IWM Tripple TopYesterday, whales positioned themselves for a potential triple top on IWM. Resistance zone ranges from 188 to 190. Shortby VanderStonks0
I wouldn't be that shortHere is another view of the small caps index. I posted previously a big drop (see my related ideas lines below) however there is this uptrend that need to be broken to finally say that we are in a bear market. At this moment the market is still deciding where to go. I personally prefer to buy stocks with great potential to the upside instead of shorting. I made more money buying and hold that shorting. by ArturoL0
Opening (IRA): IWM Jan/Feb/March 169/160/155 Short PutComments: Laddering out here on weakness ... . January 20th 169: 1.75 credit. February 17th 160: 1.68 credit. March 17th 155: 1.89 credit. The weakness isn't "ideal" here, but I am relatively flat, so need to get theta out there and grinding. Will look to add at intervals over time.Longby NaughtyPinesUpdated 1
$IWM Daily Chart GOLDEN CROSSPotential Golden Cross incoming which can provide some drastic movement to the upside. Golden Cross is when 50 day (blue) MA crosses over 200 day MA (orange) for any new traders. Higher probability when using higher time frames like the daily, weekly or monthly chart. The higher the time frame, the stronger the signal IMOby moonwealthcapital0
$IWM DAILY CHARTDouble bottom on the daily chart. Recent cross over the 200 day MA, potential reversal. Cup & Handle forming. MACD Crossover. Small caps took the worst beating in 2022. 2023 rebound?by moonwealthcapital0
Small-caps in troublePrice may test the broken support of the double top. I just bought some puts anyway expiring in February, strike price $180.Shortby ArturoLUpdated 112
Opening (IRA): IWM Feb/March 156/150 Short Put LadderComments: Added rungs in IWM on weakness, targeting the <16 delta strike in the shortest duration paying around 1% of the strike price in credit. I'm doing things a little differently than last year, where I basically sold the 45 DTE weeklies (assuming they were paying around 1% of the strike price in credit), but constantly had a lot of idle buying power, which is not the "maximal deployment" I was really shooting for, so am fiddling with doing things this way instead. Doing only two rungs here, since the <16 delta strike in January isn't paying 1%, and there isn't an April yet. February 17th 156 Short Put: 1.66 credit March 17th 150 Short Put: 1.77 creditLongby NaughtyPinesUpdated 112
Opening (IRA): IWM Feb/March 154/145 Short Put LadderComments: Squeezing in rungs where I can, targeting the <16 delta strike paying around 1% of the strike price in credit. February 17th 154: 1.61 credit March 17th 145: 1.45 creditLongby NaughtyPinesUpdated 2
IWM Rock and a hard place Closed up right at trendline resistance (Former support). Also closed right below Daily 21ema. If we break over 175, My bullish targets is 200sma at 180.. A rejection at 174 and we retest 170, if 170 goes, we retest Oct lowsby ContraryTrader2
RUT equilibrium Rut looks nicely balanced It has retraced time and price in a controlled and balanced manner and is now in a clear range All moves look balanced over the last few years There is no evidence of a bear market in small caps at present… GRI 2023 by Great_Reset_Investing2
IWM 30m Hagopian GapAMEX:IWM Hagopian's Law: When price reverses before reaching the Median Line or MLH (parallel), or extension; you can expect that the reversal will be larger than the preceding move towards the Median Line. AKA price will exit the fork. Short IWM , target the trigger line. Fat_Fat Shortby Cousin_Fat_Fat7
IWM $164P 1/20/23We had a double top $189 and a hard rejection I noticed that greed was really heavy around that area. Then we broke and retested the $176 area. Seeing how we've got a ton of 200 MA's above us, I would enter here and if we come back to $176, average into the position. I've had numerous bearish signals over the last month and I'm pretty confident about this position. I set my TP at $164 because, last time we were at those levels we had a lot of fear in the market. Also on June 15th 2022 and October 12th 2020 we saw violent reactions to this level. I'd rather claim my gains than to fight support. Follow me to keep up with my calls I'll try to make sure post at least once per week. Leave a comment if you have a specific ticker you'd like me to analyze. AMEX:IWMShortby joeedomain150
IWM/SHY Smalls Caps divided by short term bondsThis chart has timed the market rallies and resistances with impeccable accuracy since the top was put in November of 2021. It is foundational to my daily trend review process. The ratio has been on a weekly sell signal and trend without any technical reversals. Consider ratio charts as hard data and much more reliable than financial pundits who say the "bottom is in" every time we hit a new low then bounce for 2-3 months. Shortby joshrleonard220
IWM LOTTO PLAY > Call Vertical Spread Taking a small Long here with Vertical Spread , playing for this bounce FOMC Trade . Longby IronMan_TraderUpdated 110
Opening (IRA): IWM February 17th 155 Short Put... for a 1.62 credit. Comments: Squeezing in some rungs where I can, targeting the <16 delta strike in the shortest duration paying around 1% of the strike price in credit.Longby NaughtyPinesUpdated 0
IWM SHORTHello guys, I share my next trade idea, the price has made a double ceiling at the price of 188.00, at this moment it has broken the green trend line and has broken the base of the double ceiling, we will seek to enter short, looking for the projection according to the distance from the base to the tip of both roofs.Shortby Xolo3331
Russel 2000 Bear Market?It seems by all indications that we are heading into a bear market. With raising interest rates, tapering, and shrinking of balance sheets, we will see the Russel take at least a 20% tumble from the current price. The 100MA puts the Russel 2000 at around 1400, and further down on 200MA. A couple of key points: Only 40% of Russel 2000 are above 50-Day MA. Only 45% of Russel 2000 are above 50-Day MA. MACD is crossed and looks bearish. Fed slowing down its QE. I was a bit curious why the Russel 2000 took a dip in 2018-2019 with the economy doing so well then. The one thing that I could overlay to make some sense to it was the Federal Funds Rate went up to 2.42% Even mainstream investors like Jon Najarian has taken short positions in the IWM for February. The economics speak it, the Fed speaks it, the indicators speak it, and now even mainstream economists are accepting there is some market shaking coming.Shortby WorldEconomicsUpdated 997
Short IWM 199.21 into that 200 day MAlook daily stoch rolling over. Look how we hit 200 day and stopped and broke down thru 100 day BEARISH. look vol selling not bad. look weekly stoch start roll over in time almost their. I believe this is the next leg down to test lows and break them. Long term short. look over all pattern still down. these bear market rally can be brutal only to fake u out and reverse many think bottoms in I don't think so charts so lowerShortby john12Updated 101018
Opening (IRA): IWM January 20th 160 Short Put... for a 1.67 credit. Comments: Targeting the <16 delta strike paying around 1% of the strike price in credit. Not exactly "ideal" conditions of higher IV/weakness, but haven't got much left on ... .Longby NaughtyPinesUpdated 2
Short IWM @ 200-day SMA Resistance IWM tracks a market-cap-weighted index of US small-cap stocks. IWM stock price is 185.58 and iShares Russell 2000 ETF 200-day simple moving average is 185.44, trading below its 200-day SMA will create a Sell signal.Shortby HodlTradeCrypto0
Why it is a good time to buy the indexes. Do you know there is. $14 Trillion USD macro short play on the global markets. Look, this is a two day old, list of global ETFs with their respective short percentages. Who does that? a massive raider, aided by policy makers. e.g. JB's oil policies. The cat is out of the bag. Did you know the IWM was shorted to 42% that is amazing, a leather face more if you ask me, the italians call that a Faccia Tosta. An immutable mastardo, the atomic bomb, and then comes back to buy it all back. Ohh,,, I forgot, did you read, georgeos Soros-sky is one of the biggest buyers right now, he is buying Tesla, Google, Amazon and others. anyhow. here is the list of shorts. The field is perfect for a massive short squeeze. List of Shorted Country ETFs as of November 21, 2022 Financial Instrument Last Change Change % Short Interest Ratio Financial Instrument Last Change Change % Short Interest Ratio 1 EWW 52.9 -0.45 -0.008434864 38% TZA 31.98 1.05 0.033947624 5.40% 2 IWM 181.72 -2 -0.010886131 32% EWP 23.39 -0.02 -0.00085434 4.70% 3 FXI 25.62 -0.47 -0.018014565 28% COPX 32.77 -0.69 -0.020621638 4.60% 4 EWZ 29.34 -0.13 -0.004411266 23% ARGT 30.43 -0.6 -0.019336126 4.50% 5 EWT 47.83 -0.78 -0.016046081 22% FM 24.7 -0.14 -0.005636071 4.40% 6 EWY 56.33 -1.72 -0.02962963 20% AAXJ 62.58 -1.17 -0.018352941 4% 7 KSA 39.58 -1.04 -0.025603151 20% VNQ 85.26 -0.24 -0.002807018 3.90% 8 EWI 26.79 -0.49 -0.017961877 16% EWO 19.34 -0.19 -0.009728623 3.20% 9 EWG 24.6 -0.33 -0.013237064 15% EWQ 32.47 -0.38 -0.011567732 3.10% 10 SPY 393.3 -2.73 -0.006893417 15% EWJ 53.71 -0.53 -0.009771386 3.10% 11 QQQ 281.71 -3.11 -0.010919177 13% EWM 21.37 -0.28 -0.012933025 3% 12 EPOL 14.15 -0.31 -0.021438451 13% GXG 19.89 -0.14 -0.006989516 2.70% 13 EPOL 14.15 -0.31 -0.021438451 13% UAE 15.5 -0.1 -0.006410256 2.40% 14 SQQQ 47.33 1.5 0.032729653 12% EWS 18.72 -0.37 -0.019381875 2.40% 15 EGPT C18.26 9.40% NGE 7.53 -0.04 -0.005284016 2.10% 16 THD 70.21 -0.71 -0.01001128 9.10% GREK 25.37 -0.16 -0.006267137 1.90% 17 XLF 35.29 -0.08 -0.002261804 9.10% FAS 81.4 -0.54 -0.006590188 1.90% 18 TNA 36.47 -1.21 -0.032112527 9% EWD 32.25 -0.39 -0.011948529 1.30% 19 EWH 19.14 -0.31 -0.015938303 8.90% QAT 20.51 -0.35 -0.016778523 1.20% 20 EWK 16.96 -0.11 -0.006444054 8.50% EWN 37.38 -0.48 -0.012678288 1.10% 21 CN 27.23 -0.22 -0.008014572 7.90% EPU 28.53 -0.33 -0.011434511 1% 22 EZA 42.73 -0.72 -0.016570771 7.80% EWL 41.94 -0.16 -0.003800475 0.90% 23 TQQQ 21.13 -0.71 -0.032509158 7.70% AFK 16.73 -0.13 -0.007710558 0.90% 24 FAZ 17.9 0.1 0.005617978 7.50% ENZL 46.47 -0.12 -0.00257566 0.80% 25 EWA 22.35 -0.41 -0.01801406 7.30% VOO 361.47 -2.52 -0.006923267 0.60% 26 DIA 336.27 -1.1 -0.003260515 7.10% NORW 24.56 -0.51 -0.020343039 0.60% 27 EWC 33.93 -0.61 -0.017660683 6.40% IVV 394.99 -2.79 -0.007013927 0.50% 28 EPHE 25.21 -0.2 -0.007870917 5.60% EIS 60.49 -0.1 -0.001650437 0.50% 29 PGAL 9.84 -0.06 -0.006060606 0.20% 30 GXC 72.36 -1.38 -0.018714402 0.20% 31 AIA 54.47 -1.28 -0.022959641 0.10% PRINTED TODAY 11.21.2022 This Excel has the latest short interest percentages for multiple global ETFs. Longby imcnf5c4ff0
Small Caps Head & Shoulders IWM Russel 2000Clear head and shoulders forming on the daily chart. Tight price action below the 200 sma and above the 50 sma. Wait and see if it breaks through the 200 SMA and closes the monthly candle above the 200; I will allocate higher portion of my 401k to small caps. If it falls below the 50sma, wait to see what happens with pricing at the neckline. cash on the sideline with a limit buy after H&S plays out.by colerennecke0