🆕 WEEKEND TRADING VIDEO 10/18: youtu.be/r3fEjb1umzY?si=vn8r… Poor earnings reactions, hot CPI & PPI, higher Oil and AI debt concerns are fueling liquidation breaks and bearish setups. EXTREME FEAR, yet breadth is improving. Are we nearing a tradable bottom or is more pain ahead?

$ES_F Choppy day after an ON rebound in futures. 100MA 30Min remains the must clear and hold w/ the 200MA 30Min fast approaching.

$TWLO stalled right at key technical confluence resistance. May need some consolidation now.

$ES_F Moves above and back below the 100MA 30Min have been Short triggers. The 100MA 30Min also lines up with the downtrend, creating a key resistance confluence. Bulls need to clear and hold above it to sustain more upside. With the 200MA 30Min just overhead, Bulls have their work cut out for them.

$ES_F $7738.50 VWAP and $7768.50 ON High are the 2 key short term pass / don't pass lines. Above is Bullish, below is more Bearish. Very simple.

🚨 Situational Awareness’s top positions from their most recent reporting. $SNDK: $5.674 billion $MU: $5.574 billion $BE: $1.899 billion $TSM: $1.265 billion $NBIS: $1.233 billion

Have A Great Weekend EVERYONE! 🐾

This video is sooo accurate. Europe is a dumpster fire mess.

Of course they did... $CRWV

$XLE negated the H&S top and has room to $71s.

$SPY into the channel low and key support zone from $756.68-$760.40

$ES_F 100MA Daily has been the key support. Do or die spot. 👀 Good spot to trim shorts. Longs have a defined stop if the close isn't above it.

📞 I have a few openings for 1-on-1 coaching sessions this evening. If you’d like to discuss your existing positions, work on trade setups, options strategies, technical analysis, or risk management, DM me to book a call.