Evidence

I think it's a very bad year to be invested in the stock market as a whole. There will be pockets energy, commodities, agriculture that I think do well, but overall it's uh it's dicey for people who just own S&P 500, which is 40% MAG7 stocks.

— Blockworks

these three, I believe, especially when you consider the pace of innovation that Anthropic is coming out with are really you cannot bet on them to be the default choice any longer. And that can absolutely absolutely collapse the terminal value of these companies and their valuati

— Brian Stoffel

I think it's a very bad year to be invested in the stock market as a whole. There will be pockets energy, commodities, agriculture that I think do well. But overall, it's uh it's dicey for people who just own S&P 500, which is 40% mag 7 stocks.

— Forward Guidance

Look at how this how Microsoft has been below this declining 5-day moving average. There is no reason to buy a stock under those conditions.

— Brian Shannon - Alpha Trends

the trend is lower... We continue to have bounces, but the trend is lower... the average participant who purchased since April of last year is now losing money.

— Brian Shannon - Alpha Trends

The Russell 2000 has been showing relative strength. Relative strength to me means nothing. It just means we haven't gotten around to selling it yet.

— Brian Shannon - Alpha Trends

The Nasdaq, we broke this bigger band of support last week... We continue to be in a downtrend.

— Brian Shannon - Alpha Trends

Meta got creamed this week and it was already below the declining 5-day moving average. It was already below the declining 20, 50, and 200-day moving average. News and surprises tend to follow the direction of the trend.

— Brian Shannon - Alpha Trends

I was making the case that if you wanted some equity upside calls in Nvidia and Tesla in particular very cheap. The IV rank is still only a nine. So what that tells me is if I wanted to play upside I could buy calls or call spreads and say Tesla or Nvidia, you know, one to two mo

— SpotGamma

Microsoft. First of all, look at the AD line, just absolutely collapsing. Price action collapsing. Look for a reversal down near that April low. Right now, we're just free falling, just like that Tom Petty song.

— EarningsBeats

Tesla, you can see just continues to test that declining 20-day moving average and fail. Uh and now going down setting another new low on Friday.

— EarningsBeats

Weekly structure goes to the bears. Solid red body bar. Lower high paired with a lower low. Candle closed completely outside of and underneath prior week's range taking the 50 SMA just no good here on the weekly time scale if you are a bull.

— Trade Brigade

I'm not jazzed up about them, but I'm also not as bearish small caps as I am on, you know, S&P NASDAQ... I hope you can maybe hear a little bit of the tension in my voice as it relates to small caps. I'm not jazzed up about them, but I'm also not as bearish small caps as I am on,

— Trade Brigade

the weekly trend is clearly down... We are officially in a weekly downtrend... bears are in control structurally... anybody who's still in denial about that and saying, 'Oh no, the market's just going sideways still.' Like, 'All right, wake up. It's been about 2-3 weeks now where

— Trade Brigade

salesforce.com is in that software space. I don't see any major support, but I do like the group for at least a bounce. So, I don't know if this is going to be a leader for an extended period. Maybe we see a bounce out of CRM.

— EarningsBeats

JPMorgan pulling back, but I still like the banks going forward. I'm not giving up on the banks. I think the banks on a relative basis performed really well into the beginning of the year and I think we're going through a little period of consolidation. I wouldn't be surprised wi

— EarningsBeats

Apple Apple's pulled back recently and it's near its 20-month moving average, which has been pretty good support. So, I think if the market is if the Dow is poised to bounce, I think Apple will be one of your leaders.

— EarningsBeats

This product line is probably not going to be making a huge difference to the bottom line for ASML, at least not this year... However, we do truly believe that advanced packaging is going to be one of the next inflection points in semiconductor manufacturing.

— Chip Stock Investor

MU on the rally attempt could not even take out the previous day's high dropping from this overhead supply as a leading name in the market propping things up through this rally here.

— Trade Brigade, at 26:00

It's the same exact concept. You're in a developed daily downtrend. You're underneath all the key moving averages and you have this 580 level that could potentially act as resistance for your next lower high in the trend count.

— Trade Brigade, at 8:00

we're basically in a bearish environment... lower highs and lower lows below a declining 20-day moving average, 50-day moving average... I'm not going to be a buyer over here.

— Brian Shannon - Alpha Trends

I remain bullish on Palantir.

— Cestrian Capital Research

Google is it it had a nice snapback this week but it's still it's against the declining 20 and 50-day moving average.

— Brian Shannon - Alpha Trends

If we look at Nvidia, kind of the same story. We're up against the declining 20-day moving average, which is below declining 50, which is below a year-to- date anchor.

— Brian Shannon - Alpha Trends

AMD is behaving kind of it's trying to hold in here. It's basically holding the rising 200 day moving average but can't get out of the way up in here. So you you chase these rallies that are extended, you're generally, you know, look at the personality of it. If you chase the ext

— Brian Shannon - Alpha Trends

the pattern remains lower highs and lower lows... we're still below this declining red 20-day moving average. And we're also below the 200 day moving average. We're below the declining 50-day moving average.

— Brian Shannon - Alpha Trends

If we look at Intel, you know, much better action in here. However, look at the volatility of this. This is really crazy volatility. And if you're buying and holding, you've got a have a a lot of risk tolerance.

— Brian Shannon - Alpha Trends

Micron got hit really hard this week, right down to this anchor, and there were some great day trades in there that I took, but it's really just not a good environment for buying and holding.

— Brian Shannon - Alpha Trends

Microsoft had a little bit of a bounce, but again, when we look at, as we have been this weekly chart, we've still got a disaster in here.

— Brian Shannon - Alpha Trends

We still see on the daily time frame a pattern of lower highs and lower lows... if you're trading to the long side, we have a high likelihood that this prior band of support in here is likely to become a source of supply on the upside.

— Brian Shannon - Alpha Trends

Amazon continues to be stuck under this prior band of support over in here uh making it what I think is dead money below uh the anchor off the tariff flows below the year-to- date anchor below the 50-day below the 200 day moving average.

— Brian Shannon - Alpha Trends

I'm in Micron, even though it's you know, it's basically broken here recently.

— Brian Shannon - Alpha Trends

I think there's there's one big company that's kind of been sitting in the wings that has a god-awful AI products, and it's in everyone's pockets, and that's Apple and the iPhone... they've kind of avoided this whole getting sucked into this whole capex bonfire and they've really

— Macro Voices

I completely sold out of Salesforce and Adobe because of this... I think that the long-term thesis for Adobe and Salesforce is challenged.

— Brian Stoffel

I love the business momentum here. I mean, the growth, especially on US commercial, is incredibly impressive. So, I added in mid-February.

— Brian Stoffel

Oracle is having to lay off thousands, maybe tens of thousands because bubbles never change... now it appears they have to be cutting back on their workforce trying to conserve cash to maybe self-finance some of their hyperscaling buildout. It is indeed more evidence a more concr

— Eurodollar University

the last thing that I want to do is short options... the zerodt options are pricing in about 75 bits of movement, and I'm like, well, I could easily see certainly a percent of movement to either side. So the vault seems too cheap from that perspective

— SpotGamma

You have Tesla, you have Apple, and you have Nvidia. These are hardware companies. They have a different scenario and I think they all you can make an argument can be winners. I certainly think Tesla will be.

— Forward Guidance

I hate the software companies. So, Google is the best of the bunch, but when you get through Amazon and you get through Meta and you get through Microsoft... those four companies have trouble and that's why their stocks don't look great.

— Forward Guidance

Microsoft to me is a disaster. I don't know even I don't I never liked it when I worked at a company, I couldn't stand it, but the fact that they were supposed to win this whole battle with Copilot and now you've got the Satcha taken over to do this that those four companies have

— Forward Guidance

As of right now, the trend is still down. To me, this is a counter trend rally in the context of a developed downtrend. Still, we're underneath all key moving averages.

— Trade Brigade

The overall trend remains in the downward direction with highs lower highs but equal lower highs but equal lower high lower high and still potential for a lower high here. We're underneath the 20, the 200, and the 50.

— Trade Brigade

CRM benning off talks the talk there's a lot of headcount cutting going on at CRM I've yet to see it walk the walk... do you see him as a real thought leader at it no I do not I think it's largely performative

— Cestrian Capital Research

I think that Sati Nadella is in the CEO camp of you know is a lagard to AI has not really internalized what has to be done to Microsoft to power it through this change... I think he is on the the back foot here.

— Cestrian Capital Research

I would think the IWM gets hit harder if the market does go down and it is because of the thought process that interest rate cuts will be pushed further down the road. I think that's more of a problem for the IWM and small caps.

— EarningsBeats

you could also start looking at your CRM of the world. That thing just took out a new uh pivot low off to the left.

— Trade Brigade