Trading-Capital

27:49

Trading-Capital

Stocks are in a bull market. Bonds are in a bear market. Unemployment increases to 4% FOMC & CPI on Wednesday. Yield Curve remains inverted. Longest in history.

08:56

Trading-Capital

Natural Gas has been a very volatile asset in recent sessions. The price action in the 4 hour chart has triggered a bullish breakout. The next bullish inverse head and shoulders pattern on the daily chart is starting to take shape. This pattern has not yet triggered. If we see a breakout of this pattern there is about $1.50 of upside from the neckline....

03:45

Trading-Capital

Is natural gas a buy at these levels? Nat gas is currently digesting its recent rally. You have to expect the bulls to make another push higher at some point but with todays reversal the bulls may have to wait a bit longer. Resource stocks took another hit today but still holding near the highs. Nat gas is still holding above the daily 200 MA. Price...

07:38

Trading-Capital

Discussing some potential short squeeze candidates. Some of these names have already bolstered huge gains and looking to potentially squeeze higher if price action holds firm. All of these names need to be monitored in the near term for opportunities. Shorts get nervous when stocks are moving higher. AI, SPWR, CHWY, WOOF

06:47

Trading-Capital

Natural Gas has lost over 15% of the recent rally. Pulling back today with the market, this commodity is now coming into an area for potential dip buyers. Will the 200 MA hold firm? Nat gas equities are holding relative strength despite the sell side pressure. 2 key trend channels of support are observed. Profits secured on KOLD

19:35

Trading-Capital

Mega cap tech saw massive selling. MSFT & NVDA hit hard today. Cloud based stocks under pressure. Small caps ripping! Natural Gas collapse...Profits secured! KOLD Weak GDP & Housing data send yields lower.

03:46

Trading-Capital

Natural Gas has had a 15% down move since the high pivot reversal. What's next? The daily 200 MA looks to be flattening out like a nice support level. If we hold that area I'm looking for a continuation move higher.

22:35

Trading-Capital

SPX into monthly resistance. NVDA carrying the market as other semis lag. Oil reversing off support...trying to breakout of falling wedge. Yields quietly moving over the CPI dump last week. over 55% of the S&P500 companies trading below the 50day.

06:56

Trading-Capital

Natural Gas closed the week with a hard rejection. A weekly topping tail has been observed this week. A major reversal off the $3.11 pivot should be marked as major resistance. Keep your eye on the daily 200 MA to see if this commodity to build a base above this bullish moving average. Resource stocks lead Nat gas on the way up, look to them for leadership...

04:47

Trading-Capital

Natural gas continues to test mean reversion strategies. This commodity is continuing to burn the shorts. For a couple weeks now, Nat Gas has been trading at the upper 2.5 deviation band. This is an extreme overbought signal that often results in profit taking. Natural Gas Daily RSI is now diverging from price at overbought levels.

14:10

Trading-Capital

Markets Sold off: IWM (Small caps) underperformed. Most commodities hit on the downside: Gold, Silver, Copper, Oil Natural Gas surging & squeezing NVDA pumping on earnings: Our SOXL calls will print. SemiConductors i'll be trading tomorrow. NASDAQ:ON , NASDAQ:SMCI , NASDAQ:ARM

06:18

Trading-Capital

Copper has had a monster run to the upside. Its clearly going to affect aspects in the economy by applying upward pressure on inflation and downward pressure on home builders and construction. Copper surging shows resilience in the global economy but simultaneously high copper prices could cure this rushing demand. Copper technicals are screaming a pullback,...

16:27

Trading-Capital

Markets close at weekly ATH. Commodities surging, URA, Gold, Silver, Copper, Nat Gas NVDA earnings on Wednesday.

07:09

Trading-Capital

Natural gas inventories came out bullish today. Over a 2.5 deviation move. tagging a 505 Fib retrace level, Id be shocked if we keep pressing higher.

03:29

Trading-Capital

Oil and Gas have been some very strong stocks in 2024. Oil has taken a breather over the last 3 weeks and is now looking to bottom on dollar weakness. If energy starts to climb above $80/barrel, these XLE companies will start to outperform.

06:09

Trading-Capital

Nat gas has been a monster breakout trade. Our members were positioned well on the long side and have officially closed everything out. We are now looking for an arbitrage short opportunity. We do except nat gas to go higher but price gains need to be digested.

Trading-Capital

NAtural gas has broken out of a powerful base. We have seen some stellar price action over the last couple weeks. A short squeeze in the making could be brewing. s we approach some heavy daily and weekly resistance, you may see some profit taking ahead of the next leg up. The daily 200 MA & weekly 50 MA should be respected until they're broken.

Trading-Capital

Uranium looks ready to explode higher. This commodity had a daily chart breakout today and no one is talking about it. Silently triggering a bullish inverse head and shoulders, this should yield more upside. I'm looking for this breakout move to be confirmed in the coming days. If it confirms a breakout this will be a likely trade that we can buy the dip on.