IssacStocks's profile picture. Finance, stocks, investing, trading, charts, technical analysis, & growth | B.S. in Economics working in finance | All opinions are my own | DYOR/NFA

Issac Stocks

@IssacStocks

Finance, stocks, investing, trading, charts, technical analysis, & growth | B.S. in Economics working in finance | All opinions are my own | DYOR/NFA

Pinned

Current Market Outlook Thread: 1/ $SPY daily chart is flashing classic late-stage bull warnings: I am seeing a similar scenario to what we saw leading up to the 2022 Bear Market. Bearish RSI + MACD divergences (indicators rolling over while price chops sideways since Oct)…

IssacStocks's tweet image. Current Market Outlook Thread:

1/ $SPY daily chart is flashing classic late-stage bull warnings:

I am seeing a similar scenario to what we saw leading up to the 2022 Bear Market.

Bearish RSI + MACD divergences (indicators rolling over while price chops sideways since Oct)…
IssacStocks's tweet image. Current Market Outlook Thread:

1/ $SPY daily chart is flashing classic late-stage bull warnings:

I am seeing a similar scenario to what we saw leading up to the 2022 Bear Market.

Bearish RSI + MACD divergences (indicators rolling over while price chops sideways since Oct)…

Just gonna leave this here... Probably nothing. $SPY $SPX $QQQ $DJI $NDAQ $TLT

IssacStocks's tweet image. Just gonna leave this here... 

Probably nothing. 

$SPY $SPX $QQQ $DJI $NDAQ $TLT

Loving the ping-pong price action in this chop zone on $SPY Letting the trades come to me and playing it as I see it technically. No emotions. Just math. Been playing both sides with calls and puts until we top and I open larger put positions anticipating a correction. NFA.


Closed all $SPY & $NFLX calls for a nice gain today 💰 Still think we open higher early next week, but playing it safe with the 3 day weekend. Don't want to be caught holding anything in case any news drops. Thanks for playing.


Swinging these calls into next week for a $690 $SPY PT

IssacStocks's tweet image. Swinging these calls into next week for a $690 $SPY PT

🚨 The VIX just flashed a rare weekly golden cross (50 SMA > 200 SMA) - only happened 4 times since 1990 (2008, 2010, 2011, 2020), and EVERY SINGLE ONE led to a market correction, avg ~20% S&P drawdown. This aligns perfectly with my thesis: the market’s overdue for a pullback.…

IssacStocks's tweet image. 🚨 The VIX just flashed a rare weekly golden cross (50 SMA > 200 SMA) - only happened 4 times since 1990 (2008, 2010, 2011, 2020), and EVERY SINGLE ONE led to a market correction, avg ~20% S&P drawdown.

This aligns perfectly with my thesis: the market’s overdue for a pullback.…

The U.S. Pentagon 🇺🇸 is adding $BABA to a list of companies thought to be aiding in Chinese 🇨🇳 military - Reuters Already down -5% in PM on the news. Nothing is safe.

IssacStocks's tweet image. The U.S. Pentagon 🇺🇸 is adding $BABA to a list of companies thought to be aiding in Chinese 🇨🇳 military - Reuters

Already down -5% in PM on the news. 
Nothing is safe.

The U.S. Dollar Current Situation: A year into Trump's first term, the dollar bottomed out then roared higher over the following months. Equities took a big hit over this time. When the dollar bottoms after a prolonged decline, it signals tightening financial conditions and a…

This is getting stupid. Blue line = Trump Dollar 2017 - 2018 Orange line = Trump Dollar 2025 - current.

mikepsilva's tweet image. This is getting stupid. 

Blue line = Trump Dollar 2017 - 2018
Orange line = Trump Dollar 2025 - current.


$SPY Diamond Top formation ♦️ We've been chopping in this range since October and failed repeatedly to break above $700. Second half now forming: lower highs + higher lows. Daily chart showing clear bearish RSI + MACD divergence. Thomas Bulkowski research: diamond tops break…

IssacStocks's tweet image. $SPY Diamond Top formation ♦️

We've been chopping in this range since October and failed repeatedly to break above $700. 
Second half now forming: lower highs + higher lows.
Daily chart showing clear bearish RSI + MACD divergence.
Thomas Bulkowski research: diamond tops break…

In $SPY $685C 02/20 now


Loading...

Something went wrong.


Something went wrong.