$APP 20260618 410.0 CALL$ I’ve been watching the price action on AppLovin (APP), and it is clear that many investors just aren't “lovin” it right now as the share price has tumbled roughly 41% since hitting its all-time high of $745.61 just about three months ago in December. This ticker has faced a wave of disruptions that have shaken the confidence of even the most bullish traders, including the emergence of new AI-based competitors like CloudX and Alphabet’s Project Genie which some fear could outpace APP's own engine. On top of the competitive heat, we’ve had to digest a relentless barrage of short-seller reports alleging everything from accounting irregularities to extreme claims of "cooking the numbers" and even ti
$Tesla Motors(TSLA)$ I have been watching TSLA closely, and it’s tough to see the stock retreat about 25% since it peaked near the 498 level back in December. The past few earnings reports definitely didn't provide the spark we were looking for, especially since Tesla’s global EV deliveries actually declined by roughly 8.6% in 2025—marking the second consecutive year of contracting sales as competition from rivals like BYD continues to heat up. It feels like the market is currently struggling to price in the core auto business versus the long-term AI narrative. However, there is a lot of chatter about a potential SpaceX IPO rumored for mid-2026 at a massive $1.5 trillion valuation, which could create a "Musk p
$NVIDIA(NVDA)$ it's Flying now! I'm sure it will fly higher later tonight after market open!let's see later! $Apple(AAPL)$ another flying share that I'm monitoring too! Gogogo!
CFTC:Gold’s Crash Wasn’t a Surprise: The Warning Signs Were Already There
This week, the crude oil market and gold-silver prices have both seen heavy volatility. Gold plunged sharply, effectively wiping out three months of gains. As for the reason behind the move, some people say Trump is once again talking too much and “drawing candlesticks with his mouth,” but today let’s dig into the data and take a closer look. Let’s start with the COT data released by the CFTC, and we’ll also go through The Flow Show data. First, let’s clarify two concepts: what exactly are the CFTC data and The Flow Show? In commodity futures research, exchange-traded activity can be understood as trading futures contracts. The rules are standardized by the exchange, including contract size, quality, delivery month, and delivery location, and then the clearinghouse handles centralized clea
$DOW Climbs 6% to Test Highs, $38.5 Level Under Pressure
$Dow Chemical(DOW)$ $Dow Inc.(DOW) Surged +6.30%: Chemical Giant Approaches 52-Week High, $38.5 Resistance in Focus Latest Close Data Closed at $38.31 on 2026-03-24, up +6.30% (+$2.27). The stock now sits just $0.27 below its 52-week high of $38.58. Core Market Drivers The strong move appears to be driven by broad sector rotation into value/industrial stocks. Despite negative earnings (TTM EPS -$3.70), the attractive ~4.57% dividend yield and a low Price-to-Sales ratio of 0.69 are providing fundamental support for the rally. Technical Analysis Volume of 16.4M shares was above average (Volume Ratio 1.11), confirming the bullish breakout. The MACD (DIF: 1.85, DEA: 1.71) has turned positive, generating a fresh buy signal. The 6-day RSI at 69.58 is app
It Is True. Recent market intelligence from S&P Global and Nasdaq confirms the assertion that US bank stocks have faced significant downturn in 2026 is both mathematically and fundamentally sound. While the broader market attempted to "climb a wall of worry" early in the year, the banking sector has been the primary casualty of a rapidly shifting geopolitical and macroeconomic landscape. The Proof. US bank stocks (among America's largest institutions) have endured sharp year-to-date declines through 20 Mar 2026. It underscores the sector strains from credit pressures and geopolitical shocks and the $KBW Bank Index(BKX)$ is proof. (see below) On 02 Jan 2026, the Nasdaq Bank index opened at $167.06 /share. To date, BKX has fallen by -10.53% (as o
$MKDW Jumps on Speculative Frenzy, $3 Level Becomes Key Battleground
$MKDWELL Tech Inc.(MKDW)$ $MKDWELL Tech Inc.(MKDW) Soars +37.75%: Explosive Volume Drives Stock to $3.07, Eyes $4.93 Resistance Latest Close Data: MKDW closed today (Mar 24, 2026) at $3.07, surging +37.75% (+$0.84). The stock remains significantly below its 52-week high of $36.00. Core Market Drivers: The stock experienced a dramatic intraday rally with a 61.92% amplitude, reaching a high of $3.58. Despite the surge, the company's fundamentals remain weak, with a TTM EPS of -$2.71 and negative ROE (-221.32%). The massive volume spike (440.73万 shares, VR=1364.24) suggests a potential short squeeze or a significant speculative event, as short interest had been elevated in prior sessions. Technical Analysis: The surge is confirmed by extreme volume a
Markets are approaching a key inflection point. Bearish sentiment on $SPX has reached elevated levels often seen near short-term bottoms, while $ES is retesting major moving averages and $IWM shows stronger structure. The next few sessions will be critical as key levels determine whether a bounce can take hold or downside continues. 1. $S&P 500(.SPX)$ Bearish sentiment stands at 52%, surpassing the bottoms of both the 2023 corrections and the 2024 carry trade unwind. While bearishness could still drift higher, reaching these extremes have been printed near sustainable bounces. 2. $E-mini S&P 500 - main 2606(ESmain)$ Moment of truth: The 200DMA is being retested, along with the 10DMA which has
$ANNA Rips Higher with Short Interest Drop, Bulls Eye $8.62
$AleAnna Inc(ANNA)$ $AleAnna Inc(ANNA) Soared +40.79%: High-Velocity Breakout, Next Target $8.6 Latest Close Data Closed at $7.68, surging +40.79% on massive volume. The stock is now -58.0% from its 52-week high of $18.30. Core Market Drivers: The explosive move appears to be a momentum-driven squeeze, potentially fueled by a significant reduction in short interest (down to 4.71% on 03-23 from 13.24% on 03-20). No specific company news was cited, suggesting the rally is largely technical and speculative in nature. Technical Analysis: The breakout is confirmed by extreme volume (Volume Ratio: 2.42, Turnover: 91.70%) and strong bullish momentum. The 6-day RSI at 73.68 indicates strong buying pressure, approaching overbought territory. The MACD (DIF:
Equity Stress Persists as $VIX Shows 5-Day Gain of +16.9%
$Cboe Volatility Index(VIX)$ at 26.15: Backwardation signals elevated near-term fear. 🚩 The market is pricing in more uncertainty for the next week than for the next year. This shift in the term structure is a major warning sign for traders. Here is the breakdown of the volatility data. Where do we stand? At 26.15, the $VIX is firmly in the "High Volatility Zone": 6.70 points ABOVE the 2-year mean (19.45) 8.91 points ABOVE the 2-year median (17.24) Historical context: The VIX spends 70% of its time below 20. We are well beyond "normal" levels. The Term Structure: Short-term anxiety is currently exceeding confidence in long-term stability. When near-term volatility expectations spike above long-term ones (Backwardation), it signals that the market
3 END OF WAR trades to focus on (explained) $SPDR S&P 500 ETF Trust(SPY)$ lost its most important line in the sand the 200SMA at $660 on Thursday. That changes everything. The last time SPY dropped under 200SMA was 1 year ago on March 10, 2025 and it dropped from $580 to $480. For months, that trendline acted as silent support… now it’s resistance. Every bounce into it is likely to be sold until the US and IRAN war is over. Here's the update on the war: 1. Backdoor Outreach — No Formal Talks Messages relayed through intermediaries between Washington and Tehran. Goal is a full conflict resolution deal not just a ceasefire. No negotiations confirmed by either side. 2. Trump Pauses Power Grid Strikes Trump announced a 5-day pause on Iran power g