Day Trading Blog

The market has been on a massive run led by AI and semiconductors, with a huge portion of gains concentrated in that theme.  After a move this extended, the focus now shifts to whether we get consolidation or a needed flush.  With monthly options expiration now behind...

The market continues to be defined by strong upside momentum, led heavily by the Nasdaq and AI-driven names.  A large portion of the rally is concentrated in a handful of mega-cap and semiconductor stocks, and that trend remains firmly intact.  While there are risks...

The market heads into the new week with momentum still favoring risk, driven largely by the continued leadership in semiconductors and a historic rebound in the broader indexes.  A major theme from this week’s scan was the shift from GPU-led AI enthusiasm into a...

Macro conditions continue to shape the trading landscape, and this past week once again highlighted how quickly sentiment can shift when momentum, headlines, and earnings expectations align. The market extended its V-shaped recovery, and while the move has been...

Hey everyone, welcome back to another Sunday Scan. Before we get into everything for the week, Investors Underground is running a rare 2-week trial for $49 for a limited time. That gives traders full access to: The active trading chatroom with daily moderator...

This week was defined by uncertainty and mixed signals. Markets have been in a clear downtrend, but end-of-quarter inflows created a sharp bounce that may not reflect true strength. At the same time, headline risk around the Middle East, oil, and political...

Markets are showing a clear shift in character with volatility picking up and a growing bearish bias.  Macro pressure is building from geopolitical tensions, rising energy prices, and higher yields, all feeding into inflation concerns and risk-off sentiment.  The...

This remains a highly volatile, headline driven market shaped by Middle East tensions, rising energy prices, and a major shift in Fed expectations. Higher oil and gas prices are feeding into inflation, pushing yields higher and putting pressure on equities. The market...

Macro headlines and geopolitical developments heavily drive this week’s market context. The broader market is beginning to break down from its recent range as rising oil prices, geopolitical tensions in the Middle East, and tightening financial conditions put pressure...

Market volatility returned in a big way last week as multiple macro catalysts hit the tape at the same time. Oil surged 30% as tensions involving Iran raised concerns about supply disruptions through the Strait of Hormuz. That move pushed the VIX sharply higher and...