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THE STOCK MARKET IS BACK | WOLF TRADING LIVE!!
Recorded: March 16, 2026 Duration: 2:32:33Space Recording
Full Transcription
Thank you. Thank you. Good morning, Spaces crew.
Happy Monday, everybody.
Welcome back.
Another week.
Another week.
It's a big week.
We got some big data coming out on Wednesday.
Big FOMC week.
So that'll be interesting.
We'll see what wants to happen with that. With the Fed
as always. But happy, happy Monday, everybody. Happy Money Monday. I hope we have a great
morning here and a great week. Probably going to be some volatility through F1C with everything still obviously going on in the Middle East.
Where's VIX this morning?
I haven't looked at that at all.
Still sitting at 25, just above 25 here.
Not nearly as high as it was, but still decently up there.
We got futures, ESNQ looking green.
YM, RTY green.
RTY is more than everything up 1.2%.
Gold, silver down a bit.
Oil is down 3.7%.
So things are trying to bounce back.
We tapped into...
So yesterday, when we opened up on futures, we initially gapped down and then basically just ripped up.
And that was the low of the entire night.
Was that first gap down low that we made.
And that was right into a beautiful, untapped 4-hour bullish gap that we had.
If you go to your 4-hour chart on MNQ,
you can see that gap was sitting from 258.50 to 3.13.25.
We had not tapped into that,
and basically just tapped right into that order flow,
respected the 50% retracement of that zone,
and got a nice launch back to the upside here.
So going into the morning right now,
we're kind of
towards the higher end of this range. We have previous day high above us sitting at 805
on NQ. And of course, that Sunday night low sitting at 270.50, London low, right at 478,
Asia low, but just below that at 435.
So, you know, if you're looking at like 50% of this range, we're definitely trading slightly above that.
So looking to see if we can maybe push into that previous day high.
I haven't really looked at ES to see if that's hitting it yet either.
No, it doesn't look like it is. Previous day high is mainly, I think, what I'm looking for this morning on both ES and NQ.
On ES specifically, looks like previous day high will also be tapping into daily bearish for value gap,
which I definitely expect that to be a draw. And it looks like, yeah, it's the same thing on NQ.
I didn't even notice that order flow sitting there.
But big daily bearish gap, even if we're going to end up selling off from here to freaking
God knows where, you know, how low we could go.
Even if that were to happen, I very much expect us to tap into this area previous day high
and tap that order flow to then decide whether or not, okay, do we want to find
some sellers in this order flow to push price back down? Or do things want to maybe rip through that
and we start to try and change direction on the order flow on this bigger timeframe here? So
that's on the daily chart. I definitely think personally that that's going to be a draw on
liquidity for today. Like that's my main draw going into the morning. Of course, do I have to be right?
Not necessarily, no.
And if I am wrong,
I'll be looking at whatever high we make.
Like let's say right now,
the high that we made in pre-market is the high
and we end up selling off from here.
I'll be watching that 50% of that newly created range,
which right now, if this was the high
and we didn't make another high going into the open,
tried to sell off, that's sitting at 480, right?
So that's what I would kind of look for to hold
to still be able to get back to that previous day high.
Obviously, if we're not holding 50% retracement
of that newly created range that we just made,
then I would start to think we'd try and take out London low, Asia low,
some of those other levels, and maybe we don't need to see previous day high.
But as of now, pretty confident we go to previous day high
in terms of order flow.
Do we have any data this morning?
Empire State Manufacturing Index that came out at 830.
That doesn't matter.
So no, we have no data,
I don't think.
Let me check the other calendar
just to make sure.
Housing Market Index at 10.
That's not going to matter
in my opinion.
So yeah, really no data.
No News Monday. I yeah, really no data. No news Monday.
I did mention FOMC. Tomorrow we have pending home sales at 10 a.m. Eastern. Wednesday,
we have PPI early in the morning. Then we have FOMC at 2 p.m. and of course the press conference at 2.30 p.m. Thursday, we have unemployment claims at 8.30 a.m. Eastern, new home sales at 10 p.m. Thursday we have unemployment claims at 8 30 a.m. Eastern new home sales at 10 a.m.
And Friday looks like we don't have any data but I imagine there's some speakers or something going on.
Interesting interesting. Let's see what there's any more news from Evan that he posted.
uh apple just announced the airpods max 2 starting at 549 powered by h2 features like adaptive audio
conversation awareness voice isolation and live translation come to airpod max for the first time
very interesting Very interesting.
That Apple.
Tom Lee and Bitmine invested another $80 million into Dan Ives ORBS orbs invested $50 million of that into OpenAI.
Interesting.
Markets just trading in a range right now, by the way, on the lower time frame, kind of just going back and forth after we took out that one in session high that was sitting at 678.75 um initially i think i'm looking for a move into
these previous 15 minute lows to then try and move higher into previous day high Nice.
We got a nice little drop there.
Cool.
Take it to the bottom of these range lows, and then we can look along, and I can get
out of the rest of this short.
Because I don't want to be in it anymore.
Yes, taking out these lows first.
Not really.
Not really.
Not really.
That's how it works.
I'm not ten-star.
I need to see those lows, don't I?
Yes.
What else we got from Evan?
Meta will pay as much as $27 billion over the next five years
for access to AI from cloud provider Nebius.
NBIS.
How's that looking this morning, huh?
I imagine pretty good off that.
Yes, sir.
Wow.
NBIS, who holds it?
Let me know in the chat.
Closed Friday at $112.95.
It's now sitting at $124.89 in the pre-market.
Good morning.
Boom.
Hell yeah.
Well, congrats to everybody holding that.
By the way, if you guys are just showing up, throw a good morning in the chat.
Maybe drop some tickers that you guys are looking at.
Make sure you're liking and sharing out the spaces.
We'll get as many people in there as possible.
We should have the crew joining with us soon.
Make sure I get out those invites.
Oh, my gosh.
Twitter's just still so broken, bro.
It's actually crazy.
Oh my gosh.
It's so broken. It's broken.
It's broken.
Sorry, I know it's just quiet, guys.
Greg.
I'm trying to get all these invites out.
But as I've kind of been talking about recently, Twitter has made it extremely difficult to be able to find accounts.
Even if you're following them, even if you type out their exact at like letter by letter.
I don't know exactly what's going on.
But I would love, I would love if they fixed it because, jeez, like, I can't get anybody up here, really, from the invite section, at least.
But it's all good.
I can just post it in our chat that we have all together, and that should be fine. All right.
I just sent them the link in the group chat because clearly inviting doesn't want to work on Twitter for whatever freaking reason.
It's ridiculous.
Whatever.
Whatever. Whatever Whatever Hola, Evanito
I was just reading off some of
Some of your news stories from this morning
Good morning, good morning
You're good, good morning
You're getting a beautiful rip from the meta news
That was really good, honestly.
Congrats to everybody.
At GTC, there's a lot of...
Nebius is sponsoring pretty heavily,
so there's trains going by
and a lot of Nebius ads.
Yeah.
For those who are...
I think Iron is sponsoring it, too, in a smaller way,
if anyone saw my tweet.
Yeah, good morning, crew.
Good morning. sponsoring it too in a smaller way if anyone saw my tweet but um yeah good morning crew good morning um what are some i haven't even gone through really any individuals yet coreweave is up 6.6
this morning circle up five percent rocket lab up too uh
nvidia's up you you know, Apple.
Everything's really green, honestly.
I don't think I have... I have Netflix that is break-even, like, minus 0.01% on the day.
My whole entire watch list, other than that, is looking green in the pre-market.
So, and again, I mean, you saw that gap down last night on M&Q.
We flash gapped down, like, I don't know, it wasn't even far.
It was like 40 points or something.
I don't know exactly.
Don't quote me on that.
But it was not far.
And that was the bottom for the night.
So see if we revisit those areas or not.
Again, you guys heard me explaining earlier, but for those that didn't,
I'm really more in the mindset that we try and grind to this previous day high today
and go hit that previous day high, right?
Tap into that daily bearish order flow that we have sitting there.
Even if we are going to end up selling off later,
I would anticipate we need to see that area first.
So, we see, we see.
Let me see. we see we see you see
gold is ripping now top of the range here. Trying to take out.
Highs from middle of the night there.
YM looking strong as well.
Holding up a bit better than NQ and ES are right now.
Oil got pretty hit this morning.
Again, down 3.3%. Silver's down 1.6%, a little more than gold.
Here we are trying to take out the bottom of these range lows here.
Here we are trying to take out the bottom of these range lows here.
Did they do it on ES?
Nope.
They did not. Good morning, Joe.
Good Monday, brother.
Good morning, man.
Happy Monday.
I can't stay here long, but I'm popping in real quick.
You're good got a nice overnight run up
valley area highs at 610s I'd be looking for that to hold yeah that little gap
down just mark the mark the low of the night real quick
steady stir-stepper ever since oil below 98 said like 95 and change I think yeah coming in
how's the weekend oh can't complain can't complain at all agreed how was yours man oh great I always
enjoy uh enjoy my time away from the charts as much as I love being on the charts, making money with everybody.
It is... I very much enjoy the weekends now.
Oh, absolutely.
Just focus on posts and stuff
and getting any editing done that I didn't really get done
earlier in the week.
It's nice.
Just focus on that.
That's the shit, man.
Ten minutes till my kid open.
Take out these range lows would you get off the rest of my fucking short
I did have some trades
while I was sleeping last night that did alright
a little automation yeah while i was sleeping last night that did all right
a little automation yeah i'm up like hey not not crazy but like 200 bucks in one account 100 bucks another account what's it do we have any data today?
We had Empire State Manufacturing Index this morning,
but I don't see anything else coming out.
Well, there is like housing market index at 10,
but I don't really think that's going to do anything.
But maybe I'm wrong.
I don't know.
It's like, it's not red
folder news on the Forex
factories. I don't imagine it's too crazy,
but maybe you get a little volatility there.
Maybe a little
carnal, but nothing crazy. Yeah.
I know we have
FMC this week, so
that's going to be big, of course.
Huge, huge.
How many earnings?
We're starting to get into the dry period of earnings,
to be honest.
Still some reporting,
but not as crazy as it's been.
We got tomorrow,
Oclo and Lululemon,
DocuSign after the close.
Wednesday, we got MU,
Macy's in the morning, FedEx on Thursday, Alibaba on Thursday.
It's like a couple names, but nothing too crazy.
I got to look into it more too, but Anduril got a 10-year contract with the U.S. Army. It would be worth up to $20 billion.
Anduril is not public
but um rocket lab is and other names adjacent to that so i'm going to do a post later talking about
the public companies that will um you know be a beneficiary of that all right Doug I'd love to stay in chat but I gotta skedaddle out of you you're good
catch you later
morning Will
coming off a great weekend ready for another great week as always yeah let's go yes sir
nice nice rally overnight oils cooled off a bit beautiful rally yeah i'm back back into the 95s
um keep in mind everybody this week is contract roll yes so for futures, if you're not trading,
just keep in mind you could get caught up
in between the price on both.
But this will be contract roll to the
June contract
for futures.
So that is the M contract.
So if you're on trading view,
2026 will be your
next month you'll be rolling to out of H.
So the levels on ES will be obviously adjusted after Friday.
Typically, a lot of traders will roll usually today.
I think most of the brokerages and stuff will start showing the the uh front month today
is the june uh futures and opex is friday you got vix opex on wednesday and then the rest of them on
friday so should be a uh should be an interesting week we got a lot of a lot of data i think we got
i think june retail sales coming up here.
Is that not accurate on the calendar?
I mean, we have FOMC this week.
Maybe that's not right.
I think that was originally said.
Yeah, FOMC on Wednesday. I think that's going to be a really interesting press conference with Powell
as they are going to obviously discuss the war.
They're going to discuss inflation outlook.
And I think the market is going to look for the tea leaves on that.
The big thing will be is if Powell can show to the markets
that they could look through the oil price shock as not a reason to raise rates or
that they're more concerned about PCE and the jobs data, that may give the market a little bit of
calming on the rate side. And hopefully we see rates calm down a little bit and we don't see
rates continuing to move higher.
Because if we do, that would be a negative for markets. But I think they'll probably try to,
he'll probably try to jawbone that way that, you know, they can look through a temporary price shock in oil and they're really going to look at economic data because obviously if oil moves higher on demand that's one thing but if oil is
moving higher due to geopolitical and supply shocks that's obviously a headwind for the economy
so i don't think they're going to be even discussing at all hiking rates would be
i think very premature to even have that on the table and I think that sets us up hopefully for
maybe some positive news out of the fed Good morning, Emma Jammer.
Good morning, everybody.
Happy Monday.
Happy Monday.
34-91. Happy Monday.
How much chaos will we get this week?
Probably a decent amount.
We got FOMC, so maybe it gets a little wild.
You know what?
Maybe we don't get a lot.
Maybe we just kind of chop sideways for the week. If we don't get a bunch of headlines from, you know,
that the war is escalating or it stays relatively muted,
maybe it's just more of a chop, maybe a grind for the week
as we try to figure out direction, maybe balance.
I could very easily see that happen.
I could very easily see that happen.
Yeah, I think when you look at,
I was on ES, I mean, I had some volume areas,
you know, right around that 6,600
that are kind of some high volume areas.
But outside of that, like once you lose,
once you kind of lose this area where we've
been trading these lows, if we were to trade lower, I think your kind of next area where you
have some volume is almost down in the 60, you know, high 64s. You do have that swing low at 65,
25 in ES. And that could be somewhere we go. But we did get a little stretch from the nine on the daily,
so I think that we'll probably revisit that at some point here.
But maybe we just do kind of an inside bar today of Friday's range,
which obviously is a little bit more of a bearish bar
and a bearish weekly bar as well.
Yeah.
I can definitely see that.
Two minutes to open.
Clean it up.
I'm watching Tesla at this 400 level again.
I'm watching Amazon around this 210 level.
If we get any sort of push in the market, those are the two I'm watching first.
And Apple around 252.
But that's a big if.
Yields have also come off overnight across the curve.
30-year yields are down about, I don't know, six, seven basis points
and also the two years off a little bit.
But as oil comes lower and the rates soften up a little bit, that's obviously where you see the bid and equities in all the indexes.
So I think Meta looks like there was that news.
I don't know. I'm sure you guys covered it.
But Meta is announcing, I think, 20% job cuts and uh that stock is obviously up pre-market which would be good for their
earnings so if they're cutting jobs it's interesting because meta closing below that key trend line
uh which is right around that six uh 620 area but i would look this morning as meta has uh looks like it's going to open at the bottom of that balance range
which is right at that 630 level. So watch for rejection right at the
open and then see if you can maybe reclaim that 635
640 area to get back in that range. But we are going to open
right at probably the bottom of that balance range that we've been in for the latter
probably last month and a half.
Good morning, spaces.
Good morning, Casey.
Minxy.
Right.
Ding, ding, ding, ding.
All right. What have we got they're just gonna
try and pop it early
love to see us drill or drill rip to that previous day high it's 150 points away. I don't know if we can get it, but it'll be beautiful.
I'm looking if we go below 630 on NQ on a retest rejection.
I'm going to short.
Even though the bias is bullish.
I think we're going to grab liquidity below.
Okay, there's something wrong with my stuff.
What the fucks?
IWM is stronger, Q is a bit weaker.
Oh, my dummy. oh i'm a dummy
i switched to june contracts on my order for footprint but not on my
other charts and i'm like there's something wrong with my charts
yeah semi's leading the way so far up 2.3% on SMH.
Nice gap right to those highs from, I think it was Friday,
which is right at the open.
So watch for a little pullback on previous highs there on SMH.
I'm watching Amazon at this pre-market high level.
If we can reclaim it, I will take a call position.
I agree with that.
AMD, huge candle out of the gate.
Yeah, Circle ripping.
Rocket Labs ripping.
Tussle looks good ripping that open.
Yeah, a lot of stuff
capping, like just looking at the Mags ETF
right into Friday's
low as well.
You got stuff ripping right into resistance from Friday session.
Yep, credit looks big bounce obviously only sector right now that is red is
anybody's guess xle which is the energy sector no surprise
but uh semis and tech leading the way
followed up by consumer discretionary and real estate actually yo good morning guys
there's mabes good morning mabes good morning i'm long from 94 i sold half already on es
looking for pre-market high break 704.5
there we go
you guys have a good weekend?
Oh, yeah.
How about you?
Pretty good, man.
Pretty good.
I just been cycling some salt tanks and working on some ponds.
That's it.
Oh, let's go.
Let's go.
What, you building some ponds on your property?
Yeah.
Yeah, yeah.
Just in my backyard.
I like it.
Around my patio and stuff and then
uh i got some uh salt tanks like little aquariums i'm building hell yeah
hughes now stronger pushing above pre-market highs iwm pulling back a little bit i want to
see previous day high friday's high that 805. yeah nice candle
oh nice Oh, nice. still trying to find all those people who said we were going to be limit down last night
limit down like what was it 20 40 points yeah yeah? Yeah, they were like, we're going to be
like 12, 15
points. We're going to be limit down
circuit breakers. I'm like, they've took
those people out and stretchers.
Let's go.
Gold testing pre-market high here.
Probably a good push
over the 50 50.
yeah gold could get some legs here over like 50 40.
yeah i think on the daily it just you know we broke some lower lows like
micro lower lows but i think it's time for a relief bounce on both uh
q spy gold do some put spreads in there maybe But I think it's time for a relief bounce on both Q, SPY, GOLD.
Do some put spreads in there, maybe.
Buying Q is still a little ways to go, but IWM is at previous day high now.
Oh, wow.
And you have SPX about to hit 6,700.
Made it there fast.
I am interested in shorts up here as we get closer to that 670 on SPY and the 6700 on SPX.
That gold might go here, Maple, over 50-40.
Clear this area this high let's see now my skin are showing bearish
and it was bullish so i took a long earlier you guys believe it or not
let's go but rizzo's trying to shorten
the world woke up upside down
just gonna make sure that it's... 10 point gain, ES. Sold a quarter. Nice.
Okay, let's see.
Let's see.
Let's see.
Yeah, SMH still running, so it could run up to... The semis are strong out of the gate.
Tech is getting a little bit weaker now compared to what it was
earlier let's see it's neutral on s&p 500 i just i mean i feel like gap down or not getting down but
uh sell off friday gap up monday maybe trickle up and then dump fomc that sounds like a good plan
i'm thinking as well i feel like i've thinking as well. I feel like I've been here before, right?
I feel like I've been here. Deja vu.
We've been here like six times this year.
It's been just...
I've seen this movie before.
Neo, wake up.
Tesla's pushing.
NVIDIA's pushing.
But Microsoft is
freaking in a waterfall.
Yeah, Amazon back down, Broadcom.
I mean, they kind of just rallied to Fridays in the middle of the range for some of these AMD, NVIDIA.
I don't know if you're really going anywhere.
You're just kind of back to those Tesla right at that 400.
You got those previous highs.
I want to enter a short. I'm also bear perish right now. Thank you. I hold this or I think maybe you go SPX 67
time might be your spot
where we could go to
then maybe it gets a little bit
more resistance at that spot.
Just prior lows.
Yeah, 67-10.
Watch buy red, sell green, ES.
Yeah, I'm looking at the same here, MAPS.
Same on gold, but just pre-market high concerning for me on both ES gold here.
We can clear them out, those pre-market high sellers.
Then that's the imbalance.
Sellers turning into buyers, and that'll push us up.
But it's exactly what I'm looking at.
Yep.
Don't love anything right now tesla looks decent um but other than that i don't love anything and even tesla is not holding so apple's starting to push through that uh 252 we're
watching the push hold it the key uh the key for the cover is how this 10-minute closes above.
Yeah.
So it is a fresh 10-minute candle.
Hey, good morning.
Happy Monday, everybody.
Yeah, what's up, B?
Happy Monday, brother.
Happy Monday.
We got fast start news up here, too.
Good morning.
What's up, guys?
What's up?
Thought I'd pop in and see what's up.
I'm just chilling.
Opening up this beautiful market.
Brand new week.
I think the majority of us are
trying to long this right now.
I think even Minxie's long still.
Minxie's still long or?
I was.
Everything's right in the world now no how dare you everything's right
i'd really like to run a previous day high but i need to see some real momentum and juice
from this opening print here i'm currently short um I just trimmed out a little bit but I'm
looking for a little bit lower on cue long all 10 minute red
at 908.
Seeing if we can get a move down to the
70s, 60s
area.
I want to go
long, but I need it to pull back before I try.
I think ES can push up
to that 18.
Scales on gold will be pre-market high, 40.
Yeah, 67-10.
I think that's where S&P could go, SPX.
About seven, eight more points, and then I think you run into some of those previous lows.
Could get as high as 67-20, but... Still holding.
Yeah, push it up there.
Yeah, break that 24-700.
There's no real momentum at this open here
it's hard when the overnight inventory is so long you're up 70 points already
yep so six point gain gold sold half
yeah i'm in gold from 31. bitcoin revisiting previous week's highs. gosh all these doji candles
come on push it
yeah matter rejected right off that area that I said.
We opened up right at like 33, 34,
and trading all the way down to 26.
Crude oil is down 4% now.
Circle's up 6.4.
Got out CRFCG, which continues to rip.
I mean, I don't know how much that's up over the past couple weeks, but it's a lot.
It's a lot it's a lot
ah they're showing signs of life all right 21 point gain 21 point gain mes i'm going to sell
down to runners here gg they're showing signs of life baby looking for it there we go nice spy and iwm are very strong
take me to previous day high and don't hit my break even stop please
what a candle right there i'm selling half right here 24 points
i'll take it 10 minute held there mapes that's nice
cheers i wrote on y'all's coattails on that i took a little sketchy there for a minute but we were holding order flow i had five minutes for value there i was like all right if we close
under this i might have to switch thoughts but respected five points for my stop on nq
let's go let's go be so kind to take me to previous day high.
So here's SPX's
6710 to 6720.
It's going to be resistance.
Right here.
It's your first kind of area of traffic.
But oil is still fading, so
they provide a lift.
Everyone's an oil trader today?
I'm definitely not.
Somebody said that in the audience I don't think I think I've traded the oil contract one or two times and it was just to like
see how the contracts move I've never touched it ever again personally not something I run with
but I always like to see how much it's up or down because that can kind of give us
framework for what uh what NQ and ES are could be looking
like I'm very tempted to take some Apple calls here um man I mean do you want me to be the devil
on your shoulder yes previous day high 737 we hit that that puts me in a boeing 747 probably 28 points away yes where's es previous day high
because when that hits i'd like i'll trim on enq 737 baby all right i'm putting an alert i'm out of
my long i have an alert at previous day high on es or we get full target on NQ when we sit back and let it cook.
Come on.
Give us a nice Monday.
Listeners, also, trail your stop loss, okay? If you're risking 5, 10 points, try to break even or slightly in profit.
Yeah, at least break even, though.
By the way, there's 800 people in here listening.
Make sure you guys are following all the speakers.
Follow the Wolf Trading account. Share out the spaces. Always sure you guys are following all the speakers. Follow the Wolf Trading account.
Share out the spaces.
Always a great morning on here with the crew.
I haven't earned a follow yet today.
Wait till I make you money.
Then y'all come follow me, okay?
I promise me.
I like it.
I like it, Amber.
I just rode the coattails that long. So don't worry.
My trade's coming.
I do like Apple here.
I got to be honest.
You know, today's the first day I actually linked my prop accounts up where I'm trading more than one at a time.
Oh, let's go.
I've never done that.
But I only trade them a little bit.
I make way more money in my options accounts.
So, you know.
You know me.
I highly recommend coffee trading
just gotta be gotta be diligent just gotta be careful right but absolutely well my issue is
because like and this is no weird flex or anything like on a friday on tesla i can make 5 10k in like
15 minutes so the second i go a little red on one of my prop accounts i i just go too heavy yeah i'm like oh
you know i gotta make it all up right now i don't care if i lose a hundred dollars like my mindset
is whack with it so it's easy to kind of be in that mindset here it could be absolutely
the back off from 67 10 spx right here is where you got your resistance. Don't get the rest. I took it. I took it, Will. Yeah, so did I.
You might get the rest.
I shorted 18.
I shorted 938 on MNQ.
Yeah.
Okay.
That's the right trade.
Just for a little scout.
Don't get me.
Yeah.
I am watching Amazon 210 level, guys,
which is pretty much high a day.
If we can break that longer term, if the market starts to get any sort of relief bounce or even some sideways chop, I think Amazon can have a nice week.
But of course, with FOMC, that throws it all out the window.
All of it.
I've really hated the price action the last like 30 days.
I got to be honest.
It has not been enjoyable for me.
Has been a tough one.
This last week started to clean up a bit for me,
which has been nice.
But regardless, still tough with the volatility and everything.
Yeah, it's just been really range bound.
It's good for like scalp. It's great for scalping actually and for the props and stuff, but the
range-bound choppy overall, eesh.
Not my forte.
I'm going to trim some of the M&Q.
Heard that.
Gosh.
You want to hold it?
Keep me in?
Come on.
Keep me in.
Keep me in.
Coach, I want to play.
I'd love to see us go to the 805 highs that's right that's my
final target there that was like full drawn liquidity for the day
previous day high daily bearish for value that's never been tapped into even if this market wants
to sell off to the freaking bedrock i think we have to go retest that first and see sellers either step in or
buyers try and run through it and change the whole,
change the whole sentiment on it.
Regardless though,
this spot is big spot this week for me that I think we retest,
even if it doesn't happen today,
but we're so close.
I got to think that we try and get it this morning.
Yeah.
I mean, for me, I think, you know, Iran-wise, the biggest thing for me that I would look for that big downside is boots on the ground.
And I mentioned that last week as well.
I think anything less than that, a major sort of kind of bombing stuff like that is to me boots on the ground.
Because like with Trump calling out a lot of other countries to kind of help with some stuff
and then pretty much be like, nope. And that didn't dump us like overnight into today. Like a
lot, like you were saying before market even opened that a lot of people were calling for.
This market is so desensitized. Like if this was five years ago,
we probably would have sold off at least 5%. Very desensitized market right now, which is
surprising to me, honestly. I expected a little more pullback.
Yeah, it makes sense weird.
Housing and yeah, like cost of living. all of it is just stacked so negatively
and the market holding up within a couple percent all-time highs.
I'm out majority, 40 points.
All right.
I'm still looking for further continuation, though, to the upside, personally.
Yep, that's where I'm at, too.
This Tesla 400.
If we didn't have FOMC, I would probably be taking a little bite out of a short-term Tesla slash Amazon swing.
Those are the two I'm looking for a pop this week.
But with FOMC, eh.
I don't know.
So, like, for me, it's just boots on the ground. Still sitting in these queues for the options. Net new low of day.
Gap new highs.
Give it to me.
Can we get one more intraday high here?
I need to make 39 more dollars on the futures.
Those accounts are done.
To get what?
That's the hardest part.
To get a payout, Casey?
Oh, shit. I thought I was muted i was muted my bad no you're fine no to be
no to be done on the day oh to hit my uh just my my goal so far very nice
i'm trying to stack compound three three hundred to five hundred dollar days um and tomorrow will be my fifth day,
and I'll be able to go ahead and start taking payouts
from these new Apex accounts if I want to.
Nice.
I have a couple of accounts, day seven today,
which is payout day,
but I want a little more money in there before I pull some out.
Same.
Yeah.
So even though like I think tomorrow will be my fifth day and I can start doing it, I'm going to continue to trade until Friday.
See if I can get a bigger cushion in there and then I'll see where I'm at on Friday and then maybe take my payout there.
And exactly where I'm at.
Two names, larger timeframe that I'm looking.
Ticker NET, Net, Cloudflare for downside for potential swing,
and then GAP, G-A-P, for potential upside.
A little dumpster diver trade set up there on the weekly trend line,
as well as a daily gap above like 24 bucks.
Keep those two on watch going into this week.
Net rejecting a daily supply zone.
There's underneath 900 again.
There's underneath 900 again.
Let's see if they can bring it down to 80s and 70s before they stop me on.
I'm going to stop at 30, though.
Q looks like it wants to pop again here
I know I want to go long
I'm not longing up here
yeah oil under
Casey the water's warm
I'm telling you bro
no don't listen to me
I'm not trying to looter you in
Honestly
Even with these QQQ options
For DTEs
They're moving slow
Futures is a lot easier to manage this morning
Oil fade
Get intraday high
There's that pop
There it is
There is the pop
Give me intraday high.
Little kid.
Trim up apple, guys.
Trim apple here.
You give me intraday high.
I buy a bottle of vodka.
Let's go, man.
Nice deal.
Nice deal.
Good deal. go man it's nice deal nice deal yes good deal so half my apple there that was about 60 or so 90 cents to dollar four crude oil continues to dump five and a half percent down today oh all right
now I sit back and pray for that previous day high again.
Come on.
Now, if you took Apple, you can give me a follow now, guys.
There we go.
Tesla above this 400, above high a day. I do think it gets a nice pop here
wow we got meta divergence in the chat listening from Australia
said okay what time do you guys go live on spaces I'm in Australia trying to listen in who needs
sleep it's midnight here damn it's crazy we're on at 9 a.m every day eastern so
whatever that uh translates to australia time yeah oil is now drilling even further
the best thing i could do here is walk away from my screen and
let the let the limit orders do their thing.
So hard.
Of course, stay here.
Keep an eye, but yeah.
Do my best to not touch anything now.
Let things just play out.
I mean, like everybody listening to the discipline to be able to do that guys and stick to your trading plan.
Like he was just saying, like, I'm not going to take profits.
I'm in the green.
I know my target level.
I've got my stop set.
Let's let it play out.
Like playing the charts and not your P&L.
Like that is like the hardest thing to do.
It is tough.
I didn't trim it intraday high on a portion because ES was being a little weird so i wanted to secure just a little bit to
be safe but yeah i want that full previous high if i can get it but it now stops for a break even so
Yeah, 6710 to 6720 on SPX is going to be a significant level, I think.
It's going to take me out of breakeven again.
Did I...
Why don't I just get triggered in or out of on the other account?
Guess I'm long again.
Okay.
What does this count?
I am sitting on my hands because I already longed earlier.
Let's go.
I'm just going to wait for this neutral choppy thing to...
I just locked the futures account.
Those are done.
We just got a nice little quick scalp there on M&Q.
$350 per account.
So $700 profit so far this morning.
They're tickling my stomp loss.
I'm still sitting in QQQ plus right now for Friday.
I'm down like five or six percent and i feel like even if they do give
me the pullback right here that this chop they're just not going to pay these premiums as much so
i might end up getting out around entry if it takes too long gold go to that 10 minute 200 damn i should have
been trading gold with you so much better yeah it's just uh like the same move so much better
i mean es is good too you know i can't complain about it but i know i'm up i'm making money and
i'm sitting here complaining it's freaking ridiculous but dude i know like everything is
like dude i i've moved over to es lately mes just with this market volatility i've done better with
it but i look back at nkem like man look how many hundreds of points you know i'm missing i know i'm
too much of a dog bro i won't go to yes i'm just i'm the same way i should probably do the same
volatility for me like that's my go-to
because it's, I don't know,
I feel like everything's moving in slow motion.
I think it's cleaner for sure.
Yeah, with a low drawdown.
Yeah.
When the volatility is like this,
I always find that ES tends to clean up a little bit more
and it's not as wiki
or has as many failed setups,
I guess you could say.
Hold this.
Holding that 715, holding 700s.
You'll need to go back below that.
Come on.
Show me the Momo.
Show me the Momo. Show me the Momo. Thank you. Honestly, it would be nice if we can push up to 24805 and then take a short from up there.
You're reading my mind.
That's where my last limit order is sitting.
805.
But does she grab my break even for?
688.25. Could do it. I might re-enter if it does though
I'll see
wow Evan I just saw uh saw your post I'll throw it up top for everybody to look at too
on march 16th today's date 2026 years ago today was the third worst day in the s p 500 history
and he posted a heat map of what we looked like. Oh my gosh, that looks rough.
I will say the heat map of what that day looks like till today is going to be really hot.
From like the last six years.
Oh my gosh, yeah.
It was a good buying opportunity.
Cleanest liquidity sweep you've ever seen in your entire life. I swear.
Oh, my gosh.
What happened, Market?
Took some sleeping pills.
67.10, 67.20.
Little stock.
I guess that's what we get on a No News Monday.
Trying to push it hard.
Well, you're up 80 points already.
I mean, you're up 300 in the NASDAQ.
You're up 500 in the Dow.
And you ran right to an area that's got some resistance for sure.
She's all good at it. I think last week, SPX 6710 is where we came to on Monday's open and bounced.
And then we tested it again on – I'm sorry, that was two weeks ago.
When was it last week?
Yeah, last week.
Then the sixth, we hit it again.
So this is a big spot.
And it was also a low from back in Wednesday, December 17th, 67-20.
Hold it.
I think it's going to grind through here.
It's going to be tough.
They're trying to tease my break even stomp loss again.
Buy me a drink first, Nasdaq. there we go there we go come on yeah buy red sell green now when you didn't
yeah i'm concerned about this orb high though 10 minutes held this whole time too
i think it may be like a slow melt up kind of day you know all those traders like hammering
shorts over and over and then covering on top of each other over and over and that just pushes Thank you. Yeah, well, I heard your, good morning, everybody.
I heard your comments.
It's like, I'm seeing the same thing, but here's the exception.
If we kind of move out, I mean, we're at the top of kind of, and NQs already kind of moves,
NQ, NDX, Qs, they've already moved through.
And it's like you've got basically, we've got a reversal pattern set up here.
I don't know why on God's green earth, why it's like the conflict that's going on, why we'd have initiative buyers up here.
But I saw this area kind of holding in the overnight session.
area kind of holding in the overnight session so it just seems that you know the universe the two
to three million you know retail pattern traders all the chartists that's just they're they're
seeing this set up for rotation higher so it's just resistance until it's not right it's got
to prove itself it's got to work through this way so i heard you comment on that but it has to say
the setup is here for rotation above i can see it's all baby yeah intraday high yeah i can see here all
i really don't think sellers step in until previous day high even if we end up selling
off later i think uh that order flow needs to get retested untapped order flow previous
day highs need to be swept for sellers to step in new high day yes look at that sps
i agree to go to the top of the range now closer take it i need a confirmation for me to
say that there's a short here there's no intraday lower high prices above vwap 920 ema is bullish
everything's screaming to the upside until it doesn't right and without that bearish confirmation
i think sellers are going to keep getting ran over like we've been doing for the past 40 minutes yeah i'm long i'm long from 11 on es so
nice oh nice yeah i grabbed 14 or 94 excuse me yeah so i grabbed 14s first just kind of kept
trading around that area so i had 11 and 14 and added and scaled a bunch of 20
so my basis is basically probably about 08, 09 on the half size now.
Solid, yeah.
We are building some nice higher lows to maybe get taken out later, though,
after these highs maybe get grabbed,
because I do want to look short from there
grind it grind it grind it melty melty
it's still the classic that it's resistant so it's not because everybody's doing that and those shorts are going to kill
you know they're going to get those shorts are going to get burned out
and just fuel lungs.
Watch NCLH Norwegian Cruise Line
having a really, really good morning here.
Oh, baby.
That one's been getting beaten up for a while.
It just hit a weekly trend line on Friday's session.
We are now only 50 points away from full target.
That'll be 117 points from entry.
Come on.
Give it here.
CCL as well, Carnival.
Jordan, where'd you get long?
687, 25.
Okay, yeah.
That area was holding pretty well.
Didn't it get long from those lows overnight?
I mean, didn't it hit down around I mean, that hit down around the 200.
It hit down around the 200 day, and that 200 day is just a classic.
I wish I just market ordered a ton of contracts there.
I wish.
I'm sure Emp did.
He's probably still holding long from down there into this morning, I would imagine, if he did get it.
He always does that.
Yeah, we have a couple guys in the room.
They did.
I think Nara.
I think Dan. I think he got long down there i did have some great trades overnight from uh automation
which did great so we'll cut some profits there which was nice like to see that always a great
way to start the week yeah we had one i think we had one strategy i think there were like four
that guy herzog i think four 50point scalps on one of the automations.
Yeah.
That's awesome stuff.
I just took some Meta 637.5 calls.
Let's go.
Meta.
Meta with that MBIS news.
That was popper.
I haven't looked at MBIS really since the open now.
I mean,
jeez,
I mean,
crude's off five bucks,
VIX is on,
down three and a half,
gold.
Financials are strong.
Come on, baby.
I don't see anything
saying sell there.
Cruze in. cruise in it did not touch anything now
turn around don't look at the screen jordan
tesla about 65 off that $400 entry. Let's go, let's go.
I think Tesla does have $407.09.
That's kind of my target for today.
I would have opened Amazon and Tesla short hold swings if we didn't have FOMC this week.
But I can't.
I agree with, I'm not sure I was talking a couple minutes ago.
I agree.
It does look like we could have a little springboard off this area,
whether it makes sense or not.
But with FOMC, I'm not opening any swings.
No way.
That sounds like somebody that's been doing this for a while.
Yeah.
Yeah, I can't.
It's because you never know.
Smart lady.
Yeah. And if I'm going out, even if it was today and I'm going out, say, four weeks on the swings, I'm paying extra because IV is already ticking up some.
So it's just not worth it for me.
I don't care if we rip with FOMC, just those lot, because we never know how the market makers are going to react
to what we see as positive or negative. So I just, I can't, and I've been waiting like two
weeks to take these swings and I'll keep on waiting. There you go.
Yeah. Someone a couple of minutes ago said it could just melt up. That's what the cues are
doing now. It's just kind of melting.
Well, even before the RTH session,
before that opened,
it was holding at these highs.
And you naturally were just like,
where are all these initiative buyers that are coming in?
400 points off the overnight lows.
Given the environment,
it's like, where are these people coming from?
Then you just had to go look at the larger timeframe.
Oh, the technicals, the universe of chartists,
everybody's seeing this setup for a rotation higher.
Oh, okay, okay.
Well, I guess we'll listen.
Patient, patient, patient i take our sndk is going for a new all-time highs. Oh, that stock has just been a killer.
Oh, my God.
Yeah.
I just checked it.
On Friday's session, like in the afternoon, I was like,
see maybe if we can get a push to like 670, you know,
maybe next week, Monday or Tuesday.
And then it just ripped like for 30 minutes straight after that.
And it hit 670.
The alert went off i was like
what the hell and then i haven't looked at it since then and i just checked it now it's at 710.
that is a beautiful daily and weekly chart Thank you. The slow grind jeez
make us wait
you just got a lot of resistance
through here
I'd like to see that
high in SPX 67-33
67-33
yeah that starts the gap upside to like 67.75, I think.
Yeah, that's like Friday morning's high area.
Yeah, I'd like to see us get there.
And then look at the gap above that to 67.46, huh?
Yeah.
Anything can happen.
Yeah, I think you go to 33 and probably pause.
I agree.
That'd probably be your target.
If you are long, if we can get through 67, 20,
probably another 13 points.
But 67, 10 to 67, 20,
you do have some previous lows that are pretty significant.
I mean, this is still just a resistance area.
I mean, my best scale app is, what, 25, 26?
So, I mean, I've already got, geez, 12, 13 points of credits there.
And I'm now net long a quarter because I'm anticipating just a little tug of war here.
Casey, you know what I'm thinking?
Selling some options.
Selling some spreads.
Who wants to spread them?
I mean, so...
I did some for tomorrow.
Cuse is up, you know, 1.4%.
Spies up 1.3%.
So depending on how far you can go out right now on SPX,
even for the call side
i mean and if it's a slow melt upside i mean you could do an iron condor too and just yeah because
as you could skew it too you could skew it to the heavier on the put short on the call that way as
the premium yeah and the vix comes out it'll decay a little faster and the premium will come in i did one for tomorrow very wide
uh 65 50 down to 6550 wide
so i'm gonna let that grind and i did uh my short strike is 68 40 for tomorrow
which is those uh that previous swing high from the 10th.
Hey, Will, I'm going to be back down on the floor next week.
Nice. That's very nice.
Yeah, go down.
It's like the old Eurodollar options contract.
I mean, now they're through the other contract, the SOFR.
Those options are still trading on the floor.
I've got a couple of buddies. They're still making markets. They're in there.
I believe it. I mean, it's definitely a unique market to be in.
It is. That's a complex trade.
So we're just going to get down there and go get a little bit of video,
kind of a little stuff back from the old days.
Yeah, very cool.
Yeah, I was actually just looking at that.
The Fed fund futures market has moved a lot in the last two weeks.
That fund futures market has moved a lot in the last two weeks.
It looks like, I mean, currently first rate cut now, at one point it was all the way out to June of 27.
They've backed that up now to December is looking like your first cut.
That's what's getting priced in right now.
I think if you do get a resolution, I think they pull that forward maybe to September.
But it just all depends how long oil stays elevated.
One thing if it's just ripping higher,
it's another thing if it just stays elevated
in the 90s close to 100 bucks.
That's actually probably more damaging.
Yeah, I'm sure there's going to be some healthy discussion.
points last couple weeks here.
Yeah, even the long yields. I mean, long bonds ripped almost 40 basis points last couple weeks here. Yeah, I saw that.
Yeah, I saw that.
And the
20s are up almost a full point.
10s are roughly half.
Yeah.
Yeah, the thing is
you start to get the long bonds over
You really start to do some,
market really has to start re-rating,
especially long duration assets.
Well, and you have the 10-year steady right up just above 4.
Yeah, I think the 10- is at 4.25 right now.
414.
Infra-day high.
long ladder.
Do it.
Fed funds, 3.6.
Roughly.
Yep.
Yeah, the two-year yield has moved
obviously with rate cuts being pushed out
pretty substantially
we were all the way down
I think 337 before the war
started and now
we've come off the highs but went all the way to
which is a big move. It's already taken a while. Thank you. look at lab still up 4%
circle now almost
up 9% on the day
that thing just really Let's go. Let me share CRCG.
That thing just really has not stopped going up, man, from that gap up.
From that gap up, we are up 267.5% on CRCG in the two backs. Wow. But.
Wow. Kind of want to do an iron fly.
it's a tough morning if you're not already in anything here yeah trying to play this right
yeah because it's pulling back too much it's's not just that nice, clean melt-up. It's just...
I got these couple apples still
and a little bit of Tesla.
They're up really good because it's zero DTE,
but nothing extraordinary.
I will say my stock cube
that sits behind me is looking amazing today.
It's all green.
You love to see it.
I usually look back behind me
and it's a little bit of a Christmas tree.
Not pulling back enough
to long it.
And not really forming a good looking
short quite yet.
No, and if people have the thesis of a rotation possibly is higher,
it's like you've still got to respect resistance.
It's still resistance, so it's not right.
The buyers have to prove themselves.
So it's like, if you're wrong, you have to be scaling up here.
I mean, I've traded around this area.
I mean, I'm now net long, probably a quarter position.
But, geez, I mean, with all the little credits I've picked up, it's almost like my basis is back at 67 even.
So, I mean, but I'll tell you what, I will gladly.
I mean, my best scale is 26.
If shorts are proven wrong and we get fuel for higher, I will gladly buy back those scales for the push higher.
No problem.
But you've got to have price confirmation and volume.
Let's talk about your little Christmas thing, Jordan.
It's like we were out for the little St. Patty's good old corned beef sandwich.
And the tavern, some people came in and we're all watching
the golf event. Somebody starts playing
this crazy music.
I was like, I'm frustrated.
I'm annoyed. I go to the touch tunes
and I fast pass them and I put on
Bing Crosby White Christmas and I left.
Oh my gosh.
That's great.
That's awesome.
All of a sudden I'm getting texts.
We know who did that.
I love it.
That's St. Paddy's Day tomorrow.
That is hilarious.
Corn meat cabbage.
Getting very close to 100% on Amazon.
Not quite there.
About 80%.
Damn. There's probably no Irish bar down here, is there? And I said Amazon. Not quite there. About 80%. Damn. There's probably
no Irish bar down here, is there?
And I said Amazon.
I meant Apple. Sorry, guys. Apple.
You're good. No way there's an Irish
bar down here. There is.
Let's go.
Patrick's Irish Bar and Restaurant
in Condado.
Patrick is my
father's name.
Kind of sounds meant to be. I wonder if they're actually serving corned beef down there
Yeah I wonder too
I usually go to this
Irish place
Back home
And I just realize I'm like
I'm not going to be going there for the first time in many years
Maybe we'll check it out could be down
gonna see em tomorrow he's coming down to puerto rico yeah oh nice it's actually come stay with me for a couple days oh nice awesome
how you liking it in puerto rico i i don't want to ever leave
nice like i want to move my family down here so they have much of a surf they have much of a surf there oh there's plenty of surf
amazing surf too like some of the best breaks in the world really yeah it's insane
yeah I mean I'm just I am uh I am built for living on the island like this nice
this nice
very much loving it what are some cons let's try and think of some cons
mgc long or below sweet potential 10 minute 20 ema
i guess like a con is like things are still like can still be expensive depending on what you're
buying like it's not like you come here and everything's just like dirt cheap especially
if you're like like coming from California things are cheaper but like if you're coming from you
know where like Amp originally lived somewhere like Arkansas like everything or like even Mexico
everything's way more expensive actually so kind of depends on where you're coming from.
I guess internet being shoddy here and there could be a downside.
Yeah, when do you get a Starlink?
We actually aren't really looking to get one.
I think they had bought one before, and it was horrible.
Yeah, they probably got it before it was really
yeah it might be better now yeah we just uh we have a bunch of these they're called orbeez
and they're like these little wi-fi extenders that we just put in every room and i'm
ethernet wired into that on my pc yeah i've got those all throughout my house too
coming in a little bit here all right i'm covering my stop on the last is breaking
even in the last little bit there we go so if it hits it hits if not give me my money back baby
give me my money back get up all right i'm gonna trim some Yeah, with that little break of 20, I basically sold back my remaining lungs.
The only reason I went short...
Oh, my God.
Look at this candle.
I got break even on my last day.
The 10-minute on QQQ.
All right, I want to cover more here.
Out majority, actually.
That's a nice dip on these contracts.
Yeah, oil lifting off that 93 level, about $1.50.
Roll out.
Very nice.
There we go.
I didn't get my previous day in my full move,
but I need to do some money there.
Big St. Patty parties in PR.
Let's go Wacho.
I need to go find one.
I need to go find one.
Yeah, you will be at the nine right below you here on 15-minute. Still in there. in another account i'm still long almost got stopped out there
need 772 75
cons infrastructure yeah it's true
what It's your pre-market high back test on QQQ.
Is that what we're hitting?
Yeah.
I just put a stop at entry and look and see if we can pull back down a little bit more
closer to 600.4, 600.25 on queues.
We start to fail that.
We could get a decent pullback.
And then I'll really get paid if that breaks down.
Did you see the news report, Casey?
Uh-uh.
If the war doesn't end soon,
NASDAQistan is going to have to step in.
Yeah.
Pretty serious.
Here we go.
Here we go.
Oh, they stopped me out in the other account.
Nice, nice, nice. nice my automation all right well take
another one off here that's okay that account is still up from overnight but that's annoying
that came like ticks from hitting and then just turned around said nope
but that's all right you hit like four bangers in a row. I can't be mad.
All right, filled.
There we go.
Yeah.
All right, runners only. Let's go, KC.
All right, give me my money back.
You found a short, man.
Found a short.
I was worried about you a little bit for a minute.
I was like, you're getting it, but you fucking got it.
Let's go.
We're good.
Everybody wins.
Love that.
Big spot right here.
Everybody wins.
Nobody.
Nobody.
Cuckoo.
Cocoa Puffs, baby.
Let's go.
That was funny.
All right, there's your main target for this.
This is that same low from earlier where Q's bounced off of at 940, 945.
940, 945. If we break and close underneath this, we can come back down to the next zone,
If we break and close underneath this,
around 519.2 area, but I want to watch for the initial bounce right here. um
nice 10 minute ema hold. Pre-market high back test.
We're going to see if gold will sweep back into the orb above 5,023.4.
May see a VWAP sweep though first.
Oh, I saw videos of that WAP vendor.
The Mosquito Bay.
Bioluminescent.
Kayaking. Apparently there's a few places around the island that are super rich on that this is what they how far is that from me
Culebra
Seems like a great place to own a jeep down there
Yeah
I think eventually I'll get like
Either a jeep or
Like a Tacoma or a 4Runner
Something like that
Or hell just get an ATV Honestly that might be the move like a Tacoma or a 4Runner, something like that.
Or hell, just get an ATV.
Honestly, that might be the move. Keep your Tesla and have an ATV.
Yeah. Thank you. . I'm right back to the middle of the range now.
I think we go down.
Yay.
Drill Team Minx, stepping in.
We got this on NQ below the 650.
I mean, we got a nice low volume pocket all the way down to 520.
Break it down, shawty. Come on. Break it down, shawty.
Come on, break it down, shawty.
Yeah.
Oh, sweet mama.
There we go.
Oh, yeah.
See, I just needed Minx to say that she was going short and we were going to sell.
There we go.
All right.
Took another tram. I'm going to go ahead and put it in the middle of the middle. I'm going to go ahead and put it in the middle of the middle.
I'm going to go ahead and put it in the middle.
I'm going to go ahead and put it in the middle. Oh.
Did we ever take out IB high?
We did not.
Interesting.
They want to just switch it up, take out the low instead.
want to just switch it up take out the low instead that'd be kind of nasty
That'd be kind of nasty.
just a little bit Definitely key area here, the last three trading days.
A lot of congestion at the 650 area, 40, 50 area, NQ.
Kind of good for sellers.
Need a bigger push down here.
Get down to this low volume area all the way into 500 to 520. Thank you. Yeah, it really just got oil moving higher.
That's oil is $2 off the low at 93 or back up to 95.
I think you could see a market coming off that.
A little bit in the oil space.
Yeah.
Gold now getting slapped.
Silver getting slapped.
yeah SPX 67 20 went right there and chucked it so that was your spot fire
all right baby we're officially bat green overall in the options account and printing
on futures let's go cut the es. We'll cut gold here too.
We're just the long gold.
Yeah, I had that ladder.
Yeah, just let her go.
Which is a half position.
But yeah.
Well, that leaves previous day highs for a target still.
Yeah, you're going to need oil to cool off to go higher.
Yeah, it needs to chill.
Yeah, or your high is going to be that 6720.
As soon as you start to get
oil moving higher, then rates are going to start to go
with it, and then
that's going to put heat on the market.
Tesla, kind of
off the high.
I still like
Apple as a short on a swing, longer term.
Like it to get back to the nine in the back of that trend line.
Like 257, I think Apple's a good short.
Back to 243.
Be helpful if we can get more sellers in the financials.
Goldman's just now come off another three or four bucks we get a little more sellers in the financials and maybe we can
push down through this little volume area down into the 580 nq
will
that's uh it's what does that heat map look like right now?
Mr. William, are you there?
Sir, Willie.
T-Mobile down 3%.
PSA down 3%.
I wonder if Will just couldn't hear you.
Will, can you hear me?
No. No, he you hear me? No.
No, he's just muted.
He definitely stepped away.
Yeah.
I was wondering if Leg Spaces were glitching and he just maybe didn't hear you.
I'll tag him in the Discord real quick.
I know he was looking at SPX.
Let me show him that chart right there. Wow, I'll call that a nice short. Thank you. See if they can hold this up here, reclaim that 700.
If not, not too good for the bulls.
I think they really need to reclaim that area. And if they see the world, they will be. Thank you. Tesla a little dip that did good this morning great morning for Tesla
gap up never filled that gap Gap up.
Never filled that gap.
That's a nice five minute backtest rejection right there on queues.
Come on, send it lower.
Here we go.
There we go.
And they do it.
Yes, they do.
Very, very nice.
Very nice. You get unlimited supply of vodka.
Unlimited.
I give you all of it.
I'll be right back.
Trying to get you.
Hold it down.
I got you. now the reason for the uh the short round two that i like they're looking at spx and queues
will mention this earlier but if you zoom out look left on spx from thursday and friday session
your resistance zone kind of starts around 67.16
and it goes as high as 67.25.
You do have a little upper wick there
around 67.33 for that gap,
but no candlesticks ever closed above that area of 67.25.
If you go to SPX on your 10 minute,
you're gonna see the, we had the nice gap up
and then 10 minute candles overextended.
It printed the overextension at 940, which is where I initially started looking at the short.
It entered into the zone, and then we slowly just kind of melted up higher.
But your 10 a.m. candle printed an indecision candle.
And then look at the 1010 and 1020 on SPX.
You're going to see some nice upper wicks right up there as well,
candles closing back underneath that area.
You can articulate a short start at 1020.
Let's go. Send it lower.
So that was the reason for the short off that area.
As long as, or as well with the premiums on SPY,
you had a crossover at 1003 on your put premiums overtaking your calls.
QQQ did just hit the full target to the downside, by the way. I have one contract left.
That was $100 per contract gain on the QQQ puts.
You know, kind of in line with that, if people are only looking at ES or SBX, I mean, you're kind of just looking at two one-dimensionally.
Because you could go back and look at this area that we're at right here.
It's kind of a supportive area from last Thursday.
66.86, that would be about 66 90 yes but the thing is if you
go over look at NQ it's no it's well above that supportive area from
Thursday so in right here could pull in a couple yes down here so you've got to
be so for people in the audience you got to be looking at both the indices I
mean and Q typically leads on the way up, leads on the way
down. If it gets some acceleration here, it could pull ES down. Watch for longs right here on Qs.
This was my full target downside. I do have a zone that starts right here as well. If you take
a FIB from your pre-market low to high of day right now, that should be a 50% retracement.
So I expect a pop.
And so far, look at the candle that just came in on QS.
Perfect freaking exit.
Perfect full target downside.
That's a nice, nice candle.
It's a 40-point pop right there.
Yeah, SPX, yes, support held that area.
Got to reclaim 700s if they really want to go.
Okay. you
all right any nice bounce but does. But does it last?
Does it last?
Decided to take out Ivy Lowe this morning,
opposite of what Data would have said, I believe.
have said I believe right yes Thank you. More money is being spent to build data centers than to build offices in the United States
Right?
Yes.
for the very first time.
It's from bloomberg
safe to say uh america's quite bullish on i mean that was a hell of a freaking exit in a long spot
right there look at that it was a great call's see if it follows through. Have you claimed 700?
Not quite, almost.
I think we just back-tested the 5-minute 9 and 21 right there.
Yeah.
JP Morgan projects cost savings in the range of $5 billion to $6 billion annually
if Meta were to cut 20% of its workforce, so that'd be positive for JPM.
Okay. of its workforce, so that'd be positive for JPM. Michael Saylor bought more MSTR,
22,337 more shares.
Or more Bitcoin, sorry.
It was him and strategy.
Apologize.
If that makes sense.
They hold a total of 761,068 Bitcoin,
which is 3.62% of the total bitcoin that can ever exist michael saylor just has 3.6 percent of that's insane
crazy Thank you. Gold's trying to bounce here too.
I feel like RTY and YM look a little bit better here.
Okay. Thank you. Project in previous 10-minute candle highs.
Got this gap here you need to run through.
See if they can do it. YM.
Looks good off the lows.
Also has that little bit of a rounding top from earlier.
Okay. Thank you. trying to break back through let's see
there's Vicks vix dropping back under
25 about to be under 24 if it keeps dropping here
bitcoin at 73 and a half well that's a nice pop that is a nice pop. That is a nice pop. Yep, they got me. Good job, guys.
Yeah, go.
All right, guys, I'm out.
See y'all tomorrow.
Bye.
Have a great day. Thank you. Gold's still looking weak on this back test. Thank you. Okay. Okay. Okay. Okay. Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay.
Okay. Okay. Okay. Okay. Okay. Okay. Crude oil, got a little slap there.
See if that holds on the stub. Thank you. Rejecting 700 still.
They need to...
Bulls need to reclaim that, really.
If they want to really get going, in my opinion.
Are you guys trading the new contracts yet or still the old ones?
No, I'm on old ones. I probably won't switch to old.
Yeah.
I was trading old ones last night, and then I did new ones this morning.
I typically don't move to the new contract
until the majority of the volume is over.
So I'll wait and watch.
I'll watch the volume.
And the volume will dictate what day and what time of day.
Gotcha.
But something to definitely keep note of for this week.
Do you find that there's a huge difference during this period of time versus the old and new ones
if you're trading the one that lacks the volume yes yeah um and you're i mean we're all still
accustomed for the given we've traded the march contract for how long you know and then the the
the thing that gets wacky is that,
I mean, you guys know I kind of monitor the spread
between the SBX and the ES.
That spread gets really wacky
when you start monitoring the spread
between the SBX and now the ES June contract.
So it's not as proportional.
So it makes reads,
you can't really refine your entries it gets really sketchy maybe i'll put the old ones back up.
And Q's still a little weak here.
YM, R2Y, look better still.
What?
Let's see.
Oil's popping up right now.
It's flagging out on your five-minute.
It's got a really nice bounce.
Yeah.
Probably see Q's and Spod come down a little bit.
I think we just back-tested pre-market high on Q's, getting smacked a little bit. Okay. Thank you. you
right spot here see if they start displacing towards lows.
Buy this up real quick.
Test those 700s again.
Thank you.はい Crude oil popping again. Thank you. You.
Still looking weak here no here. No Momo.
No Momo.
Unless she picks it up right now. if you guys are in the chat hanging out with us trading with us this morning throw one in the chat if you guys are green two in the chat if you're red, and zero if you guys took no trades or break even.
Let's see how the chat's doing this morning.
I am a one.
Not as much of a one as I'd want to be.
But we're doing all right.
See if we can maybe scrounge something else.
Later.
There's some Momo.
There's some Momo.
Momo!
Hello.
You can eye on
ADBE, Adobe.
Adobe.
They recently had
earnings and the stock got obliterated,
kind of getting a daily double bottom down there off those mid-245s.
When Flow came in intraday on 250s, stock is looking pretty good.
Four-hour has a nice base on it.
After that overextension downside, I mean, the weekly also just looks like shit,
so it could be a little dumpster diver set setup for a sympathy little support bounce down here. It continues to hold up, so just
keep that one on watch. Oil's still trying to pop. some MU puts are coming in but
it was up a lot this morning what's it doing now
keep an eye on MU depending on how the daily candlestick closes huge gap up from 430
it's rejecting all-time highs uh just shy of it like slightly slightly lower high okay um
nice risk reward for a potential swing trade here
nice risk reward for a potential swing trade here
if you ever see mu drop a hundred dollars down it's going to form a freaking daily bat signal
that amp loves to look at it it would have to check right here and break that top of the wand
they do have earnings on Wednesday. That is correct.
Do you want to know how I got these scars?
Is Trump about to speak? One night.
President participates in a policy meeting at the Oval Office at 11 a.m. Eastern, which is now closed press.
So the president participates in a lunch with Trump Kennedy, Senate board members, at 1145.
One night,
my father comes home crazier than usual.
He stuck the blade in my mouth.
Let's put a smile on that face.
Why so serious? A smile on that face.
Why so serious?
What are we doing here?
Diddle diddle back and forth.
Let's get a fucking diddy Campbell to the upside, can we?
Let me see if I can get any premium right now on SPX for some iron condors.
We're at 6,700.
I don't think I can sell close to 68, so there's no way. no premium's gone bye-bye just disintegrated yeah yeah it's too risky i would have to go to like
67 50 on spx which is which can happen if we break above previous day high and enter into that gap.
It's like the Rift game worth it.
No, not to sell options here anymore.
Oh, take it.
Oh, the bat.
You're not going to beat me today.
What about your proce?
Ah, get fucked. Get fucked. to beat me. What about your pulse?
Ah, get fucked.
Get fucked.
Ooh, nice candle!
Get fucked.
Divergence between spy and Q's. Q's is stronger. You could sell 66.20s on SPX.
Give me 721.
I saw somebody asked in the chat if we're on YouTube right now as well.
We are on YouTube.
I'm obviously not there right now.
But I will be heading over here probably in the next 10, 20 minutes.
But Emp has been live.
Our boy Ryan, he's been live all morning.
I'm sure he's got some folks hanging out with him there as well.
So always feel free to check that out.
And we'll all be heading over there soon. So definitely be checking out the streams.
See if NQ wants to really reclaim these 700s again,
or just meeting back at these 700s, kind of seeing some rejection again.
Bulls need to break through this to really get going higher than we see, you know, 720, 750s.
And maybe that intraday high again and push towards previous day highs,
which was the overall draw on liquidity for this morning that I had.
Let's say for some reason we don't pick it up at all.
We kind of stay in this range today.
That's honestly, it'd be better.
Because then that means we leave previous day highs for a trade into tomorrow.
Maybe it gets taken tonight or something.
But I'd look for it into tomorrow to be able to trade back to that level.
Because that draw on liquidity has not been taken.
Overall, I'd actually prefer if we stayed in this range now the rest of the day.
But I don't know if that's the way she goes.
Let's see here. getting slow though
even though we haven't taken out that big
that big level
things automatically just kind of slowed down
into 11 o'clock.
Just be careful out there.
It is Monday, beginning of the week.
We have the whole week ahead of us, an FOMC meeting.
Plenty of room to capitalize this week, so no need to press the gas too hard.
But a great Monday.
I feel like I'm officially really getting out of that dry period in my trading personally
where I just wasn't even taking a bunch of losses,
but just sitting there basically not doing a lot, you know?
Even though price action overall is still stuck in this range,
I feel like intraday it's been nicer to me recently.
So I'm happy with that.
Cleaning up a bit.
Still a difficult range, I just think, though.
Also, just looking back at the chat, a lot of ones, some twos, all goody.
Decent amount of zeros as well.
People just being patient, waiting for what they want.
I like it.
I like it. Thank you. Thank you. Oh, they're taking it.
Take it.
We clean that 700.
And flow on Adobe
260 calls now.
720 is next.
Let me get that intraday high.
I want him to wait, though.
Now I want him to wait.
Okay. cold looking good for a pop. Thank you. god micron's been beasting today too just saw that i haven't looked at it i think it has
earnings this week as well does it uh yeah wednesday after the close mu okay so maybe
that plays into what's going on there yeah and i see I see that this 455 we kind of hit, that was that
high print on Friday, 30th of January.
Yeah.
Boy, those
key buys there down on that
368 area.
Right. Oh my god.
I loaded up a lot of stuff there.
What did I buy?
Forgetting, I gotta go look.
I know that all of them are doing really well, though.
Yeah, I picked up Micron, Oracle, added back my Palantir, Taiwan, TSM, and Broadcom.
Nice.
Those are great ads.
I mean, everything and all of them.
I mean, Broadcom's up 18% since.
Taiwan and Broadcom both up about 18%.
Oracle about the same.
And then Micron's up 76%.
Yeah, wow. is that right that
can't be right no no no sorry sorry sorry i'm misreading what i'm looking at there's just you're
good no you know how many times i've been like reading off like how much we're up or down and
i realized that my pre-market percentage isn't turned on and i'm telling everybody the percentages
of friday's close exactly i mean i'm reading i'm reading i'm reading total change yeah i've got my my i've
got my column for percentage change right next to it and i'm reading the wrong one
micron up 20 excuse me wow palantra up 15 yeah so the broadcom and the Taiwan Semi up about 6% from then.
I've been allowing that.
There's your nice continuation off the reversal for queues off that area.
right off the midpoint, right off the zone.
Right off the midpoint, right off the zone.
Now, do we continue to previous day high or do we reject and then just chop sideways going into lunch? Thank you. I'm going to trim some of these Adobe calls here. Wallsphere, New Holiday.
Smackin' gold. Thank you. Thank you. Out half of these adobes have a stop at entry.
Trade does not go red now.
Looking for 255, 256.
Next target zone upside near that previous day high resistance zone. Thank you. Okay, Adobe Candle is not moving,
but the premiums are absolutely flying.
I'm going to take more off here.
I have no idea what's going on.
The Candle hasn't moved.
My contract just went from 230 to 254 here whoa
hold me right there Thank you. I'm trying to sweep those lows.
50% Adobe.
Ripping.
Nice. adobe ripping nice
um $105 per contract gain on W2 contracts left.
Let's go. Let's go. Thank you. Okay, still cruising. Well, y'all, it's been a hell of a morning i'm gonna get headed over to the stream with them
and uh and hang out there i threw the link for everybody up in the top of spaces so if you're
looking for that just go on the timeline scroll to the top of spaces here that link for the youtube
stream is right up top and uh and of course we'll be live on X as well, just usually a little more delayed on the X stream.
So if you want the real time,
if you want to be hanging out with everybody in chat,
I recommend the YouTube stream.
We'll be there the rest of the day.
And it's a great Monday right there.
Great morning on Spaces.
Got some direction both ways a little bit here.
So overall, great way to start the week.
But shout out to the panelists.
Always appreciate you guys staying on.
I know I'll see a lot of you guys on the stream here in a bit.
And that's going to do it.
Audience, we love y'all.
We appreciate you, Gov.
Appreciate you, my man.
Good to be up here with you guys.
Yes, sir.
I'll try to join.
I've got a few things we've got to take care of.
No worries.
Join up whenever. All right. We'll talk to i'll try to join i got a few things we got to take care of no worries yeah join up whenever all right we'll talk to you then
we will see everybody there have a great morning y'all and for everybody else that we maybe don't
see on stream we'll be back uh bright and early in the morning so we'll see you guys then peace
out y'all Thank you.
