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The QQQ level that decides the trend (Part 2)
Mean reversion odds are stacked here after this stretch above trend.
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The IWM level that decides the trend
Subscribers get the full thesis, the levels, and my positioning on IWM. Subscribe to read on.
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NVDA: the rotation under the surface
The melt-up is running on thin participation, which rarely ends cleanly.
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Why I'm fading this NVDA rally
Mean reversion odds are stacked here after this stretch above trend.
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Why I'm fading this IWM rally
The melt-up is running on thin participation, which rarely ends cleanly.
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QQQ: the rotation under the surface
Index strength is masking deteriorating breadth — fewer names are doing the work.
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