Trading Notebook: $AMZN $TK $VIX

2023-11-22T15:28:50-05:00November 22, 2023|

Resistance on $AMZN worth watching Previous two attempts to push through have failed. $TK short-term bullish action with a bounce off of the rising trend-line and push through declining resistance $VIX sitting at a major support level, where recent reversals in equities have taken place.

Trading Notebook: $CVX $FSLR $AAPL $VIX

2023-11-06T15:17:42-05:00November 6, 2023|

$CVX Analysis 1) Short-term support broken, setting up for a retest of long-term trend-line. 2) Declining trend-line above creating lower-highs. 3) Short-term trend-line also broken. $FSLR declining channel remains perfectly intact and seeing a hard rejection off the upper channel band today. $AAPL starting the week by pressing up against [...]

Trading Notebook: $VIX $BA $AMD $ROKU

2023-11-01T15:29:28-04:00November 1, 2023|

$VIX breaking rising trend-line. Bears in full control of another volatility crush. Declining resistance on $BA broken today. Declining channel in $AMD. Room to run, but watch for a potential reversal around the 106-107 area. $ROKU with a bullish wedge. Watch for the potential upside breakout after it reports earnings.

Trading Notebook: $SOFI $VIX $RIVN $XLF

2023-10-30T15:15:04-04:00October 30, 2023|

Despite a double beat, $SOFI was unable to push through declining resistance. $VIX giving up a lot of its gains from the past three days. A break back below support could signal a dead-cat bounce for equities underway. Two developments in $RIVN today: 1) Broke its rising trend-line off of [...]

Trading Notebook: $SOFI $VIX $META $COIN $URA

2023-10-25T16:14:27-04:00October 25, 2023|

$SOFI Possible bullish wedge trying to form, but with price testing support, could be setting up for the next leg lower, which has very little support until sub-$5 Big move here out of $VIX today. May be setting up for another move up to 30. Holding support and bouncing this [...]

Trading Notebook: $VIX $RIOT $TNX $LULU

2023-10-16T15:19:21-04:00October 16, 2023|

$VIX Bears 11 times in a row continue to reject any movement above this threshold. Tight consolidation and continues to get rejected on the breakout attempts. Heavy resistance at the 200-day moving average as well. Strong potential for a downside break. $TNX Another jump in the 10-year yield sets up [...]

Trading Notebook: $GLD $VIX $JPM $RCL

2023-10-13T15:15:27-04:00October 13, 2023|

Massive rally in $GLD today pushing it above two separate resistance levels today. Watch as it tests the 200-day moving average now $VIX with a break back above major resistance. Key is to hold that level into the close. Rising resistance could prove important next week. A new layer of [...]

Trading Notebook: $FL $VIX $LMT $PLTR

2023-10-09T21:56:20-04:00October 9, 2023|

$FL breaking Sept highs, and attempting to fill the gap from August lows. Hard fade in $VIX today, with the lower-channel band getting tested again. A break to the downside would likely signify more upside for equities. $LMT declining resistance and price level resistance overhead to watch. If US gets [...]

Trading Notebook: $COST $GBTC $BYND $VIX

2023-10-05T15:14:48-04:00October 5, 2023|

$COST breakout holding so far, but very little upside move since pushing through the resistance - just consolidation. Key support lies at the rising trend-line. Triangle in $GBTC nearing a breakout. A bit overextended inside the pattern, could benefit from a few days of consolidation first. The sell-off in $BYND [...]

Trading Notebook: $VIX $X $TLT $ON

2023-09-25T15:42:09-04:00September 25, 2023|

Two rejections for the $VIX at the 200 day moving average in the last two months. $X testing short-term resistance for a possible breakout. Something is begging to break right now. $TLT is heading for lows not seen since 2007. Two Rising trend-lines to watch on $ON.

Trading Notebook: $EBAY $VIX $MSFT

2023-09-21T15:41:15-04:00September 21, 2023|

$EBAY getting a pop out of news from $BX, but this support level could be tested yet again, and if broken, I'm looking for a move down to $40. Good chance $VIX gets to test the $18 level. Long-term trend-line for $MSFT was broken yesterday, and now attempting to hold [...]

Trading Notebook: $F $VIX $AMD $ADBE

2023-09-15T15:28:16-04:00September 15, 2023|

$F Cup and handle formed, followed by the potential for a bull flag. Another couple of days of consolidation here could create a fantastic long setup. $VIX hard bounce off price level support, now testing declining resistance. $AMD breaking below its rising trend-line that goes back to January. Major technical [...]

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