0:00 — Introduction
Overview of the S&P 500, QQQ, Bitcoin, and the "Magnificent 7" stocks.
0:21 — Sector Data & Rotation
Analysis of how money is moving between Tech (XLK), Financials (XLF), and Healthcare (XLV). Why rotation is a sign of market health and what the Energy sector (XLE) tells us about inflation.
1:49 — Fear & Greed & AAII Sentiment
Current readings at 67 (Greed) and a look at why 40% bearishness during all-time highs provides "fuel" for the market to move higher.
2:45 — Oil Dark Pool Activity
Breaking down the recent "Number 7" largest dark pool prints and whether these represent accumulation for a leg higher in energy prices.
3:37 — Software Sector (
IGV )
Why software has been lagging behind semiconductors and the potential for a "catch-up" rotation led by names like Microsoft.
4:33 — Earnings Recap & Economic Calendar
A review of the "beat and raise" trend from the Mag 7 and a preview of upcoming heavy-hitting data: AMD earnings, JOLTS, ISM, and the Non-Farm Payroll report.
Major Indices & Crypto
5:47 — SPY (S&P 500)
ES1!
Technical analysis of the "insanely shallow" 1.2% pullback. Discussion on the lack of overhead resistance and the target for a healthy sideways consolidation.
8:29 — QQQ (Nasdaq 100)
NQ1!
Tech outperformance and the climb toward the 688 resistance zone. A look at RSI levels and why "overbought" can stay that way in a bull market.
11:02 — Bitcoin (
BTC )
Bitcoin is rejecting its rising channel for the 7th time but is forming higher lows. A look at the "striking distance" for a break toward the $80,000 – $85,000 range.
The Magnificent 7 Analysis
13:12 — Tesla (TSLA)
The "Make or Break" week. A perfect backtest of the 409 level. Bulls need to hold this as support to confirm the new uptrend toward 420.
15:01 — Meta (META)
Analysis of the 8% post-earnings drop. Why the stock is entering a daily downtrend and a sideways consolidation phase following increased Capex spending.
16:38 — Amazon (AMZN)
Extremely strong price action. Prior resistance is now acting as firm support. The best-case scenario for bulls is consolidation above the 248 mark.
17:52 — Microsoft (MSFT)
The key driver for the software rotation. How Microsoft hitting 455 could stabilize the broader market if other tech names take a breather.
18:34 — Google (GOOGL)
The strongest chart in the group. A confirmed monthly bull flag with zero overhead resistance following an "insane" earnings beat.
18:49 — Apple (AAPL)
A look at the break from the long-term tightening range. Bulls need to clear the current double-top resistance to avoid more sideways chop.
19:16 — Nvidia (NVDA)
Consolidating above prior highs while waiting for the final earnings report of the group. Targets for a move to 250 or a crack back into the lower structure.
20:02 — Closing Thoughts
Final summary and invitation to check out the commodities update.
Overview of the S&P 500, QQQ, Bitcoin, and the "Magnificent 7" stocks.
0:21 — Sector Data & Rotation
Analysis of how money is moving between Tech (XLK), Financials (XLF), and Healthcare (XLV). Why rotation is a sign of market health and what the Energy sector (XLE) tells us about inflation.
1:49 — Fear & Greed & AAII Sentiment
Current readings at 67 (Greed) and a look at why 40% bearishness during all-time highs provides "fuel" for the market to move higher.
2:45 — Oil Dark Pool Activity
Breaking down the recent "Number 7" largest dark pool prints and whether these represent accumulation for a leg higher in energy prices.
3:37 — Software Sector (
IGV )Why software has been lagging behind semiconductors and the potential for a "catch-up" rotation led by names like Microsoft.
4:33 — Earnings Recap & Economic Calendar
A review of the "beat and raise" trend from the Mag 7 and a preview of upcoming heavy-hitting data: AMD earnings, JOLTS, ISM, and the Non-Farm Payroll report.
Major Indices & Crypto
5:47 — SPY (S&P 500)
ES1! Technical analysis of the "insanely shallow" 1.2% pullback. Discussion on the lack of overhead resistance and the target for a healthy sideways consolidation.
8:29 — QQQ (Nasdaq 100)
NQ1! Tech outperformance and the climb toward the 688 resistance zone. A look at RSI levels and why "overbought" can stay that way in a bull market.
11:02 — Bitcoin (
BTC )Bitcoin is rejecting its rising channel for the 7th time but is forming higher lows. A look at the "striking distance" for a break toward the $80,000 – $85,000 range.
The Magnificent 7 Analysis
13:12 — Tesla (TSLA)
The "Make or Break" week. A perfect backtest of the 409 level. Bulls need to hold this as support to confirm the new uptrend toward 420.
15:01 — Meta (META)
Analysis of the 8% post-earnings drop. Why the stock is entering a daily downtrend and a sideways consolidation phase following increased Capex spending.
16:38 — Amazon (AMZN)
Extremely strong price action. Prior resistance is now acting as firm support. The best-case scenario for bulls is consolidation above the 248 mark.
17:52 — Microsoft (MSFT)
The key driver for the software rotation. How Microsoft hitting 455 could stabilize the broader market if other tech names take a breather.
18:34 — Google (GOOGL)
The strongest chart in the group. A confirmed monthly bull flag with zero overhead resistance following an "insane" earnings beat.
18:49 — Apple (AAPL)
A look at the break from the long-term tightening range. Bulls need to clear the current double-top resistance to avoid more sideways chop.
19:16 — Nvidia (NVDA)
Consolidating above prior highs while waiting for the final earnings report of the group. Targets for a move to 250 or a crack back into the lower structure.
20:02 — Closing Thoughts
Final summary and invitation to check out the commodities update.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.