival Corp reports earnings on Monday morning. Here are some things to watch: Rev est: $4.35B Adj EPS est: -$0.62 Implied move +/-: 10.6% Passenger Ticket Rev est: $2.82B Onboard and Other Rev est: $1.52B Check out @TDANetwork as we navigate these volatile markets" [X Link](https://x.com/KGBULLANDBEAR/status/1639277987995475968) 2023-03-24T14:48Z 16.8K followers, [----] engagements "Here is some market commentary around $DB as well as the treasury yield moves we have seen over the last two days. The drop in yield could indicate concern in the market but it could be a short term windfall for stressed banks" [X Link](https://x.com/KGBULLANDBEAR/status/1639283857961676801) 2023-03-24T15:11Z 13.4K followers, [---] engagements "$STZ Constellation Brands reports earnings tomorrow before the open. Here are some items to watch: Rev est: $2.03B Adj EPS: $1.87 Implied move: 4.3% Check out the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1643680782345728000) 2023-04-05T18:23Z 23.6K followers, [----] engagements "Bank stocks kick off earnings season this week as $JPM $C and $WFC report on Friday morning. $BAC may provide us the best look into consumer and commercial banking as they report next Tuesday. Here are some things to consider. @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1645441190656098305) 2023-04-10T14:58Z 13.4K followers, [----] engagements "$DAL Delta Airlines reports earnings before the open tomorrow. Here are some items to watch: Rev est: $12.77B Adj EPS est: $0.31 Implied move +/-: 4.5% Operating margin est: 4%-6% Do you think $DAL will beat or miss on earnings" [X Link](https://x.com/KGBULLANDBEAR/status/1646208664364105750) 2023-04-12T17:48Z 13.3K followers, [---] engagements "$KLAC KLA Corp reports earnings today after the close. Here are some items to watch: Rev: $2.36B Adj EPS Est: $5.30 Implied move +/-: 4.7% @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1651239333091762177) 2023-04-26T14:58Z 23.9K followers, [----] engagements "$NXPI NXP Semiconductors reports after the close. Here are some items to watch: Rev est: $3.00B Adj EPS est: $3.02 Implied move +/-: 4.8% -The automotive segment accounts for approximately 55% of revenues and continued growth will be key. Watch the @TDANetwork as the numbers roll in" [X Link](https://x.com/KGBULLANDBEAR/status/1653061595319382016) 2023-05-01T15:39Z 17.7K followers, [----] engagements "$TGT Target reports earnings tomorrow morning. Here are some items to watch: Rev est: $25.34B Adj EPS est: $1.74 Comp Sales Est: -0.5% y/y Operating Margin est: 4%-5% Implied move +/-: 7.2% Tune into the @TDANetwork for the earnings break down and market reaction" [X Link](https://x.com/KGBULLANDBEAR/status/1658520898541072386) 2023-05-16T17:12Z [----] followers, [--] engagements "$LOW Lowe's is trading lower after Home Depot $HD missed on earnings. The technical setup for $LOW is still "bullish". CCI is in oversold territory RSI is approaching oversold territory but is also signaling the stock may have more downside to go. Linear regression channel indicates a rebound may be in place. The stock usually does not stay below the two standard deviation trendline lower channel line" [X Link](https://x.com/KGBULLANDBEAR/status/1658534711323676672) 2023-05-16T18:07Z 10K followers, [----] engagements "$TTWO Take-Two Interactive reports after the close. Here are some items to watch: Rev est: $1.34B Adj EPS est: $0.68 Implied move +/-: 6.5% Gross Profit Margin est: 63.01% Operating Expense est: $684.95M Watch the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1658896232167927808) 2023-05-17T18:04Z 11K followers, [----] engagements "$AMAT Applied Materials reports after the close. Here are some items to watch: Rev est $6.40B Adj EPS est: $1.84 Implied move +/9-: 4.0% Gross margin est: 46.5% Watch the @TDANetwork for live analysis as they hit the tape" [X Link](https://x.com/KGBULLANDBEAR/status/1659211120966787079) 2023-05-18T14:55Z [----] followers, [--] engagements "$PACW & $WAL drop as Powell discusses the financial system" [X Link](https://x.com/KGBULLANDBEAR/status/1659578724311011330) 2023-05-19T15:16Z [----] followers, [--] engagements "$ZM Zoom reports earnings after the close. Here are some items to watch: Rev $1.08B Adj EPS est: $0.99 Implied move +/-: 11% We will have a live look at the results as they come in on the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1660708137492709377) 2023-05-22T18:04Z [----] followers, [--] engagements "$CL The velocity of Colgate's decline in the last [--] sessions is a cause for concern. Currently it is trading at a previous gap level. Bulls want to see an immediate bounce on strong volume. CCI has crashed but RSI still shows some downside potential. Previous aggressive declines" [X Link](https://x.com/KGBULLANDBEAR/status/1660995005165735936) 2023-05-23T13:04Z [----] followers, [--] engagements "@iRangeTrader Treasuries will lead us the rest of the way today. But there are some buyers around the [----] level but equities are taking their queues from the [--] and 10-year. $NVDA earnings can also shift sentiment for tomorrow" [X Link](https://x.com/KGBULLANDBEAR/status/1661438347724861441) 2023-05-24T18:25Z [----] followers, [--] engagements "$NVDA Nvidia's 21% AH move along with its influence on other stocks like $GOOGL $MSTF has nearly erased all of the losses in the $SPX in today's session" [X Link](https://x.com/KGBULLANDBEAR/status/1661479532308865028) 2023-05-24T21:09Z [----] followers, [--] engagements "$MRVL Marvell Technology reports earnings today after the close. Here are some items to watch: Rev est: $1.30B Adj EPS est: $0.29 Data Center Rev est: $422M Carrier Rev est: $290M Implied Stock Move +/-: 8.5% elevated post $NVDA earnings @tdanetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1661747726126813184) 2023-05-25T14:55Z 11.5K followers, [----] engagements "$F $TSLA Ford will have access to Tesla super charging stations. @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1661848981817921536) 2023-05-25T21:37Z [----] followers, [--] engagements "Everyone: Debt Ceiling PCE data Consumer Sentiment Fed Rate Hike $NVDA. Me right before this 3-day weekend:" [X Link](https://x.com/KGBULLANDBEAR/status/1662085743035162624) 2023-05-26T13:18Z [----] followers, [--] engagements "$F Ford is gaining access to $TSLA Supercharger network and $MRVL spikes higher after A.I outlook. @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1662169489017028609) 2023-05-26T18:51Z [----] followers, [--] engagements "#NQ_F Dealers and Leveraged Funds increase their short positions on the $NDX Futures last week. This report includes $NVDA earnings but may not reflect total reset in positioning as the stock continued to move higher" [X Link](https://x.com/KGBULLANDBEAR/status/1663534279736041472) 2023-05-30T13:14Z [----] followers, [--] engagements "$HPQ HP Inc. reports earnings after the close. Here are some items to watch: Rev est: $13.07B Adj EPS est: $0.76 Implied move +/-: 4.8% Personal Systems Rev est: $8.37B Watch the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1663562369891725315) 2023-05-30T15:05Z 22.3K followers, [----] engagements "#HG_F Copper is approaching its 200-week SMA once again. It has bounced off this moving average several times in the second half of [----]. Recessionary signal if it trades through and stays below the 200-week SMA for 3-6 weeks" [X Link](https://x.com/KGBULLANDBEAR/status/1663852853482647552) 2023-05-31T10:20Z 10.6K followers, [---] engagements "$ZS Zscaler reports earnings after the close. Here are some items to watch: Rev est: $417.37M Adj EPS est: $0.42 Implied move +/-: 9% We will discuss the earnings results as they hit the tape on the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1664315616407470081) 2023-06-01T16:58Z [----] followers, [--] engagements "@getrevradio $DE is already utilizing this technology for farming equipment" [X Link](https://x.com/KGBULLANDBEAR/status/1664396448933511168) 2023-06-01T22:20Z [----] followers, [--] engagements "@WOLF_Financial $JNJ Weekly chart that shows a potential bounce in place. Back to the comment earlier about $JNJ potentially seeing a dramatic downturn" [X Link](https://x.com/KGBULLANDBEAR/status/1665404099561439233) 2023-06-04T17:04Z 13.4K followers, [--] engagements "$AAPL Apple is trading at all time highs. Last print. $184.91" [X Link](https://x.com/KGBULLANDBEAR/status/1665768442413330432) 2023-06-05T17:11Z [----] followers, [--] engagements "$SPX Tried to touch the [----] level but was rejected on large volume and the "sell the news" trade in $AAPL" [X Link](https://x.com/KGBULLANDBEAR/status/1665815079462248450) 2023-06-05T20:17Z [----] followers, [--] engagements "$BA SLOWING DREAMLINER DELIVERIES AFTER DISCOVER OF NEW PRODUCTION FLAW @J_B_Horne we just talked about this a couple of weeks ago. This company can't get out of its own way" [X Link](https://x.com/KGBULLANDBEAR/status/1666146512047587334) 2023-06-06T18:14Z [----] followers, [--] engagements "$GME GameStop reports earnings today after the close. Here are some items to watch: Rev est: $1.34B Adj EPS est: -$0.17 Implied move +/-: 15% We will have the results as the come in on the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1666463789343178759) 2023-06-07T15:15Z [----] followers, [--] engagements "$GME GameStop reports today after the close. Here are some things to watch: Rev est: $1.34B Adj EPS est: -$0.17 Implied move +/-: 15% We will have the results as they come in on the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1666464038124150784) 2023-06-07T15:16Z [----] followers, [--] engagements "$GM up 1.8% in AH after GM CEO Mary Barra joins a Twitter Space with @elonmusk scheduled @ 4:30pm ET. Now that's power" [X Link](https://x.com/KGBULLANDBEAR/status/1666902868107096065) 2023-06-08T20:19Z [----] followers, [--] engagements "$ORCL 1999-Present weekly chart. RSI is at the highest level since the dot-com boom. "This time is different."" [X Link](https://x.com/KGBULLANDBEAR/status/1668353621262757889) 2023-06-12T20:24Z [----] followers, [--] engagements "$SOX Rotation in semis today before the quarter ends. $NVDA $AMD $TSM down on the session. Memory-centric companies like $INTC $MU $TXN seeing some inflows" [X Link](https://x.com/KGBULLANDBEAR/status/1673376224054480897) 2023-06-26T17:02Z 11.6K followers, [---] engagements "$LCID Lucid & Aston Martin $ARGGY announced a new supply agreement to build out Aston Martin's EV operations" [X Link](https://x.com/KGBULLANDBEAR/status/1673398250878148609) 2023-06-26T18:30Z 23.8K followers, [----] engagements "$BABA Bernstein downgraded Alibaba to Market Perform from Outperform with a revised price target of $98 down from $130. On Morning Trade Live with @OJRenick we analyzed the chart to gain a sense of market sentiment. @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1673713660483751937) 2023-06-27T15:23Z [----] followers, [--] engagements "Yesterday on Market on Close on the @TDANetwork we looked at some technical levels to consider on $CCL and how critical it was to bounce off of the $13.70ish level to give bulls strength. Carnival (CCL) Earnings Is There Upside Potential via @YouTube" [X Link](https://x.com/KGBULLANDBEAR/status/1673787444938915841) 2023-06-27T20:16Z [----] followers, [--] engagements "I rarely use $UBER but when I do I know I can look forward to several weeks of constant push notifications asking if I need a ride at all hours of the day and the occasional food recommendation" [X Link](https://x.com/KGBULLANDBEAR/status/1674007899230867459) 2023-06-28T10:52Z [----] followers, [---] engagements "$NFLX Stock continues to move higher in an expanding channel from the lows which may indicate continued upward momentum but also greater volatility/range in the stock. The gap between $428 to $508 can be broken but a check back to the $428 level would not be surprising. Hitting" [X Link](https://x.com/KGBULLANDBEAR/status/1674043523375714306) 2023-06-28T13:28Z [----] followers, [---] engagements "$COIN Piper Sandler downgraded Coinbase to Neutral from Overweight with a price target of $60 down from $65" [X Link](https://x.com/KGBULLANDBEAR/status/1676625673732120576) 2023-07-05T16:14Z [----] followers, [--] engagements "$AMZN BofA estimates Prime Day could generate $12B in GMV for Amazon as Prime Day begins tomorrow. From a technical standpoint the stock traditionally slides leading up to Prime Day then recovers after traffic trends are announced. Where do you think $AMZN Amazon goes from here" [X Link](https://x.com/KGBULLANDBEAR/status/1678454993953914881) 2023-07-10T17:23Z [----] followers, [--] engagements "$FOXA Nice move to the upside but hitting a vol wall at around $34. CCI showing a bearish divergence but the 20-day has been a better indicator of direction over the last [--] months" [X Link](https://x.com/KGBULLANDBEAR/status/1678455826032500736) 2023-07-10T17:27Z 11.5K followers, [---] engagements "$AAP Advance Auto Parts has been beaten up over the last several months despite the broader markets recovering off of the lows of last year. That being said here is a 15-year weekly chart. Tell me what you see. Opportunity or falling knife" [X Link](https://x.com/KGBULLANDBEAR/status/1678458858795302912) 2023-07-10T17:39Z 22.3K followers, [---] engagements "$RIG Transocean quietly moves higher. Up 25% in July alone. Positive news around contract expansions even as #CL_F oil trades in a range" [X Link](https://x.com/KGBULLANDBEAR/status/1678741545661652994) 2023-07-11T12:22Z 17.6K followers, [---] engagements "$MSFT $ATVI Federal judge did not grant the FTC's request for a preliminary injunction on Microsoft's $69B acquisition of Activision. The judge extends the temporary restraining order to this Friday to allow for an appeal. Watch the @TDANetwork for more updates" [X Link](https://x.com/KGBULLANDBEAR/status/1678792912480665601) 2023-07-11T15:56Z [----] followers, [----] engagements "EIA projects China's petroleum and other liquids consumption in Q3 to drop to [-----] MBPD from [-----] in Q2" [X Link](https://x.com/KGBULLANDBEAR/status/1678811613300940801) 2023-07-11T17:02Z [----] followers, [--] engagements "$BA Boeing exceeds the market's expectations for jet deliveries in Q2. Does the stock have more room to run" [X Link](https://x.com/KGBULLANDBEAR/status/1679198477509591057) 2023-07-12T18:38Z [----] followers, [----] engagements "$CMG Chipotle prepares to open restaurants in Dubai and Kuwait" [X Link](https://x.com/KGBULLANDBEAR/status/1681317362807762944) 2023-07-18T14:57Z 22.3K followers, [----] engagements "$NET KeyBanc increased their price target on Cloudflare to $80 from $61 and keeps an Overweight rating. Here is the break down of the price adjustment and an example trade. Watch the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1681338968846262272) 2023-07-18T16:23Z 11K followers, [---] engagements "$NOW Several analyst raised their price targets on ServiceNow" [X Link](https://x.com/KGBULLANDBEAR/status/1681765795251249152) 2023-07-19T20:39Z 13.4K followers, [---] engagements "$AXP American Express reports earnings tomorrow morning. Here are some items to watch: Revenue est: $15.42B Adjusted EPS est: $2.80 Implied Stock Move +/-: 3.8% Network volumes est: 17.6% y/y @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1682044085761347584) 2023-07-20T15:05Z 10.8K followers, [----] engagements "$NXPI NXP Semiconductors reports earnings today after the close. Here are some items to watch: Revenue est: $3.20B Adj EPS est: $3.27 Implied stock move +/-: 3.9% We will have the results live as they hit the tape on the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1683520770801291264) 2023-07-24T16:53Z [----] followers, [---] engagements "Everyone is so focused on A.I stocks while $GE General Electric is over here putting up @StephenCurry30 type numbers vs expectations. For perspective on a YTD basis $GE is outperforming $AMD $MRVL $AVGO" [X Link](https://x.com/KGBULLANDBEAR/status/1683805326100033540) 2023-07-25T11:44Z [----] followers, [--] engagements "#GC_F #SI_F Silver continues to outperform gold over the last [--] days. Silver is both a precious metal and industrial metal. A hedge of a hedge if you will" [X Link](https://x.com/KGBULLANDBEAR/status/1686085986730819584) 2023-07-31T18:50Z [----] followers, [---] engagements "$SPX Rip or dip CCI smashed several records but the $SPX could ride this trend for awhile before a dip" [X Link](https://x.com/KGBULLANDBEAR/status/1686146691605622784) 2023-07-31T22:47Z 13.1K followers, [---] engagements "$SBUX Starbucks reports earnings after the close today. Here are some items to watch: Rev est: $9.29B Adj. EPS est: $0.95 Implied stock move +/-: 4.1% North America comp sales growth est: 9.0% y/y International comp sales growth est: 9.1% y/y" [X Link](https://x.com/KGBULLANDBEAR/status/1686401624254902272) 2023-08-04T03:17Z [----] followers, [---] engagements "FITCH DOWNGRADES UNITED STATES' LONG-TERM RATINGS TO 'AA+' FROM 'AAA'; OUTLOOK STABLE Back in the day this would have tanked treasuries and would have caused a pullback in equities but we have A.I now Fitch. Get with the program" [X Link](https://x.com/KGBULLANDBEAR/status/1686488478773805059) 2023-08-02T09:28Z [----] followers, [----] engagements "$MGM MGM Resorts reports earnings today after the close. Here are some items to watch: Rev est: $3.76B Adj. EPS est: $0.53 Implied stock move +/-: 5.0% Las Vegas Strip estimated revenue growth: 9.5% y/y MGM China estimated revenue growth: 20.3% y/y Watch the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1686764811751706624) 2023-08-02T15:44Z 10K followers, [----] engagements "$AMZN Amazon reports earnings after the close. Here are some items to watch: Rev est: $131.54B Adj. EPS est: $0.34 Implied stock move +/-: 7% Online store sales est: $52.73B AWS Rev est: $21.49B Extended coverage today to hit $AAPL as well the @TDANetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1687149526858264576) 2023-08-03T17:12Z 17.1K followers, [---] engagements "$IEP Icahn Enterprises down 27% in premarket trading after cutting dividend to $1 from $2 post Hindenburg report" [X Link](https://x.com/KGBULLANDBEAR/status/1687437259937828864) 2023-08-04T12:16Z 23.6K followers, [---] engagements "$XLU Utilities hitting a very familiar level where it has bounced off of [--] times this year. RSI & CCI are close to turning depending on tomorrow's performance. Resistance @ $67.00. Treasury yields reversing course is a tailwind for the sector" [X Link](https://x.com/KGBULLANDBEAR/status/1688280689366663168) 2023-08-06T21:06Z [----] followers, [----] engagements "@Papisshampoo Bulls still have the momentum when it comes to economic data which may keep them afloat until $NVDA earnings in [---] weeks. CPI/PPI should still be in their favor unless energy& utilities outweigh progress in other areas. Shelter may also be a tailwind for now" [X Link](https://x.com/KGBULLANDBEAR/status/1688282491772379136) 2023-08-06T20:15Z [----] followers, [---] engagements "@ERC3333 Utilities is one of my favorite sectors. Simplistic price-to-yield correlations consistent rangebound technical setups and out of the "public" eye when it comes to vol spikes. I hope you are having a great weekend Eva" [X Link](https://x.com/KGBULLANDBEAR/status/1688286281665773568) 2023-08-06T20:29Z [----] followers, [--] engagements "/10Y $TNX CCI & RSI showing bearish divergence volume getting thin at these levels as we approach resistance. Would not be surprised if we push a tad bit higher in rates before a downside move. Positive CPI/PPI news could be the indicators to pull rate back" [X Link](https://x.com/KGBULLANDBEAR/status/1688536194383331329) 2023-08-07T13:02Z [----] followers, [--] engagements "Geopolitical pressures are the biggest risk to this market in the near term not inflation" [X Link](https://x.com/KGBULLANDBEAR/status/1689442548396515328) 2023-08-10T01:04Z [----] followers, [---] engagements "#FOMC minutes at 2pm ET may already be baked into the market. The big item to focus on will be the Staff Economic Outlook portion of the report. Watch out for language around credit markets as the "mini-banking" crisis concerns have faded and GDP projections have spiked" [X Link](https://x.com/KGBULLANDBEAR/status/1691857370673283241) 2023-08-16T17:00Z [----] followers, [---] engagements "The $DXY U.S. Dollar Index has been trading in a downward channel since November and today the upper channel may be tested. Will it hold" [X Link](https://x.com/KGBULLANDBEAR/status/1692150552409567240) 2023-08-17T12:25Z [----] followers, [---] engagements "$VIX Seasonality check: Right on time. $NVDA can calm down vol next week but Jackson Hole could also offset positive A.I news. Traditionally we will see higher volatility through the end of September. @WOLF_Financial $VIX 10-YR Seasonality https://t.co/QXTfkeTcRL @WOLF_Financial $VIX 10-YR Seasonality https://t.co/QXTfkeTcRL" [X Link](https://x.com/KGBULLANDBEAR/status/1692207167749988369) 2023-08-17T16:10Z 13.4K followers, [---] engagements "Don't be mad at $SPX 0DTE options when markets go down but turn a blind eye when the market melts up" [X Link](https://x.com/KGBULLANDBEAR/status/1692209883670819126) 2023-08-17T16:20Z [----] followers, [---] engagements "$ZM Zoom could not hold AH gains post earnings. Down 4.2% in the session" [X Link](https://x.com/KGBULLANDBEAR/status/1693993460439904353) 2023-08-22T14:28Z 13.4K followers, [---] engagements "SPDR Sector ETF fund flows for Monday August 21st" [X Link](https://x.com/KGBULLANDBEAR/status/1693994132153536967) 2023-08-22T14:30Z [----] followers, [---] engagements "$SNOW Snowflake reports earnings after the close. Here are some items to watch. Rev est: $661.75M Adj EPS est: $0.09 Implied stock move +/-: 10.5% Watch the @SchwabNetwork for $NVDA & $SNOW earnings as they hit the tape" [X Link](https://x.com/KGBULLANDBEAR/status/1694358888878080159) 2023-08-23T14:40Z 11K followers, [----] engagements ""Traders are eager for Nvidia to revive the A.I. narrative especially as macroeconomic data continues to display global weaknesses." Follow subscribe and share your thoughts" [X Link](https://x.com/KGBULLANDBEAR/status/1694365535432331628) 2023-08-23T15:06Z [----] followers, [---] engagements "Would you all like to see a daily midday options flow short video Or is it a waste" [X Link](https://x.com/KGBULLANDBEAR/status/1696335688952918086) 2023-08-29T01:35Z [----] followers, [---] engagements "Midday market update on $SPX options flow and key areas fueling today's rally" [X Link](https://x.com/KGBULLANDBEAR/status/1696576874032562359) 2023-08-29T17:33Z [----] followers, [----] engagements "$CRWD CrowdStrike reports earnings after the close. Here are some items to watch for: Rev est: $725.55M Adj EPS est: $0.56 Net new subscription est: 1638" [X Link](https://x.com/KGBULLANDBEAR/status/1696900363645771918) 2023-08-30T14:59Z [----] followers, [----] engagements "This is exactly why Powell could not make dovish or hawkish comments at Jackson Hole. They're aware of base effects rolling off in October. Like I said earlier today the "soft landing" narrative contradicts economic logic. Something has to give and someone is on the wrong side" [X Link](https://x.com/KGBULLANDBEAR/status/1699180921545711860) 2023-09-05T22:01Z [----] followers, [---] engagements "$CVX #NG_F Two of Chevron's LNG facilities are preparing to strike. Check out the impacts it could have on the EU heading into the fall and winter" [X Link](https://x.com/KGBULLANDBEAR/status/1700183546219118827) 2023-09-08T16:25Z 11.5K followers, [---] engagements "I am sharing this article again because it does a great job breaking down the differences between CPUs and GPUs and Nvidia's ability to leverage its Cuda libraries to improve performance" [X Link](https://x.com/KGBULLANDBEAR/status/1700944901201076268) 2023-09-10T18:50Z [----] followers, [---] engagements "$TSLA Wall Street just realizing the benefits of Dojo or are analysts just providing "cover" for a bad call" [X Link](https://x.com/KGBULLANDBEAR/status/1701402142815174803) 2023-09-12T01:07Z [----] followers, [---] engagements "#NG_F $LNG "As we transition into the cooler seasons liquefied natural gas (LNG) is poised to seize a substantial portion of this spotlight." @SchwabNetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1701624975990628577) 2023-09-12T15:53Z [----] followers, [----] engagements "The Adobe Digital Price Index just made the expectations for tomorrow's CPI print a little more interesting. Largest year-over-year decline since December [----]. Energy will see an impact but food prices and electronics may be more deflationary than previously thought" [X Link](https://x.com/KGBULLANDBEAR/status/1701753542980305349) 2023-09-13T00:23Z [----] followers, [---] engagements "Around [--] weeks ago this rare heating oil setup presented itself and I've been tracking it ever since. Right now heating oil is approaching $3.46-$3.47ish. Resistance sits at that level. It may continue to run but the setup in the near term may have ran its course" [X Link](https://x.com/KGBULLANDBEAR/status/1702089022523498606) 2023-09-13T22:37Z [----] followers, [---] engagements "β Heating oil: Blue CPI: Red First chart: Heating oil month-over-month % change vs CPI m/m % change. Heating oil leads CPI. Chart does not include this week's price advance(4%). Second chart: Heating oil year-over-year % vs CPI y/y % change. Check that bottom formation" [X Link](https://x.com/KGBULLANDBEAR/status/1702132162500374670) 2023-09-14T01:28Z [----] followers, [---] engagements "#FOMC We have the Fed next week along with housing data that can be market moving events. What are you looking out for next week" [X Link](https://x.com/KGBULLANDBEAR/status/1702711256350871632) 2023-09-15T15:49Z [----] followers, [---] engagements "Check out this article I wrote around the close relationship between heating oil/diesel and future inflation data" [X Link](https://x.com/KGBULLANDBEAR/status/1702712404235452883) 2023-09-15T15:54Z [----] followers, [---] engagements "Back before $RIG wasn't cool lol" [X Link](https://x.com/KGBULLANDBEAR/status/1702773026821972448) 2023-09-15T19:55Z [----] followers, [---] engagements "November crude is the contract to watch. The October contract does not have the volume or open interest due to the contract ending in [--] days. Keep this in mind. /CLX23 on TOS" [X Link](https://x.com/KGBULLANDBEAR/status/1703773801249644587) 2023-09-18T14:11Z [----] followers, [---] engagements "$VIX flows hitting the scan today. Very interesting. Some "yolo" some hedges. $14 Puts seeing a lot of selling activity brining in premium. Call side spread activity is high. 2.3x average daily volume. $SPX [----] calls getting targeted [----] puts are leading the way. π" [X Link](https://x.com/KGBULLANDBEAR/status/1703786085812490399) 2023-09-18T15:00Z [----] followers, [--] engagements "Couple of items: 1) Log charts are key when looking at Ag futures. Ag traders know this. 2) Food in U.S City Average includes Food at Home (retail prices for food items beef pork fish) and Food away from home (the dining experience)" [X Link](https://x.com/KGBULLANDBEAR/status/1704490977958982008) 2023-09-20T13:41Z [----] followers, [--] engagements "Sector setup going into the FOMC announcement is not ideal as defensive are leading the way but it could also cause a slingshot effect if the market likes/ignores Powell's comments. Neg open interest GEX is all I'm excited about" [X Link](https://x.com/KGBULLANDBEAR/status/1704524069134286957) 2023-09-20T15:53Z [----] followers, [---] engagements "@davidsettle42 kills it with his market insights and he is right. The market needs to hold this level immediately. The price action below this level will be really messy. We have 2ish weeks until earnings. A lot damage could be done before then. Follow @davidsettle42" [X Link](https://x.com/KGBULLANDBEAR/status/1704987047847735417) 2023-09-21T22:32Z [----] followers, [--] engagements "@iRangeTrader Huge supply from harvest season which is right now/finishing up. Quality of wheat has been below expectations though so that also puts pressure on the markets. Export demand is low(geopolitical) and Ukraine is trying to flood the Euro markets. Price action heats up in the winter" [X Link](https://x.com/KGBULLANDBEAR/status/1704988712248152485) 2023-09-21T22:39Z [----] followers, [--] engagements "@LizYoungStrat 30:00 timestamp. Been harping this for the last month. She is spot on Restrictive policy+ strong economy+lower commodity prices+restrictive supply of commodities does not make sense. @GuyAdami and Dan Nathan do a great job with the podcast" [X Link](https://x.com/KGBULLANDBEAR/status/1704998600944861609) 2023-09-21T23:18Z [----] followers, [--] engagements "@iRangeTrader Either we are going to rip or slide hard. Sellers are waiting to hit bids with a lot of size. It's not orderly. This level needs to hold or we could see 4300" [X Link](https://x.com/KGBULLANDBEAR/status/1705295612428837152) 2023-09-22T18:58Z [----] followers, [--] engagements "What would you like to see this week: $VIX broad market technicals sector technicals fundamental breakdown or the potential rugpull in crude. Rank them or throw your own topics in the comments. There are too many to prioritize" [X Link](https://x.com/KGBULLANDBEAR/status/1706015175592366492) 2023-09-24T18:38Z [----] followers, [--] engagements "SPDR Sector ETF fund flows as of September 25th" [X Link](https://x.com/KGBULLANDBEAR/status/1706658735127658512) 2023-09-26T13:15Z [----] followers, [--] engagements "#CL_F [--] year/weekly chart of crude oil gives a better depiction of the current $90-$93 resistance level. Fibonacci retracement levels from the November [----] lows to the March [----] highs show potential short-term support at the $88.50 (38.2% level). Tested [--] times in [--] sessions" [X Link](https://x.com/KGBULLANDBEAR/status/1706677289117954315) 2023-09-26T14:29Z 13.3K followers, [---] engagements "Saw a lot of action yesterday in the $SPX [----] puts expiring on Friday. 55.4k contracts when looking at open interest. Thought that was something interesting to check out" [X Link](https://x.com/KGBULLANDBEAR/status/1706678340898496696) 2023-09-26T14:33Z [----] followers, [---] engagements "$MSFT OpenAI has announced new features for ChatGPT which includes voice and image interactions. Microsoft is down 1.7% in the session. Key support level at $311.50. Stock traded down to $311.56 before reversing intraday. Lets see if this holds" [X Link](https://x.com/KGBULLANDBEAR/status/1706687783602114713) 2023-09-26T15:10Z [----] followers, [--] engagements "$DB $TSLA Deutsche Bank reduced their price target on target to $285 from $300 but keeps their buy rating. Check out the technical setup and watch the @SchwabNetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1707040690855944534) 2023-09-27T14:33Z 10K followers, [----] engagements "$TNX 10-yr treasury yield is setting up for a short-term pullback based on the technicals. CCI bearish divergence stochastic bear cross and RSI at extreme elevated levels. $TNX does not move too far away from its 20-day sma. 4.41% is a level it could hit in the next week or so" [X Link](https://x.com/KGBULLANDBEAR/status/1708972769122136203) 2023-10-02T22:30Z [----] followers, [---] engagements "$VIX VIX is now in backwardation indicating near-term concerns in the marketplace. Seasonality usually stops after the first week of October. $SPX options flow is bearish. Keep your eye on 4215" [X Link](https://x.com/KGBULLANDBEAR/status/1709210731881930759) 2023-10-03T14:16Z [----] followers, [----] engagements "@MarginCall4 Just keeping it in mind but I agree. If this trajectory continues in long bonds the pressure will mount on every sector and company. Also the dollar strength will impact multinationals from an earnings perspective" [X Link](https://x.com/KGBULLANDBEAR/status/1709223446490775990) 2023-10-03T15:06Z [----] followers, [--] engagements "@cboesib Saw it flatten out yesterday and kept it on the radar. [---] day sma is within reach. Markets can't wait for some AI news from upcoming earnings" [X Link](https://x.com/KGBULLANDBEAR/status/1709236127536992718) 2023-10-03T15:57Z [----] followers, [--] engagements "Discussing the technical setup for #CL_F crude oil and #RB_F gasoline with @FuturesBenL. Abnormal spread between gasoline and crude may force refiners to focus more on diesel and heating oil improving the spread. @SchwabNetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1709561804001771598) 2023-10-04T13:31Z [----] followers, [----] engagements "Crude oil chart setup Support areas to consider: $85.50 $82.50 and $80" [X Link](https://x.com/KGBULLANDBEAR/status/1709562378147578186) 2023-10-04T13:33Z [----] followers, [---] engagements "Over the past several days we have observed a minor backwardation event in the $VIX term structure that traders should keep on their radar. The market is still pricing in increased volatility for the remainder of the week. Please check the note" [X Link](https://x.com/KGBULLANDBEAR/status/1709648629206851840) 2023-10-04T19:16Z [----] followers, [----] engagements "$VIX vs $VIX futures front contract over the last [--] years. Pseudo representation of backwardation events" [X Link](https://x.com/KGBULLANDBEAR/status/1709650034428637371) 2023-10-04T19:21Z 13.1K followers, [---] engagements "#CL_F $XOM $VLO Check out the note "Historically a substantial spread decline between crude oil and gasoline has signified notable demand destruction typically followed by a decrease in treasury rates after 3-6 months." https://www.benzinga.com/markets/23/10/35114270/the-intricate-dance-of-crude-oil-and-treasury-yields-a-deep-look-at-market-correlations https://www.benzinga.com/markets/23/10/35114270/the-intricate-dance-of-crude-oil-and-treasury-yields-a-deep-look-at-market-correlations βOne of the most important charts to note: Demand destruction in energy seen in real-time for the U.S." [X Link](https://x.com/KGBULLANDBEAR/status/1710007023276904584) 2023-10-05T19:00Z 13.1K followers, [----] engagements "Let's see if this volatility holds. Bond markets closed Monday so that may push volumes across all asset classes" [X Link](https://x.com/KGBULLANDBEAR/status/1710274336425455674) 2023-10-06T12:42Z [----] followers, [---] engagements "Note on #CL_F oil markets and what to watch out for" [X Link](https://x.com/KGBULLANDBEAR/status/1711480676715839982) 2023-10-09T20:36Z [----] followers, [----] engagements "Word on the street is @FuturesBenL and I are jumping on a Space to talk energy markets at 11am CT. Technicals & fundamentals are key for navigating these markets" [X Link](https://x.com/KGBULLANDBEAR/status/1711747894125191364) 2023-10-10T14:17Z [----] followers, [---] engagements "Oil continues to pull back. Remember on Monday we saw relatively light volume compared to the geopolitical events even though price advanced over 3%. That type of divergence is always a warning sign. Watch out for EIA data coming out today & tomorrow" [X Link](https://x.com/KGBULLANDBEAR/status/1712117643657035805) 2023-10-11T14:47Z [----] followers, [---] engagements "SPDR Sector ETF fund flows as of October 11th" [X Link](https://x.com/KGBULLANDBEAR/status/1712435279020404787) 2023-10-12T11:49Z 13.1K followers, [---] engagements "$VIX subdued after CPI data. Market is in a dilemma between listening to Fed speakers or following the data" [X Link](https://x.com/KGBULLANDBEAR/status/1712448625173991682) 2023-10-12T12:42Z [----] followers, [---] engagements "Can't wait to here the "bright spots" after this CPI print. "Apparel is deflationary" π" [X Link](https://x.com/KGBULLANDBEAR/status/1712449077307457577) 2023-10-12T12:44Z [----] followers, [---] engagements "$JPM J.P. Morgan reports earnings Friday morning. Here are some items to watch: Rev est: $39.11B Adj EPS est: $3.86 Implied stock move +/-: 3.09% @SchwabNetwork will have the results as it hits the tape" [X Link](https://x.com/KGBULLANDBEAR/status/1712482386561384593) 2023-10-12T14:56Z 17.2K followers, [----] engagements "Earnings from $JPM $PNC $WFC look good so far but the conference calls are now the concern. Each bank acknowledges that their results were surprising. $PNC & $WFC did a great job managing expenses. $JPM printing money post First Republic acquisition" [X Link](https://x.com/KGBULLANDBEAR/status/1712794049529499962) 2023-10-13T11:34Z [----] followers, [----] engagements "@JaguarAnalytics I think it's healthy to see outflows from the majors as long as they go to regional. Decent reports overall. Nothing too concerning. What do you think @JaguarAnalytics" [X Link](https://x.com/KGBULLANDBEAR/status/1712805338947387502) 2023-10-13T12:19Z [----] followers, [---] engagements "Some regionals have issued competitive deposit rates. Money markets are also attractive but a lot of the major institutions have money market funds within their portfolio that would keep assets in-house but would change the cost of capital paid for them. Just thinking of some customers may have shifted after the dust settled a bit" [X Link](https://x.com/KGBULLANDBEAR/status/1712813011281604771) 2023-10-13T12:50Z [----] followers, [--] engagements "Baker Hughes Rig Count: U.S. added [--] Canada added [--] International declined [---] Remember when we discussed WTI/Brent spreads this week. "Don't call it a come back"" [X Link](https://x.com/KGBULLANDBEAR/status/1712957861804781598) 2023-10-13T22:25Z [----] followers, [---] engagements "Last weeks energy data showed some promising signs when it came to oil supply hitting the market and rigs getting back online. But there is still a short-term bull case to be made without further escalation in the Middle East. Check the note. #CL_F" [X Link](https://x.com/KGBULLANDBEAR/status/1714309873536749831) 2023-10-17T15:58Z [----] followers, [----] engagements "Perspective is everything. Yesterday the 50-week moving average moved over the 100-week moving average. An event that has happened only [--] times in the last [--] years" [X Link](https://x.com/KGBULLANDBEAR/status/1714340835519840433) 2023-10-17T18:01Z [----] followers, [----] engagements "Everyone is alarmed about debt issuance but overlooks the additional $829.56B in money market funds from rate policies since Q2 [----]. I've been somewhat bearish based on the fundamentals. Yet consider 25% of that excess$207.39B. Where does it go post-normalization The debt narrative comes around every [--] years. Take a guess as to why" [X Link](https://x.com/KGBULLANDBEAR/status/1715873559694700546) 2023-10-21T23:31Z [----] followers, [---] engagements "@feldyfeldy11 We always have debt going up. What makes it worth it is our ability to pay and defense and the reason other countries are not buying is due to their need for liquidation. We are not the only ones having this problem by any means" [X Link](https://x.com/KGBULLANDBEAR/status/1715880815329255457) 2023-10-22T00:00Z [----] followers, [--] engagements "The aggressive promotional deals from $LUV Southwest Airlines told you all you needed to know about demand. Today they lowered their capacity growth expectations for next year" [X Link](https://x.com/KGBULLANDBEAR/status/1717514070088135018) 2023-10-26T12:10Z [----] followers, [---] engagements "207 companies reported earnings so far in the S&P [---]. Here is the revenue breakdown: -46.8% beat revenue expectations -26.83% met revenue expectations -26.34% missed revenue expectations" [X Link](https://x.com/KGBULLANDBEAR/status/1717540338301051241) 2023-10-26T13:55Z [----] followers, [---] engagements "$WDC Western Digital down 12% after talks with Kioxia on a merger deal fall through" [X Link](https://x.com/KGBULLANDBEAR/status/1717552404365730024) 2023-10-26T14:42Z 17K followers, [---] engagements "340 advancing stocks in the S&P [---] as of 3:05pm ET. $SPXEW S&P Equal Weight up 0.51% today. The internals look good even though cap weighted is not doing to hot" [X Link](https://x.com/KGBULLANDBEAR/status/1717618827469758582) 2023-10-26T19:06Z 23.5K followers, [---] engagements "@StocksOnSpaces $ENPH vs UK Natural Gas Prices" [X Link](https://x.com/KGBULLANDBEAR/status/1717643949312282665) 2023-10-26T20:46Z [----] followers, [---] engagements "The last three PPI readings were higher than expected the last two CPI readings were higher than expected and today we have PCE" [X Link](https://x.com/KGBULLANDBEAR/status/1717872372462555349) 2023-10-27T11:54Z [----] followers, [---] engagements "Broke the [----] level on the $SPX on large volume with someone aggressively selling 10k contracts on #ES_F catching MMs off guard" [X Link](https://x.com/KGBULLANDBEAR/status/1717951729650553313) 2023-10-27T17:09Z [----] followers, [---] engagements "@JohnProv1 I appreciate you @JohnProv1. If you can hit the links this weekend do so. We are getting snow out here in CO. Fishing season is officially over" [X Link](https://x.com/KGBULLANDBEAR/status/1718038258028789772) 2023-10-27T22:53Z [----] followers, [--] engagements "Looks like a Call of Duty & charts type of weekend" [X Link](https://x.com/KGBULLANDBEAR/status/1718255711665168743) 2023-10-28T13:17Z [----] followers, [----] engagements "Copper note dropping tomorrow. China will force the issue as refining rates continue to increase. Managed money short position near highest levels since March [----] and IRA spending hitting the market by mid-2024. #HG_F" [X Link](https://x.com/KGBULLANDBEAR/status/1718997156768485461) 2023-10-30T14:23Z [----] followers, [---] engagements "China Smelting and Rinery Operating Rates" [X Link](https://x.com/KGBULLANDBEAR/status/1719360653524160912) 2023-10-31T14:28Z [----] followers, [---] engagements "U.S. Dollar Index vs Copper" [X Link](https://x.com/KGBULLANDBEAR/status/1719360656011337933) 2023-10-31T14:28Z [----] followers, [---] engagements "Over the last [--] trading sessions S&P futures open interest has declined by 0.67% signaling short covering which is fueling gains" [X Link](https://x.com/KGBULLANDBEAR/status/1719731648663560613) 2023-11-01T15:02Z [----] followers, [----] engagements "@KeithMcCullough I didn't think he would be dovish but I thought he would be more neutral. I think he knows that base effects run off this month and the last 1% is going to be really difficult. Market hasn't priced that in" [X Link](https://x.com/KGBULLANDBEAR/status/1719789711022277097) 2023-11-01T18:53Z [----] followers, 12.1K engagements "$SPX [----] is the immediate resistance level. CCI is bullish Stochastics near term bullish but intermediate bearish RSI near term bullish but long-term bearish. Want to see open interest increase tomorrow showing bears buying back and new interest on the long side" [X Link](https://x.com/KGBULLANDBEAR/status/1719867790516158934) 2023-11-02T00:03Z [----] followers, [---] engagements "It should be said that $AAPL earnings estimates are fairly low so the setup is more bullish than bearish so even mediocre earnings can allow analysts to "spin" the results" [X Link](https://x.com/KGBULLANDBEAR/status/1719867793892372881) 2023-11-02T00:03Z [----] followers, [---] engagements "4th straight trading session where open interest has declined this is more of a short squeeze than new long positioning in $SPX futures. #ES_F" [X Link](https://x.com/KGBULLANDBEAR/status/1720054514139422894) 2023-11-02T12:25Z [----] followers, [----] engagements "$RBLX 1-year chart on Roblox" [X Link](https://x.com/KGBULLANDBEAR/status/1721927074301214786) 2023-11-07T16:26Z 23.9K followers, [---] engagements "10-year chart of the AUS/USD continues to show signs of weakness. RBA still has some room to go when it comes to rates" [X Link](https://x.com/KGBULLANDBEAR/status/1721930229411921960) 2023-11-07T16:38Z [----] followers, [---] engagements "Here are some items to keep on your radar going into next week. Bears may have a small window of opporutnity but CPI could give bulls some confidence to try and keep the positive momentum going. Technicals signal a pullback fundamentals can shift sentiment" [X Link](https://x.com/KGBULLANDBEAR/status/1722983179231895728) 2023-11-10T14:22Z [----] followers, [----] engagements "Thank you to all veterans for their service to our great country. These known and unknown soldiers keep our democracy alive" [X Link](https://x.com/KGBULLANDBEAR/status/1723347562478907722) 2023-11-11T14:30Z [----] followers, [---] engagements "#LNG #NG_F $LNG EU Terminal Inventory Levels as of November 12th. Note tomorrow. Priced for perfection" [X Link](https://x.com/KGBULLANDBEAR/status/1724255112099479748) 2023-11-14T02:37Z 10.8K followers, [---] engagements ""Currently the natural gas market anticipates a mild winter in the Northern Hemisphere hence the lack of a significant price premium for natural gas excluding seasonal factors." Subscribe: @SchwabNetwork #SNMarketMinute $LNG #NG_F http://schwabnetwork.com/subscribe http://schwabnetwork.com/subscribe" [X Link](https://x.com/KGBULLANDBEAR/status/1724430319057617144) 2023-11-14T14:13Z [----] followers, [----] engagements "#LNG $LNG Check my latest article on LNG with some charts to describe the landscape. Follow & share. https://www.benzinga.com/trading-ideas/23/11/35784129/winters-wild-card-how-weather-and-politics-could-fuel-unexpected-lng-market-volatility https://www.benzinga.com/trading-ideas/23/11/35784129/winters-wild-card-how-weather-and-politics-could-fuel-unexpected-lng-market-volatility" [X Link](https://x.com/KGBULLANDBEAR/status/1724490358833500533) 2023-11-14T18:11Z [----] followers, [---] engagements "Here are some items to watch as you start your trading day: - The Xi and Biden meeting softens tensions. - $WMT slips following a soft guidance and concerning commentary around the consumer. - Economic data in focus: Jobless claims Import/Export prices and the Philly Fed" [X Link](https://x.com/KGBULLANDBEAR/status/1725145520354537966) 2023-11-16T13:35Z [----] followers, [----] engagements "When your child is on fall break and thinks he is a comedian by making funny faces. I hope you all have a great Thanksgiving. It's my favorite holiday by far. Enjoy family friends or just kick back by yourself. See you all Monday" [X Link](https://x.com/KGBULLANDBEAR/status/1726754142394441857) 2023-11-21T00:07Z [----] followers, [----] engagements "Hoodies used to be $5 a piece last year. I'm livid" [X Link](https://x.com/KGBULLANDBEAR/status/1727478688273379458) 2023-11-23T00:06Z [----] followers, [---] engagements "Here goes thr ramp" [X Link](https://x.com/KGBULLANDBEAR/status/1727865633830773028) 2023-11-24T01:44Z [----] followers, [---] engagements "First Quantum Suspends Copper Production in Panama Amid Blockade.-Bloomberg" [X Link](https://x.com/KGBULLANDBEAR/status/1727906476172230850) 2023-11-24T04:26Z [----] followers, [---] engagements "Largest LNG exporter in the U.S. and continues to expand its operations. Stock has a low beta to the energy market because of the niche it serves. Low premium for supply disruptions(wrote about it in my LNG piece). Winter play as we get into spring another story. Not a recommendation" [X Link](https://x.com/KGBULLANDBEAR/status/1728462717629935832) 2023-11-25T17:16Z 22.3K followers, [--] engagements "@iRangeTrader @FuturesBenL "Yet stocks like Cheniere Energy $LNG with LNG exposure remain priced at a premium despite market expectations of a mild winter and stable geopolitical conditions. What remains unpriced however are potential supply disruptions."" [X Link](https://x.com/KGBULLANDBEAR/status/1728462979828433042) 2023-11-25T17:17Z 22.3K followers, [--] engagements "We're discussing Cheniere Energy $LNG today on Trading [---] with @NPetallides. Energy stocks have softened over the last several months but Cheniere is near its all-time highs. Where do you think it will go from here The #LNG boom is just getting started. @SchwabNetwork" [X Link](https://x.com/KGBULLANDBEAR/status/1729145807763632241) 2023-11-27T14:31Z [----] followers, [---] engagements "$ZS Zscaler reports today after the close. Here are some items to watch: Rev est: $473.4M Adj EPS est: $0.49 Remaining Performance Obligation est: $3.65B Watch the @SchwabNetwork for the market reaction as the numbers hit the tape" [X Link](https://x.com/KGBULLANDBEAR/status/1729181918867132735) 2023-11-27T16:54Z [----] followers, [----] engagements "$LNG Cheniere Energy continues to outperform the broader energy sector as the LNG industry continues to ramp. I also discuss an example trade that may benefit if we see supply disruptions over the winter months. #NG_F" [X Link](https://x.com/KGBULLANDBEAR/status/1729183033260220875) 2023-11-27T16:58Z [----] followers, [----] engagements "$DLTR Dollar Tree weekly chart. MACD completes first bullish signal with the 12/26 cross. RSI crossing over [--]. Potential slowdown play. $DG Dollar General doing the same" [X Link](https://x.com/KGBULLANDBEAR/status/1729234314892878220) 2023-11-27T20:22Z [----] followers, [----] engagements "β#CL_F #OOTT #OIL For crude oil the COT report shows the lowest short position for Producers since [----] extremely bearish. There are only a few explanations: 1) Producers foresee a significant slowdown 2) '13-'15 style Shale/US vs OPEC production war 3) SPR ramp (doubtful) 4) This is the bottom Note tomorrow. Bookmark" [X Link](https://x.com/KGBULLANDBEAR/status/1729320416840134766) 2023-11-28T02:04Z [----] followers, [----] engagements "$DLTR UP 5.15% and $DG up 3.39%. Very low beta in relation to the $SPX. Both have gaps to deal with around $11 from its current price" [X Link](https://x.com/KGBULLANDBEAR/status/1730287066372550657) 2023-11-30T18:05Z [----] followers, [---] engagements "Y/Y CPI vs Heating Oil Y/Y % change" [X Link](https://x.com/KGBULLANDBEAR/status/1730364321366966759) 2023-11-30T23:12Z [----] followers, [---] engagements "@TriEpicFit We are already energy independent. We are now a major exporter now which is where additional risk is associated with. We can't disrupt the flows for others just like the Saudis" [X Link](https://x.com/KGBULLANDBEAR/status/1730420092138058095) 2023-12-01T02:54Z [----] followers, [--] engagements "The Baltic Dry Index which measures aggregate shipping rates for [--] major routes and across various commodities such as iron ore grains and others continues to rise at a rapid rate. Shipping routes are adjusting due to the escalation in the Red Sea. Underpriced" [X Link](https://x.com/KGBULLANDBEAR/status/1731432801629573404) 2023-12-03T21:58Z [----] followers, [----] engagements "Check out some items to keep on your radar throughout the trading session. #CL_F #OOTT #OIL $AI $GME" [X Link](https://x.com/KGBULLANDBEAR/status/1732758539788063227) 2023-12-07T13:46Z 11.5K followers, [----] engagements "Market makers are trying their best today lol. $MSFT $AAPL $NVDA" [X Link](https://x.com/KGBULLANDBEAR/status/1732810745971417203) 2023-12-07T17:14Z [----] followers, [---] engagements "@RadGrapes If I said yes the Fintwit cheerleaders that have only experienced COVID as their recessionary base case will tell me I'm crazy because economic data does not show any cracks. "THE MARKET IS RESILIENT THE MARKET IS RESILIENT BUY π© COINS" lol" [X Link](https://x.com/KGBULLANDBEAR/status/1733956893373075673) 2023-12-10T21:08Z [----] followers, [--] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@KGBULLANDBEAR Kevin Green (KG), MSDAKevin Green (KG), MSDA posts on X about $spx, spx, vix, $vix the most. They currently have [-------] followers and [----] posts still getting attention that total [---] engagements in the last [--] hours.
Social category influence stocks finance technology brands cryptocurrencies countries social networks currencies automotive brands travel destinations fashion brands
Social topic influence $spx, spx, vix #424, $vix #123, stocks, $nvda, market, inflation #2191, china, nvda
Top accounts mentioned or mentioned by @schwabnetwork @tdanetwork @ojrenick @jasonp138 @acethekidta @jaguaranalytics @irangetrader @papergainsinc @johnprov1 @t1alpha @gexbot15 @npetallides @stocksonspaces @wabuffo @stockmktnewz @banana3stocks @empmaximiliano @carleygarner @futuresbenl @stocktalkweekly
Top assets mentioned SPX6900 (SPX) Vixco (VIX) NVIDIA Corp. (NVDA) Cheniere Energy, Inc. (LNG) Apple, Inc. (AAPL) SPDR S&P [---] ETF Trust (SPY) Oracle Corporation (ORCL) Alphabet Inc Class A (GOOGL) Tesla, Inc. (TSLA) JPMorgan Chase (JPM) Advanced Micro Devices (AMD) Decentral Games (DG) Costco Hot Dog (COST) DisChain (DIS) Dow Inc (DOW) Amazon.com, Inc. (AMZN) Rally (RLY) Bitcoin (BTC) Venture Global, Inc (VG) Hershey Co (HSY) Alibaba Group (BABA) Microsoft Corp. (MSFT) Broadcom, Inc. (AVGO) Costco Wholesale Corporation (COST) RAMP (RAMP) Palantir Technologies Inc. (PLTR) Limitus (LMT) NextEra Energy Inc (NEE) Humana Inc (HUM) Uber Technologies, Inc. (UBER) Deere & Company (DE) Micron Technology, Inc. (MU) Intel Corporation (INTC) Wells Fargo & Co (WFC)
Top posts by engagements in the last [--] hours
"$SPX #SPX Continues to see resistance at the [----] level which has been a key inflection point since February of this year. The [----] level will give bulls confidence that we may not retest the June lows. Market participants are still mixed on this rally"
X Link 2022-08-08T20:54Z 13.4K followers, [--] engagements
"$ABNB Airbnb up 3.4% in the premarket session after $UBER reported better than expected guidance for Q4. 10-day correlation shows a 74% positive relationship between $UBER and $ABNB. $ABNB reports after the bell. TOS link: http://tos.mx/Cijragg http://tos.mx/Cijragg"
X Link 2022-11-01T13:08Z 13.4K followers, [--] engagements
"FTX update with @NPetallides - Updated bankruptcy filing shows potentially over [--] million creditors -A list of the [--] top creditors will be released by this Friday -Over the weekend a "hack" as the company described it resulted in over $400 million loss #FTX #Crypto"
X Link 2022-11-15T17:51Z 13.4K followers, [--] engagements
"$AAP Advance Auto Parts drops after reporting disappointing earnings and guidance. UBS downgrades the stock to Neutral from Buy and lowers their price target to $182 from $230. $CCL Carnival Corp announced a private offering of $1B convertible senior notes yielding 5.75%"
X Link 2022-11-16T19:43Z 16.2K followers, [--] engagements
"$GPS Gap Inc reports after the close. Key items to watch out for: EPS Est: -$0.02 Sales Est: $3.8B -Inventory management heading into the holiday season -Future guidance post Yeezy contract split -Reduction in airfreight cost and other input cost"
X Link 2022-11-17T18:10Z 14.8K followers, [--] engagements
"$DE Deere & Co smashed earnings expectations this morning. Here are some highlights: -Revenue: $15.54B vs $13.64B est -EPS: $7.44 vs $7.08 est -Combines are sold out for FY23 -Order books for farm equipment are full through Q3 FY23 With @NPetallides"
X Link 2022-11-23T17:12Z 13.3K followers, [--] engagements
"E-Mini S&P [---] futures approaching the 200-Day SMA CCI approaching overbought COT report for 11/15 shows an increase in short positioning for hedge funds to a level we saw on 9/13 right before the drop. VIX approaching a cycle low. A pullback formation is emerging.1/2"
X Link 2022-11-26T18:35Z 14.5K followers, [--] engagements
"- $WDAY WorkDay up 11% after an earnings surprise - $XPEV XPeng up 38% after reporting earnings and updating Q4 delivery guidance - $BIIB Positive results from phase [--] Alzheimer's drug trials. Watch @TDANetwork https://tdameritradenetwork.com/ https://tdameritradenetwork.com/"
X Link 2022-11-30T16:45Z 13.4K followers, [--] engagements
"$RCL J.P. Morgan double downgraded Royal Caribbean to Underweight from Overweight with a price target of $47 down from $106. They cited a potential funding shortfall by the end of next year and equity funding options could dilute shares by 20%. Watch @TDANetwork"
X Link 2022-12-06T17:31Z 13.4K followers, [--] engagements
"$QCOM Wells Fargo downgraded Qualcomm to Underweight from Equal Weight with a price target of $105. They believe the mobile handset market may be peaking and companies focused on that industry may trade a discount to other chipmakers. Watch @TDANetwork https://tdameritradenetwork.com/ https://tdameritradenetwork.com/"
X Link 2022-12-12T15:36Z 13.4K followers, [--] engagements
"$UAL United Airlines announced a purchase of [---] $BA Boeing [---] Dreamliners with an option to purchase [---] more in the future. They also exercised options to purchase [--] [---] MAX aircraft for delivery between [----] and [----]. Watch @TDANetwork https://tdameritradenetwork.com/ https://tdameritradenetwork.com/"
X Link 2022-12-13T17:11Z 13.4K followers, [--] engagements
"$CZR BofA downgraded Caesars Entertainment to Neutral from Buy with a price target of $55 down from $60. Have gaming stocks peaked Watch @TDANetwork"
X Link 2022-12-14T16:00Z 13.3K followers, [--] engagements
"$MU Micron Technology reports earnings after the close. Items to watch: Rev est: $4.08B EPS est: -$0.02 -Inventory management update. They announced a cut in DRAM and NAND wafter starts by 20% in November -Auto segment still showing demand strength Watch @TDANetwork"
X Link 2022-12-21T15:52Z 13.3K followers, [----] engagements
"$STZ Constellation Brands reports earnings tomorrow morning. Items to watch: Rev est: $2.39B Adjusted EPS est: $2.89 -Beer business continuing to see healthy growth to offset rising cost -Operating margins maintaining current levels at a minimum Watch @TDANetwork"
X Link 2023-01-04T17:02Z 13.3K followers, [----] engagements
"$LUV Southwest Airlines has rebounded this week after the holiday travel disaster. Yesterday the company began issuing [-----] Rapid Reward points for customers impacted by the disruptions. Watch @TDANetwork"
X Link 2023-01-04T19:39Z 13.4K followers, [----] engagements
"$ORCL- Oracle upgraded by Jefferies $WBA- Drops after earnings $SI- Laying off 40% of staff Watch @TDANetwork"
X Link 2023-01-05T20:44Z 13.3K followers, [----] engagements
"$TSM Taiwan Semiconductor reported mixed earnings before the market open. Rev: $19.93B vs $20.56B est EPS: $1.82 vs $1.77 est -Operating margin came in at 52% -Executives noted revenue could drop as much as 5% -The company could cut cap-ex spending to offset revenue loss"
X Link 2023-01-12T17:09Z 13.4K followers, [----] engagements
"$RTX Goldman Sachs downgraded Raytheon to Neutral from Buy with a price target of $105 down from $115. Watch @TDANetwork"
X Link 2023-01-13T19:09Z 13.4K followers, [---] engagements
"$INTC $QCOM Citi expects consensus estimates for semiconductors to continue their decline as demand in PC wireless and auto markets continues to weaken. Watch @TDANetwork"
X Link 2023-01-18T19:05Z 13.4K followers, [----] engagements
"$DFS Discover Financial is clawing back after reporting earnings that beat market expectations but net-charge rate jumped significantly as consumers are beginning to feel some economic pressure. Watch @TDANetwork"
X Link 2023-01-19T19:34Z 22.4K followers, [----] engagements
"$W Wayfair advanced over 20% in today's session after announcing a reduction of approximately 10% of its global workforce. Watch @TDANetwork"
X Link 2023-01-20T21:08Z 22.5K followers, [----] engagements
"$UBER Uber reports Wednesday morning. Here are some items to watch: -Gross Bookings growth between 23% to 27% y/y -Adjusted EBITDA between $600 million to $630 million - USD impact as it retreated by 9.8% in the reported quarter -Implied move: 9.5% Watch @TDANetwork"
X Link 2023-02-07T15:46Z 13.4K followers, [----] engagements
"$ENPH Enphase Energy reported earnings that beat market expectations. -Revenue: $724.65M vs $706.29M 75.6% y/y -EPS: $1.51 vs $1.27 -GAAP gross margin of 42.9%; continuing to increase q/q -Earnings guidance also exceeded expectations Watch @TDANetwork"
X Link 2023-02-08T18:57Z 13.3K followers, [----] engagements
"$FTNT Fortinet provided some hope for cybersecurity stocks after reporting earnings that exceeded expectations. Rev: $1.28B vs $1.29B est Adj EPS: $0.44 vs $0.39 -Product revenue up 43% y/y -Service revenue up 27% y/y -Full Year Rev expectation $5.37B-$5.43B vs $5.35B est"
X Link 2023-02-08T19:04Z 22.3K followers, [---] engagements
"$PYPL PayPal reports earnings after the close. Here are some items to watch: Rev est: $7.4B Adj EPS est: $1.20 -Total Payment Volume consensus estimate: $359.2B Watch @TDANetwork for real-time analysis as earnings hit the tape"
X Link 2023-02-09T18:19Z 24K followers, [----] engagements
"$ROKU Roku reports earnings after the close. Here are some items to watch: Rev est: $803.17M Adj EPS est: -$1.74 -Implied Move: 15% -Average Revenue Per User continues to increase as the company adds active users. Trend continuance will be key"
X Link 2023-02-15T17:33Z 13.4K followers, [----] engagements
"$LI Li Auto beat market expectations resulting in the stock moving higher in today's session. Rev: $2.56B vs $2.55B est Adj eps $0.13 vs $0.02 est -Total vehicles delivery increased 31.5% - [-----] units -Full year deliveries were [------] -Vehicle margin was 20%"
X Link 2023-02-27T18:51Z 13.3K followers, [----] engagements
"$ORCL Oracle reports earnings after the close. Here are some items to watch: Rev est: 12.39B Adj EPS est: $1.20 Implied move +/-: 4.9% Technical resistance level: $90.00 Current IV: [-----] Watch @TDANetwork as we discuss the results as they hit the tape"
X Link 2023-03-09T15:50Z 13.4K followers, [----] engagements
"$DG Dollar General reports earnings tomorrow morning. Here are some items to watch: Rev est: $10.24B Adj EPS est: $2.94 Implied move +/-: 4.15% *The company has preannounced some results -Q4 same-store sales increased 5.7% y/y vs company expectation of approx. 6%-7%"
X Link 2023-03-15T14:40Z 13.3K followers, [---] engagements
"#CL_F Crude oil continues to slide as credit availability fears threatens future demand. We're keeping traders up-to-date as they navigate these volatile markets on @TDANetwork"
X Link 2023-03-15T15:52Z 13.4K followers, [----] engagements
"$CCL Carnival Corp reports earnings on Monday morning. Here are some things to watch: Rev est: $4.35B Adj EPS est: -$0.62 Implied move +/-: 10.6% Passenger Ticket Rev est: $2.82B Onboard and Other Rev est: $1.52B Check out @TDANetwork as we navigate these volatile markets"
X Link 2023-03-24T14:48Z 16.8K followers, [----] engagements
"Here is some market commentary around $DB as well as the treasury yield moves we have seen over the last two days. The drop in yield could indicate concern in the market but it could be a short term windfall for stressed banks"
X Link 2023-03-24T15:11Z 13.4K followers, [---] engagements
"$STZ Constellation Brands reports earnings tomorrow before the open. Here are some items to watch: Rev est: $2.03B Adj EPS: $1.87 Implied move: 4.3% Check out the @TDANetwork"
X Link 2023-04-05T18:23Z 23.6K followers, [----] engagements
"Bank stocks kick off earnings season this week as $JPM $C and $WFC report on Friday morning. $BAC may provide us the best look into consumer and commercial banking as they report next Tuesday. Here are some things to consider. @TDANetwork"
X Link 2023-04-10T14:58Z 13.4K followers, [----] engagements
"$DAL Delta Airlines reports earnings before the open tomorrow. Here are some items to watch: Rev est: $12.77B Adj EPS est: $0.31 Implied move +/-: 4.5% Operating margin est: 4%-6% Do you think $DAL will beat or miss on earnings"
X Link 2023-04-12T17:48Z 13.3K followers, [---] engagements
"$KLAC KLA Corp reports earnings today after the close. Here are some items to watch: Rev: $2.36B Adj EPS Est: $5.30 Implied move +/-: 4.7% @TDANetwork"
X Link 2023-04-26T14:58Z 23.9K followers, [----] engagements
"$NXPI NXP Semiconductors reports after the close. Here are some items to watch: Rev est: $3.00B Adj EPS est: $3.02 Implied move +/-: 4.8% -The automotive segment accounts for approximately 55% of revenues and continued growth will be key. Watch the @TDANetwork as the numbers roll in"
X Link 2023-05-01T15:39Z 17.7K followers, [----] engagements
"$TGT Target reports earnings tomorrow morning. Here are some items to watch: Rev est: $25.34B Adj EPS est: $1.74 Comp Sales Est: -0.5% y/y Operating Margin est: 4%-5% Implied move +/-: 7.2% Tune into the @TDANetwork for the earnings break down and market reaction"
X Link 2023-05-16T17:12Z [----] followers, [--] engagements
"$LOW Lowe's is trading lower after Home Depot $HD missed on earnings. The technical setup for $LOW is still "bullish". CCI is in oversold territory RSI is approaching oversold territory but is also signaling the stock may have more downside to go. Linear regression channel indicates a rebound may be in place. The stock usually does not stay below the two standard deviation trendline lower channel line"
X Link 2023-05-16T18:07Z 10K followers, [----] engagements
"$TTWO Take-Two Interactive reports after the close. Here are some items to watch: Rev est: $1.34B Adj EPS est: $0.68 Implied move +/-: 6.5% Gross Profit Margin est: 63.01% Operating Expense est: $684.95M Watch the @TDANetwork"
X Link 2023-05-17T18:04Z 11K followers, [----] engagements
"$AMAT Applied Materials reports after the close. Here are some items to watch: Rev est $6.40B Adj EPS est: $1.84 Implied move +/9-: 4.0% Gross margin est: 46.5% Watch the @TDANetwork for live analysis as they hit the tape"
X Link 2023-05-18T14:55Z [----] followers, [--] engagements
"$PACW & $WAL drop as Powell discusses the financial system"
X Link 2023-05-19T15:16Z [----] followers, [--] engagements
"$ZM Zoom reports earnings after the close. Here are some items to watch: Rev $1.08B Adj EPS est: $0.99 Implied move +/-: 11% We will have a live look at the results as they come in on the @TDANetwork"
X Link 2023-05-22T18:04Z [----] followers, [--] engagements
"$CL The velocity of Colgate's decline in the last [--] sessions is a cause for concern. Currently it is trading at a previous gap level. Bulls want to see an immediate bounce on strong volume. CCI has crashed but RSI still shows some downside potential. Previous aggressive declines"
X Link 2023-05-23T13:04Z [----] followers, [--] engagements
"@iRangeTrader Treasuries will lead us the rest of the way today. But there are some buyers around the [----] level but equities are taking their queues from the [--] and 10-year. $NVDA earnings can also shift sentiment for tomorrow"
X Link 2023-05-24T18:25Z [----] followers, [--] engagements
"$NVDA Nvidia's 21% AH move along with its influence on other stocks like $GOOGL $MSTF has nearly erased all of the losses in the $SPX in today's session"
X Link 2023-05-24T21:09Z [----] followers, [--] engagements
"$MRVL Marvell Technology reports earnings today after the close. Here are some items to watch: Rev est: $1.30B Adj EPS est: $0.29 Data Center Rev est: $422M Carrier Rev est: $290M Implied Stock Move +/-: 8.5% elevated post $NVDA earnings @tdanetwork"
X Link 2023-05-25T14:55Z 11.5K followers, [----] engagements
"$F $TSLA Ford will have access to Tesla super charging stations. @TDANetwork"
X Link 2023-05-25T21:37Z [----] followers, [--] engagements
"Everyone: Debt Ceiling PCE data Consumer Sentiment Fed Rate Hike $NVDA. Me right before this 3-day weekend:"
X Link 2023-05-26T13:18Z [----] followers, [--] engagements
"$F Ford is gaining access to $TSLA Supercharger network and $MRVL spikes higher after A.I outlook. @TDANetwork"
X Link 2023-05-26T18:51Z [----] followers, [--] engagements
"#NQ_F Dealers and Leveraged Funds increase their short positions on the $NDX Futures last week. This report includes $NVDA earnings but may not reflect total reset in positioning as the stock continued to move higher"
X Link 2023-05-30T13:14Z [----] followers, [--] engagements
"$HPQ HP Inc. reports earnings after the close. Here are some items to watch: Rev est: $13.07B Adj EPS est: $0.76 Implied move +/-: 4.8% Personal Systems Rev est: $8.37B Watch the @TDANetwork"
X Link 2023-05-30T15:05Z 22.3K followers, [----] engagements
"#HG_F Copper is approaching its 200-week SMA once again. It has bounced off this moving average several times in the second half of [----]. Recessionary signal if it trades through and stays below the 200-week SMA for 3-6 weeks"
X Link 2023-05-31T10:20Z 10.6K followers, [---] engagements
"$ZS Zscaler reports earnings after the close. Here are some items to watch: Rev est: $417.37M Adj EPS est: $0.42 Implied move +/-: 9% We will discuss the earnings results as they hit the tape on the @TDANetwork"
X Link 2023-06-01T16:58Z [----] followers, [--] engagements
"@getrevradio $DE is already utilizing this technology for farming equipment"
X Link 2023-06-01T22:20Z [----] followers, [--] engagements
"@WOLF_Financial $JNJ Weekly chart that shows a potential bounce in place. Back to the comment earlier about $JNJ potentially seeing a dramatic downturn"
X Link 2023-06-04T17:04Z 13.4K followers, [--] engagements
"$AAPL Apple is trading at all time highs. Last print. $184.91"
X Link 2023-06-05T17:11Z [----] followers, [--] engagements
"$SPX Tried to touch the [----] level but was rejected on large volume and the "sell the news" trade in $AAPL"
X Link 2023-06-05T20:17Z [----] followers, [--] engagements
"$BA SLOWING DREAMLINER DELIVERIES AFTER DISCOVER OF NEW PRODUCTION FLAW @J_B_Horne we just talked about this a couple of weeks ago. This company can't get out of its own way"
X Link 2023-06-06T18:14Z [----] followers, [--] engagements
"$GME GameStop reports earnings today after the close. Here are some items to watch: Rev est: $1.34B Adj EPS est: -$0.17 Implied move +/-: 15% We will have the results as the come in on the @TDANetwork"
X Link 2023-06-07T15:15Z [----] followers, [--] engagements
"$GME GameStop reports today after the close. Here are some things to watch: Rev est: $1.34B Adj EPS est: -$0.17 Implied move +/-: 15% We will have the results as they come in on the @TDANetwork"
X Link 2023-06-07T15:16Z [----] followers, [--] engagements
"$GM up 1.8% in AH after GM CEO Mary Barra joins a Twitter Space with @elonmusk scheduled @ 4:30pm ET. Now that's power"
X Link 2023-06-08T20:19Z [----] followers, [--] engagements
"$ORCL 1999-Present weekly chart. RSI is at the highest level since the dot-com boom. "This time is different.""
X Link 2023-06-12T20:24Z [----] followers, [--] engagements
"$SOX Rotation in semis today before the quarter ends. $NVDA $AMD $TSM down on the session. Memory-centric companies like $INTC $MU $TXN seeing some inflows"
X Link 2023-06-26T17:02Z 11.6K followers, [---] engagements
"$LCID Lucid & Aston Martin $ARGGY announced a new supply agreement to build out Aston Martin's EV operations"
X Link 2023-06-26T18:30Z 23.8K followers, [----] engagements
"$BABA Bernstein downgraded Alibaba to Market Perform from Outperform with a revised price target of $98 down from $130. On Morning Trade Live with @OJRenick we analyzed the chart to gain a sense of market sentiment. @TDANetwork"
X Link 2023-06-27T15:23Z [----] followers, [--] engagements
"Yesterday on Market on Close on the @TDANetwork we looked at some technical levels to consider on $CCL and how critical it was to bounce off of the $13.70ish level to give bulls strength. Carnival (CCL) Earnings Is There Upside Potential via @YouTube"
X Link 2023-06-27T20:16Z [----] followers, [--] engagements
"I rarely use $UBER but when I do I know I can look forward to several weeks of constant push notifications asking if I need a ride at all hours of the day and the occasional food recommendation"
X Link 2023-06-28T10:52Z [----] followers, [---] engagements
"$NFLX Stock continues to move higher in an expanding channel from the lows which may indicate continued upward momentum but also greater volatility/range in the stock. The gap between $428 to $508 can be broken but a check back to the $428 level would not be surprising. Hitting"
X Link 2023-06-28T13:28Z [----] followers, [---] engagements
"$COIN Piper Sandler downgraded Coinbase to Neutral from Overweight with a price target of $60 down from $65"
X Link 2023-07-05T16:14Z [----] followers, [--] engagements
"$AMZN BofA estimates Prime Day could generate $12B in GMV for Amazon as Prime Day begins tomorrow. From a technical standpoint the stock traditionally slides leading up to Prime Day then recovers after traffic trends are announced. Where do you think $AMZN Amazon goes from here"
X Link 2023-07-10T17:23Z [----] followers, [--] engagements
"$FOXA Nice move to the upside but hitting a vol wall at around $34. CCI showing a bearish divergence but the 20-day has been a better indicator of direction over the last [--] months"
X Link 2023-07-10T17:27Z 11.5K followers, [---] engagements
"$AAP Advance Auto Parts has been beaten up over the last several months despite the broader markets recovering off of the lows of last year. That being said here is a 15-year weekly chart. Tell me what you see. Opportunity or falling knife"
X Link 2023-07-10T17:39Z 22.3K followers, [---] engagements
"$RIG Transocean quietly moves higher. Up 25% in July alone. Positive news around contract expansions even as #CL_F oil trades in a range"
X Link 2023-07-11T12:22Z 17.6K followers, [---] engagements
"$MSFT $ATVI Federal judge did not grant the FTC's request for a preliminary injunction on Microsoft's $69B acquisition of Activision. The judge extends the temporary restraining order to this Friday to allow for an appeal. Watch the @TDANetwork for more updates"
X Link 2023-07-11T15:56Z [----] followers, [----] engagements
"EIA projects China's petroleum and other liquids consumption in Q3 to drop to [-----] MBPD from [-----] in Q2"
X Link 2023-07-11T17:02Z [----] followers, [--] engagements
"$BA Boeing exceeds the market's expectations for jet deliveries in Q2. Does the stock have more room to run"
X Link 2023-07-12T18:38Z [----] followers, [----] engagements
"$CMG Chipotle prepares to open restaurants in Dubai and Kuwait"
X Link 2023-07-18T14:57Z 22.3K followers, [----] engagements
"$NET KeyBanc increased their price target on Cloudflare to $80 from $61 and keeps an Overweight rating. Here is the break down of the price adjustment and an example trade. Watch the @TDANetwork"
X Link 2023-07-18T16:23Z 11K followers, [---] engagements
"$NOW Several analyst raised their price targets on ServiceNow"
X Link 2023-07-19T20:39Z 13.4K followers, [---] engagements
"$AXP American Express reports earnings tomorrow morning. Here are some items to watch: Revenue est: $15.42B Adjusted EPS est: $2.80 Implied Stock Move +/-: 3.8% Network volumes est: 17.6% y/y @TDANetwork"
X Link 2023-07-20T15:05Z 10.8K followers, [----] engagements
"$NXPI NXP Semiconductors reports earnings today after the close. Here are some items to watch: Revenue est: $3.20B Adj EPS est: $3.27 Implied stock move +/-: 3.9% We will have the results live as they hit the tape on the @TDANetwork"
X Link 2023-07-24T16:53Z [----] followers, [---] engagements
"Everyone is so focused on A.I stocks while $GE General Electric is over here putting up @StephenCurry30 type numbers vs expectations. For perspective on a YTD basis $GE is outperforming $AMD $MRVL $AVGO"
X Link 2023-07-25T11:44Z [----] followers, [--] engagements
"#GC_F #SI_F Silver continues to outperform gold over the last [--] days. Silver is both a precious metal and industrial metal. A hedge of a hedge if you will"
X Link 2023-07-31T18:50Z [----] followers, [---] engagements
"$SPX Rip or dip CCI smashed several records but the $SPX could ride this trend for awhile before a dip"
X Link 2023-07-31T22:47Z 13.1K followers, [---] engagements
"$SBUX Starbucks reports earnings after the close today. Here are some items to watch: Rev est: $9.29B Adj. EPS est: $0.95 Implied stock move +/-: 4.1% North America comp sales growth est: 9.0% y/y International comp sales growth est: 9.1% y/y"
X Link 2023-08-04T03:17Z [----] followers, [---] engagements
"FITCH DOWNGRADES UNITED STATES' LONG-TERM RATINGS TO 'AA+' FROM 'AAA'; OUTLOOK STABLE Back in the day this would have tanked treasuries and would have caused a pullback in equities but we have A.I now Fitch. Get with the program"
X Link 2023-08-02T09:28Z [----] followers, [----] engagements
"$MGM MGM Resorts reports earnings today after the close. Here are some items to watch: Rev est: $3.76B Adj. EPS est: $0.53 Implied stock move +/-: 5.0% Las Vegas Strip estimated revenue growth: 9.5% y/y MGM China estimated revenue growth: 20.3% y/y Watch the @TDANetwork"
X Link 2023-08-02T15:44Z 10K followers, [----] engagements
"$AMZN Amazon reports earnings after the close. Here are some items to watch: Rev est: $131.54B Adj. EPS est: $0.34 Implied stock move +/-: 7% Online store sales est: $52.73B AWS Rev est: $21.49B Extended coverage today to hit $AAPL as well the @TDANetwork"
X Link 2023-08-03T17:12Z 17.1K followers, [---] engagements
"$IEP Icahn Enterprises down 27% in premarket trading after cutting dividend to $1 from $2 post Hindenburg report"
X Link 2023-08-04T12:16Z 23.6K followers, [---] engagements
"$XLU Utilities hitting a very familiar level where it has bounced off of [--] times this year. RSI & CCI are close to turning depending on tomorrow's performance. Resistance @ $67.00. Treasury yields reversing course is a tailwind for the sector"
X Link 2023-08-06T21:06Z [----] followers, [----] engagements
"@Papisshampoo Bulls still have the momentum when it comes to economic data which may keep them afloat until $NVDA earnings in [---] weeks. CPI/PPI should still be in their favor unless energy& utilities outweigh progress in other areas. Shelter may also be a tailwind for now"
X Link 2023-08-06T20:15Z [----] followers, [---] engagements
"@ERC3333 Utilities is one of my favorite sectors. Simplistic price-to-yield correlations consistent rangebound technical setups and out of the "public" eye when it comes to vol spikes. I hope you are having a great weekend Eva"
X Link 2023-08-06T20:29Z [----] followers, [--] engagements
"/10Y $TNX CCI & RSI showing bearish divergence volume getting thin at these levels as we approach resistance. Would not be surprised if we push a tad bit higher in rates before a downside move. Positive CPI/PPI news could be the indicators to pull rate back"
X Link 2023-08-07T13:02Z [----] followers, [--] engagements
"Geopolitical pressures are the biggest risk to this market in the near term not inflation"
X Link 2023-08-10T01:04Z [----] followers, [---] engagements
"#FOMC minutes at 2pm ET may already be baked into the market. The big item to focus on will be the Staff Economic Outlook portion of the report. Watch out for language around credit markets as the "mini-banking" crisis concerns have faded and GDP projections have spiked"
X Link 2023-08-16T17:00Z [----] followers, [---] engagements
"The $DXY U.S. Dollar Index has been trading in a downward channel since November and today the upper channel may be tested. Will it hold"
X Link 2023-08-17T12:25Z [----] followers, [---] engagements
"$VIX Seasonality check: Right on time. $NVDA can calm down vol next week but Jackson Hole could also offset positive A.I news. Traditionally we will see higher volatility through the end of September. @WOLF_Financial $VIX 10-YR Seasonality https://t.co/QXTfkeTcRL @WOLF_Financial $VIX 10-YR Seasonality https://t.co/QXTfkeTcRL"
X Link 2023-08-17T16:10Z 13.4K followers, [---] engagements
"Don't be mad at $SPX 0DTE options when markets go down but turn a blind eye when the market melts up"
X Link 2023-08-17T16:20Z [----] followers, [---] engagements
"$ZM Zoom could not hold AH gains post earnings. Down 4.2% in the session"
X Link 2023-08-22T14:28Z 13.4K followers, [---] engagements
"SPDR Sector ETF fund flows for Monday August 21st"
X Link 2023-08-22T14:30Z [----] followers, [---] engagements
"$SNOW Snowflake reports earnings after the close. Here are some items to watch. Rev est: $661.75M Adj EPS est: $0.09 Implied stock move +/-: 10.5% Watch the @SchwabNetwork for $NVDA & $SNOW earnings as they hit the tape"
X Link 2023-08-23T14:40Z 11K followers, [----] engagements
""Traders are eager for Nvidia to revive the A.I. narrative especially as macroeconomic data continues to display global weaknesses." Follow subscribe and share your thoughts"
X Link 2023-08-23T15:06Z [----] followers, [---] engagements
"Would you all like to see a daily midday options flow short video Or is it a waste"
X Link 2023-08-29T01:35Z [----] followers, [---] engagements
"Midday market update on $SPX options flow and key areas fueling today's rally"
X Link 2023-08-29T17:33Z [----] followers, [----] engagements
"$CRWD CrowdStrike reports earnings after the close. Here are some items to watch for: Rev est: $725.55M Adj EPS est: $0.56 Net new subscription est: 1638"
X Link 2023-08-30T14:59Z [----] followers, [----] engagements
"This is exactly why Powell could not make dovish or hawkish comments at Jackson Hole. They're aware of base effects rolling off in October. Like I said earlier today the "soft landing" narrative contradicts economic logic. Something has to give and someone is on the wrong side"
X Link 2023-09-05T22:01Z [----] followers, [---] engagements
"$CVX #NG_F Two of Chevron's LNG facilities are preparing to strike. Check out the impacts it could have on the EU heading into the fall and winter"
X Link 2023-09-08T16:25Z 11.5K followers, [---] engagements
"I am sharing this article again because it does a great job breaking down the differences between CPUs and GPUs and Nvidia's ability to leverage its Cuda libraries to improve performance"
X Link 2023-09-10T18:50Z [----] followers, [---] engagements
"$TSLA Wall Street just realizing the benefits of Dojo or are analysts just providing "cover" for a bad call"
X Link 2023-09-12T01:07Z [----] followers, [---] engagements
"#NG_F $LNG "As we transition into the cooler seasons liquefied natural gas (LNG) is poised to seize a substantial portion of this spotlight." @SchwabNetwork"
X Link 2023-09-12T15:53Z [----] followers, [----] engagements
"The Adobe Digital Price Index just made the expectations for tomorrow's CPI print a little more interesting. Largest year-over-year decline since December [----]. Energy will see an impact but food prices and electronics may be more deflationary than previously thought"
X Link 2023-09-13T00:23Z [----] followers, [---] engagements
"Around [--] weeks ago this rare heating oil setup presented itself and I've been tracking it ever since. Right now heating oil is approaching $3.46-$3.47ish. Resistance sits at that level. It may continue to run but the setup in the near term may have ran its course"
X Link 2023-09-13T22:37Z [----] followers, [---] engagements
"β Heating oil: Blue CPI: Red First chart: Heating oil month-over-month % change vs CPI m/m % change. Heating oil leads CPI. Chart does not include this week's price advance(4%). Second chart: Heating oil year-over-year % vs CPI y/y % change. Check that bottom formation"
X Link 2023-09-14T01:28Z [----] followers, [---] engagements
"#FOMC We have the Fed next week along with housing data that can be market moving events. What are you looking out for next week"
X Link 2023-09-15T15:49Z [----] followers, [---] engagements
"Check out this article I wrote around the close relationship between heating oil/diesel and future inflation data"
X Link 2023-09-15T15:54Z [----] followers, [---] engagements
"Back before $RIG wasn't cool lol"
X Link 2023-09-15T19:55Z [----] followers, [---] engagements
"November crude is the contract to watch. The October contract does not have the volume or open interest due to the contract ending in [--] days. Keep this in mind. /CLX23 on TOS"
X Link 2023-09-18T14:11Z [----] followers, [---] engagements
"$VIX flows hitting the scan today. Very interesting. Some "yolo" some hedges. $14 Puts seeing a lot of selling activity brining in premium. Call side spread activity is high. 2.3x average daily volume. $SPX [----] calls getting targeted [----] puts are leading the way. π"
X Link 2023-09-18T15:00Z [----] followers, [--] engagements
"Couple of items: 1) Log charts are key when looking at Ag futures. Ag traders know this. 2) Food in U.S City Average includes Food at Home (retail prices for food items beef pork fish) and Food away from home (the dining experience)"
X Link 2023-09-20T13:41Z [----] followers, [--] engagements
"Sector setup going into the FOMC announcement is not ideal as defensive are leading the way but it could also cause a slingshot effect if the market likes/ignores Powell's comments. Neg open interest GEX is all I'm excited about"
X Link 2023-09-20T15:53Z [----] followers, [---] engagements
"@davidsettle42 kills it with his market insights and he is right. The market needs to hold this level immediately. The price action below this level will be really messy. We have 2ish weeks until earnings. A lot damage could be done before then. Follow @davidsettle42"
X Link 2023-09-21T22:32Z [----] followers, [--] engagements
"@iRangeTrader Huge supply from harvest season which is right now/finishing up. Quality of wheat has been below expectations though so that also puts pressure on the markets. Export demand is low(geopolitical) and Ukraine is trying to flood the Euro markets. Price action heats up in the winter"
X Link 2023-09-21T22:39Z [----] followers, [--] engagements
"@LizYoungStrat 30:00 timestamp. Been harping this for the last month. She is spot on Restrictive policy+ strong economy+lower commodity prices+restrictive supply of commodities does not make sense. @GuyAdami and Dan Nathan do a great job with the podcast"
X Link 2023-09-21T23:18Z [----] followers, [--] engagements
"@iRangeTrader Either we are going to rip or slide hard. Sellers are waiting to hit bids with a lot of size. It's not orderly. This level needs to hold or we could see 4300"
X Link 2023-09-22T18:58Z [----] followers, [--] engagements
"What would you like to see this week: $VIX broad market technicals sector technicals fundamental breakdown or the potential rugpull in crude. Rank them or throw your own topics in the comments. There are too many to prioritize"
X Link 2023-09-24T18:38Z [----] followers, [--] engagements
"SPDR Sector ETF fund flows as of September 25th"
X Link 2023-09-26T13:15Z [----] followers, [--] engagements
"#CL_F [--] year/weekly chart of crude oil gives a better depiction of the current $90-$93 resistance level. Fibonacci retracement levels from the November [----] lows to the March [----] highs show potential short-term support at the $88.50 (38.2% level). Tested [--] times in [--] sessions"
X Link 2023-09-26T14:29Z 13.3K followers, [---] engagements
"Saw a lot of action yesterday in the $SPX [----] puts expiring on Friday. 55.4k contracts when looking at open interest. Thought that was something interesting to check out"
X Link 2023-09-26T14:33Z [----] followers, [---] engagements
"$MSFT OpenAI has announced new features for ChatGPT which includes voice and image interactions. Microsoft is down 1.7% in the session. Key support level at $311.50. Stock traded down to $311.56 before reversing intraday. Lets see if this holds"
X Link 2023-09-26T15:10Z [----] followers, [--] engagements
"$DB $TSLA Deutsche Bank reduced their price target on target to $285 from $300 but keeps their buy rating. Check out the technical setup and watch the @SchwabNetwork"
X Link 2023-09-27T14:33Z 10K followers, [----] engagements
"$TNX 10-yr treasury yield is setting up for a short-term pullback based on the technicals. CCI bearish divergence stochastic bear cross and RSI at extreme elevated levels. $TNX does not move too far away from its 20-day sma. 4.41% is a level it could hit in the next week or so"
X Link 2023-10-02T22:30Z [----] followers, [---] engagements
"$VIX VIX is now in backwardation indicating near-term concerns in the marketplace. Seasonality usually stops after the first week of October. $SPX options flow is bearish. Keep your eye on 4215"
X Link 2023-10-03T14:16Z [----] followers, [----] engagements
"@MarginCall4 Just keeping it in mind but I agree. If this trajectory continues in long bonds the pressure will mount on every sector and company. Also the dollar strength will impact multinationals from an earnings perspective"
X Link 2023-10-03T15:06Z [----] followers, [--] engagements
"@cboesib Saw it flatten out yesterday and kept it on the radar. [---] day sma is within reach. Markets can't wait for some AI news from upcoming earnings"
X Link 2023-10-03T15:57Z [----] followers, [--] engagements
"Discussing the technical setup for #CL_F crude oil and #RB_F gasoline with @FuturesBenL. Abnormal spread between gasoline and crude may force refiners to focus more on diesel and heating oil improving the spread. @SchwabNetwork"
X Link 2023-10-04T13:31Z [----] followers, [----] engagements
"Crude oil chart setup Support areas to consider: $85.50 $82.50 and $80"
X Link 2023-10-04T13:33Z [----] followers, [---] engagements
"Over the past several days we have observed a minor backwardation event in the $VIX term structure that traders should keep on their radar. The market is still pricing in increased volatility for the remainder of the week. Please check the note"
X Link 2023-10-04T19:16Z [----] followers, [----] engagements
"$VIX vs $VIX futures front contract over the last [--] years. Pseudo representation of backwardation events"
X Link 2023-10-04T19:21Z 13.1K followers, [---] engagements
"#CL_F $XOM $VLO Check out the note "Historically a substantial spread decline between crude oil and gasoline has signified notable demand destruction typically followed by a decrease in treasury rates after 3-6 months." https://www.benzinga.com/markets/23/10/35114270/the-intricate-dance-of-crude-oil-and-treasury-yields-a-deep-look-at-market-correlations https://www.benzinga.com/markets/23/10/35114270/the-intricate-dance-of-crude-oil-and-treasury-yields-a-deep-look-at-market-correlations βOne of the most important charts to note: Demand destruction in energy seen in real-time for the U.S."
X Link 2023-10-05T19:00Z 13.1K followers, [----] engagements
"Let's see if this volatility holds. Bond markets closed Monday so that may push volumes across all asset classes"
X Link 2023-10-06T12:42Z [----] followers, [---] engagements
"Note on #CL_F oil markets and what to watch out for"
X Link 2023-10-09T20:36Z [----] followers, [----] engagements
"Word on the street is @FuturesBenL and I are jumping on a Space to talk energy markets at 11am CT. Technicals & fundamentals are key for navigating these markets"
X Link 2023-10-10T14:17Z [----] followers, [---] engagements
"Oil continues to pull back. Remember on Monday we saw relatively light volume compared to the geopolitical events even though price advanced over 3%. That type of divergence is always a warning sign. Watch out for EIA data coming out today & tomorrow"
X Link 2023-10-11T14:47Z [----] followers, [---] engagements
"SPDR Sector ETF fund flows as of October 11th"
X Link 2023-10-12T11:49Z 13.1K followers, [---] engagements
"$VIX subdued after CPI data. Market is in a dilemma between listening to Fed speakers or following the data"
X Link 2023-10-12T12:42Z [----] followers, [---] engagements
"Can't wait to here the "bright spots" after this CPI print. "Apparel is deflationary" π"
X Link 2023-10-12T12:44Z [----] followers, [---] engagements
"$JPM J.P. Morgan reports earnings Friday morning. Here are some items to watch: Rev est: $39.11B Adj EPS est: $3.86 Implied stock move +/-: 3.09% @SchwabNetwork will have the results as it hits the tape"
X Link 2023-10-12T14:56Z 17.2K followers, [----] engagements
"Earnings from $JPM $PNC $WFC look good so far but the conference calls are now the concern. Each bank acknowledges that their results were surprising. $PNC & $WFC did a great job managing expenses. $JPM printing money post First Republic acquisition"
X Link 2023-10-13T11:34Z [----] followers, [----] engagements
"@JaguarAnalytics I think it's healthy to see outflows from the majors as long as they go to regional. Decent reports overall. Nothing too concerning. What do you think @JaguarAnalytics"
X Link 2023-10-13T12:19Z [----] followers, [---] engagements
"Some regionals have issued competitive deposit rates. Money markets are also attractive but a lot of the major institutions have money market funds within their portfolio that would keep assets in-house but would change the cost of capital paid for them. Just thinking of some customers may have shifted after the dust settled a bit"
X Link 2023-10-13T12:50Z [----] followers, [--] engagements
"Baker Hughes Rig Count: U.S. added [--] Canada added [--] International declined [---] Remember when we discussed WTI/Brent spreads this week. "Don't call it a come back""
X Link 2023-10-13T22:25Z [----] followers, [---] engagements
"Last weeks energy data showed some promising signs when it came to oil supply hitting the market and rigs getting back online. But there is still a short-term bull case to be made without further escalation in the Middle East. Check the note. #CL_F"
X Link 2023-10-17T15:58Z [----] followers, [----] engagements
"Perspective is everything. Yesterday the 50-week moving average moved over the 100-week moving average. An event that has happened only [--] times in the last [--] years"
X Link 2023-10-17T18:01Z [----] followers, [----] engagements
"Everyone is alarmed about debt issuance but overlooks the additional $829.56B in money market funds from rate policies since Q2 [----]. I've been somewhat bearish based on the fundamentals. Yet consider 25% of that excess$207.39B. Where does it go post-normalization The debt narrative comes around every [--] years. Take a guess as to why"
X Link 2023-10-21T23:31Z [----] followers, [---] engagements
"@feldyfeldy11 We always have debt going up. What makes it worth it is our ability to pay and defense and the reason other countries are not buying is due to their need for liquidation. We are not the only ones having this problem by any means"
X Link 2023-10-22T00:00Z [----] followers, [--] engagements
"The aggressive promotional deals from $LUV Southwest Airlines told you all you needed to know about demand. Today they lowered their capacity growth expectations for next year"
X Link 2023-10-26T12:10Z [----] followers, [---] engagements
"207 companies reported earnings so far in the S&P [---]. Here is the revenue breakdown: -46.8% beat revenue expectations -26.83% met revenue expectations -26.34% missed revenue expectations"
X Link 2023-10-26T13:55Z [----] followers, [---] engagements
"$WDC Western Digital down 12% after talks with Kioxia on a merger deal fall through"
X Link 2023-10-26T14:42Z 17K followers, [---] engagements
"340 advancing stocks in the S&P [---] as of 3:05pm ET. $SPXEW S&P Equal Weight up 0.51% today. The internals look good even though cap weighted is not doing to hot"
X Link 2023-10-26T19:06Z 23.5K followers, [---] engagements
"@StocksOnSpaces $ENPH vs UK Natural Gas Prices"
X Link 2023-10-26T20:46Z [----] followers, [---] engagements
"The last three PPI readings were higher than expected the last two CPI readings were higher than expected and today we have PCE"
X Link 2023-10-27T11:54Z [----] followers, [---] engagements
"Broke the [----] level on the $SPX on large volume with someone aggressively selling 10k contracts on #ES_F catching MMs off guard"
X Link 2023-10-27T17:09Z [----] followers, [---] engagements
"@JohnProv1 I appreciate you @JohnProv1. If you can hit the links this weekend do so. We are getting snow out here in CO. Fishing season is officially over"
X Link 2023-10-27T22:53Z [----] followers, [--] engagements
"Looks like a Call of Duty & charts type of weekend"
X Link 2023-10-28T13:17Z [----] followers, [----] engagements
"Copper note dropping tomorrow. China will force the issue as refining rates continue to increase. Managed money short position near highest levels since March [----] and IRA spending hitting the market by mid-2024. #HG_F"
X Link 2023-10-30T14:23Z [----] followers, [---] engagements
"China Smelting and Rinery Operating Rates"
X Link 2023-10-31T14:28Z [----] followers, [---] engagements
"U.S. Dollar Index vs Copper"
X Link 2023-10-31T14:28Z [----] followers, [---] engagements
"Over the last [--] trading sessions S&P futures open interest has declined by 0.67% signaling short covering which is fueling gains"
X Link 2023-11-01T15:02Z [----] followers, [----] engagements
"@KeithMcCullough I didn't think he would be dovish but I thought he would be more neutral. I think he knows that base effects run off this month and the last 1% is going to be really difficult. Market hasn't priced that in"
X Link 2023-11-01T18:53Z [----] followers, 12.1K engagements
"$SPX [----] is the immediate resistance level. CCI is bullish Stochastics near term bullish but intermediate bearish RSI near term bullish but long-term bearish. Want to see open interest increase tomorrow showing bears buying back and new interest on the long side"
X Link 2023-11-02T00:03Z [----] followers, [---] engagements
"It should be said that $AAPL earnings estimates are fairly low so the setup is more bullish than bearish so even mediocre earnings can allow analysts to "spin" the results"
X Link 2023-11-02T00:03Z [----] followers, [---] engagements
"4th straight trading session where open interest has declined this is more of a short squeeze than new long positioning in $SPX futures. #ES_F"
X Link 2023-11-02T12:25Z [----] followers, [----] engagements
"$RBLX 1-year chart on Roblox"
X Link 2023-11-07T16:26Z 23.9K followers, [---] engagements
"10-year chart of the AUS/USD continues to show signs of weakness. RBA still has some room to go when it comes to rates"
X Link 2023-11-07T16:38Z [----] followers, [---] engagements
"Here are some items to keep on your radar going into next week. Bears may have a small window of opporutnity but CPI could give bulls some confidence to try and keep the positive momentum going. Technicals signal a pullback fundamentals can shift sentiment"
X Link 2023-11-10T14:22Z [----] followers, [----] engagements
"Thank you to all veterans for their service to our great country. These known and unknown soldiers keep our democracy alive"
X Link 2023-11-11T14:30Z [----] followers, [---] engagements
"#LNG #NG_F $LNG EU Terminal Inventory Levels as of November 12th. Note tomorrow. Priced for perfection"
X Link 2023-11-14T02:37Z 10.8K followers, [---] engagements
""Currently the natural gas market anticipates a mild winter in the Northern Hemisphere hence the lack of a significant price premium for natural gas excluding seasonal factors." Subscribe: @SchwabNetwork #SNMarketMinute $LNG #NG_F http://schwabnetwork.com/subscribe http://schwabnetwork.com/subscribe"
X Link 2023-11-14T14:13Z [----] followers, [----] engagements
"#LNG $LNG Check my latest article on LNG with some charts to describe the landscape. Follow & share. https://www.benzinga.com/trading-ideas/23/11/35784129/winters-wild-card-how-weather-and-politics-could-fuel-unexpected-lng-market-volatility https://www.benzinga.com/trading-ideas/23/11/35784129/winters-wild-card-how-weather-and-politics-could-fuel-unexpected-lng-market-volatility"
X Link 2023-11-14T18:11Z [----] followers, [---] engagements
"Here are some items to watch as you start your trading day: - The Xi and Biden meeting softens tensions. - $WMT slips following a soft guidance and concerning commentary around the consumer. - Economic data in focus: Jobless claims Import/Export prices and the Philly Fed"
X Link 2023-11-16T13:35Z [----] followers, [----] engagements
"When your child is on fall break and thinks he is a comedian by making funny faces. I hope you all have a great Thanksgiving. It's my favorite holiday by far. Enjoy family friends or just kick back by yourself. See you all Monday"
X Link 2023-11-21T00:07Z [----] followers, [----] engagements
"Hoodies used to be $5 a piece last year. I'm livid"
X Link 2023-11-23T00:06Z [----] followers, [---] engagements
"Here goes thr ramp"
X Link 2023-11-24T01:44Z [----] followers, [---] engagements
"First Quantum Suspends Copper Production in Panama Amid Blockade.-Bloomberg"
X Link 2023-11-24T04:26Z [----] followers, [---] engagements
"Largest LNG exporter in the U.S. and continues to expand its operations. Stock has a low beta to the energy market because of the niche it serves. Low premium for supply disruptions(wrote about it in my LNG piece). Winter play as we get into spring another story. Not a recommendation"
X Link 2023-11-25T17:16Z 22.3K followers, [--] engagements
"@iRangeTrader @FuturesBenL "Yet stocks like Cheniere Energy $LNG with LNG exposure remain priced at a premium despite market expectations of a mild winter and stable geopolitical conditions. What remains unpriced however are potential supply disruptions.""
X Link 2023-11-25T17:17Z 22.3K followers, [--] engagements
"We're discussing Cheniere Energy $LNG today on Trading [---] with @NPetallides. Energy stocks have softened over the last several months but Cheniere is near its all-time highs. Where do you think it will go from here The #LNG boom is just getting started. @SchwabNetwork"
X Link 2023-11-27T14:31Z [----] followers, [---] engagements
"$ZS Zscaler reports today after the close. Here are some items to watch: Rev est: $473.4M Adj EPS est: $0.49 Remaining Performance Obligation est: $3.65B Watch the @SchwabNetwork for the market reaction as the numbers hit the tape"
X Link 2023-11-27T16:54Z [----] followers, [----] engagements
"$LNG Cheniere Energy continues to outperform the broader energy sector as the LNG industry continues to ramp. I also discuss an example trade that may benefit if we see supply disruptions over the winter months. #NG_F"
X Link 2023-11-27T16:58Z [----] followers, [----] engagements
"$DLTR Dollar Tree weekly chart. MACD completes first bullish signal with the 12/26 cross. RSI crossing over [--]. Potential slowdown play. $DG Dollar General doing the same"
X Link 2023-11-27T20:22Z [----] followers, [----] engagements
"β#CL_F #OOTT #OIL For crude oil the COT report shows the lowest short position for Producers since [----] extremely bearish. There are only a few explanations: 1) Producers foresee a significant slowdown 2) '13-'15 style Shale/US vs OPEC production war 3) SPR ramp (doubtful) 4) This is the bottom Note tomorrow. Bookmark"
X Link 2023-11-28T02:04Z [----] followers, [----] engagements
"$DLTR UP 5.15% and $DG up 3.39%. Very low beta in relation to the $SPX. Both have gaps to deal with around $11 from its current price"
X Link 2023-11-30T18:05Z [----] followers, [---] engagements
"Y/Y CPI vs Heating Oil Y/Y % change"
X Link 2023-11-30T23:12Z [----] followers, [---] engagements
"@TriEpicFit We are already energy independent. We are now a major exporter now which is where additional risk is associated with. We can't disrupt the flows for others just like the Saudis"
X Link 2023-12-01T02:54Z [----] followers, [--] engagements
"The Baltic Dry Index which measures aggregate shipping rates for [--] major routes and across various commodities such as iron ore grains and others continues to rise at a rapid rate. Shipping routes are adjusting due to the escalation in the Red Sea. Underpriced"
X Link 2023-12-03T21:58Z [----] followers, [----] engagements
"Check out some items to keep on your radar throughout the trading session. #CL_F #OOTT #OIL $AI $GME"
X Link 2023-12-07T13:46Z 11.5K followers, [----] engagements
"Market makers are trying their best today lol. $MSFT $AAPL $NVDA"
X Link 2023-12-07T17:14Z [----] followers, [---] engagements
"@RadGrapes If I said yes the Fintwit cheerleaders that have only experienced COVID as their recessionary base case will tell me I'm crazy because economic data does not show any cracks. "THE MARKET IS RESILIENT THE MARKET IS RESILIENT BUY π© COINS" lol"
X Link 2023-12-10T21:08Z [----] followers, [--] engagements
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/creator/twitter::KGBULLANDBEAR