Major's Trades

Charts & Coffee for December 10

Let's zoom way, way out and examine some longer time frames. 📈

https://thetanerd.com/charts-coffee-for-december-10/

#stocks #trading #finance #options #SPX #NDX #AMD #TSLA

#SPX analysis for January 4

$SPX finished yesterday in a precarious position. Will we see a retest of previous highs or another move towards the all time high? 🎢

https://thetanerd.com/spx-analysis-for-january-4/

#finance #options #trading #stocks

$SPX outlook for December 21

As we approach the end of the year, how is #SPX looking? Is yesterday's dip a one-off?

https://thetanerd.com/spx-outlook-for-december-21/

#stocks #options #trading #finance

Dang. He's probably not wrong.

Good gosh.

$SPX and $VVIX correlation flashing a little warning signal here. This is likely some pre-FOMC jitters. I don't get excited until this *closes* over zero.

#SPX analysis for December 12

We get CPI data today and the Fed announces interest rate changes tomorrow. How is $SPX set up to handle this data? 🔎

https://thetanerd.com/spx-analysis-december-12/

#trading #options #finance #stocks #SPY

@eigenman@mstdn.social Looks a bit like stocks over their 50MA might be turning a corner slightly

Let's have a look at the Russell for January 3

The Russell index lags the pack, but will 2024 be its year to shine? ✨

https://thetanerd.com/russell-index-jan-3/

#IWM $IWM #stocks #options #trading #finance

Post-holidays $AMD analysis for January 2

Will #AMD keep its holiday rally going or are we looking to retest some older levels?

https://thetanerd.com/amd-january-2/

#stocks #finance #trading #options

This #TSLA trend line from the all time high sure is strong:

#stocks #options #trading #finance

Wow, $AMD. Where to next?

The #AMD rally continues, but where does it end? More importantly, does it end? Let's dig into the current data. ❄️

https://thetanerd.com/wow-amd-where-to-next/

#stocks #options #trading #finance

Checking back in with $TSLA on December 15

#TSLA looks like it's building a base for a move higher, but how likely is a rally? Let's use data to get an edge. 📈

https://thetanerd.com/tsla-december-15/

#stocks #trading #options #finance

@unusual_whales@masto.ai Can he eat some of the rats at least?

First analysis of $SMCI

#SMCI's meteoric rise earlier this year was followed by a consolidation since August. Charts and options data paint a different picture for the future. Which is right? 🤔

https://thetanerd.com/first-analysis-of-smci/

#stocks #options #trading #finance

I'm not good with memes, but I'll try one.

#stocks #options #trading #finance $SPX $SPY

@eigenman@mstdn.social Dot plot shows three cuts next year but most were expecting two. 🤔

#stocks #options #trading #finance

Looks like institutions are taking another nibble on $AMD up here at $137.10. It's an even number of shares which suggests it's an opener. 🤔 #stocks #finance #trading #options

Just as a reminder, all my trades are logged over on Theta Gang.

Winners and losers with trade notes. No cost to use the site.

https://thetagang.com/major

#stocks #options #trading #finance

$AMD analysis for December 11

#AMD went on an absolutely amazing run recently, but where is it headed now? 🤔

https://thetanerd.com/amd-analysis-december-11/

#trading #options #finance #stocks