His read on the tape's favorite rotation: the marginal dollar is leaving Tesla and going into SpaceX. He frames it as the market selling TSLA to fund the SPCX chase — the chart pair showing one name funding the other's melt-up.
The QQQ chart gets the terse verdict of the day: the question everyone is asking — whether the Nasdaq confirms or cracks — so far answers no, and he is unsurprised. Chart attached with his levels; the call reads as QQQ refusing to give the breakdown.
He flags the last two sessions of the week as the semis decision point, posting a four-chart setup on SOXX and SOXL. The bear angle stays NVDA dominance — in a reply he clarifies a post "Mainly wrt NVDA dominance" is "a bear post." If the SOX can't hold into Friday, the semis lead the market down with them.
A two-chart post with a single warning: the market is too quiet into the week's decision points. For a trader positioning for vol, silence reads as compression — the setup before the pop, not the all-clear.
In a reply on positioning, he is explicit about the trade: with skew where it is, "a bit more to squeeze out relatively speaking," but SPX and IWM vol is low enough to start buying. The tail-hedge lean — long QQQ/SPX puts — stays intact as the cheap-vol window closes.
Uranium name Cameco sits at the line: the monthly bear divergence has played out, RSI reset, and price is now retesting the weekly trend. "Clear this and I'd expect new highs over the next 6 months" — but he is honest it is a binary spot and he is "currently on the wrong side." In a later exchange he defends his green arrows as long entries and reminds followers this is where "you would take partials and watch the reaction."
Celestica gets a one-word correction post: "Fixed it." A fresh chart after a previous version — his levels redrawn, the setup re-armed.
The classic Mandelbrot tension: fundamentals said sell, the chart said buy. He posts the two-chart setup and picks the chart — "Earnings were bad, but chart says take a chance" — a pure technical long into weakness.