$SPY - A pullback to the 20 SMA would be healthy.

The blood indicator is VERY close to cross its 100-week MA. The last 3 times this signal was triggered, it proved to be highly accurate in predicting recessions.

$CELH - I don’t mind the look of this chart at all.

$CELH - Really solid day. Broke out of the bull flag (purple), and cleared resistance. Continued to breakout into the blue "strong buying" channel. Despite the displayed strength, I took my profits and ran. $SPY is showing weakness. Indices can pull back further. $QQQ $IWM

Volatility is creeping higher across equities $VIX bonds $MOVE and FX markets as 2024 ends, signaling rising investor anxiety. These cross-asset spikes often happen before extreme volatility, with tightening liquidity and geopolitical risks driving uncertainty into 2025.

DOUBLE INSIDE WEEK on $VIX: Two weekly candles fully inside the range of the 1st week’s candle - a rare setup signaling a big move ahead. Higher lows + support at the 200 DMA. Also, the 5 DMA has crossed above the 20 & 50 DMA, pointing to the upper BB as a target. $SPY $SPX

I'm expecting a pullback on $SPY to around the 5DMA, partially filling the CPI up-gap, before heading higher.

$SPY - lots of gaps on the 30 min chart!

How fragile is the US Market? A $50 million App was able to wipe over $1 Trillion in valuation off the market today. Now consider a serious macro event and its impact. Lean on the side of being prepared for such event.

$SIRI may be the brightest star in my portfolio in 2025. The stock looks great.

RoaringKitty will return, and when he does, he will reveal that he sold his $GME position. Many of you will be confused /angry /depressed. Don't be. This is all part of a bigger plan in the simulation we live in. The story isn't over - it's just getting interesting. Stay frosty.

$BULL 15 MIN. $12C in play soon.

$SIRI - looking stellar!

$SIRI had a strong day today. I've been a SIRIUS investor for quite a while, and picked up some 9/19 calls on the breakout of the blue pennant. I do believe this will be one of the better performers in my portfolio this year. In both stock and options at the moment. GL!

$SPY Swing Short Setup My criteria for initiating a swing short today: 1️⃣ Break below pennant support 2️⃣ Break below 5d SMA Both must trigger before entry. $SPX $QQQ $IWM $DIA

How will this 🔥 #PPI print affect the profitability of your favorite companies? $SPY $SPX Perhaps we will see some bears start to come out of hibernation today.

$SPY $SPY - follow up - My model now suggests that PUTS are in play. I have initiated a swing short. Invalidation would be a breakout above the 5 dSMA.

$SIRI follow up: Hit PT 1 & tested the 50 dSMA as support, which acted as a launchpad - supported by bullish options flow. Beautiful 5dSMA cross above 20dSMA noted on the chart, targets upper BB at minimum. Quite frankly $SIRI is now a squeeze candidate. Watch for catalysts.

$WMT Ouch. Why it matters: Walmart is the largest U.S. retailer → a pulse on consumer health. Shoppers are cutting back even at “everyday low prices.” Cracks in the consumer often ripple into earnings, jobs, and growth. $SPY $QQQ

Switching things up with a beverage stock. With the latest strategic deals in energy drinks and healthy-for-you sodas I think $ZVIA presents an interesting speculative idea. Some notable deals in the Soda/Energy Drink market 1) In 2022, Keurig Dr Pepper $KDP made a $300 million