Chart Yoda-Sama
@chartyodasama.bsky.social
We are at market bottom!
March 10, 2025 at 2:13 PM
We are at market bottom!
Right now the market is just consolidating. Downside risk here is low. Likely starts running after tariffs go into effect next week March 4th. It will be a buy the news event!
February 27, 2025 at 5:32 PM
Right now the market is just consolidating. Downside risk here is low. Likely starts running after tariffs go into effect next week March 4th. It will be a buy the news event!
Small caps is near breakout support. That will likely hold. Small caps consolidate for 4 years then it breaks out. The stage is set for small caps to breakout this year! The macroeconomic conditions are here!!!! $IWM $RTY $TNA
February 26, 2025 at 8:35 PM
Small caps is near breakout support. That will likely hold. Small caps consolidate for 4 years then it breaks out. The stage is set for small caps to breakout this year! The macroeconomic conditions are here!!!! $IWM $RTY $TNA
We likely consolidate until $NVDA earnings Wednesday afterhours and pce numbers Friday! After this week we run and hit new highs again! Stage is set for small caps to finally retest all time highs and go on a massive run! $IWM $RTY $M2K $TNA
February 24, 2025 at 3:02 AM
We likely consolidate until $NVDA earnings Wednesday afterhours and pce numbers Friday! After this week we run and hit new highs again! Stage is set for small caps to finally retest all time highs and go on a massive run! $IWM $RTY $M2K $TNA
Tech $QQQ is breaking out! Other markets will follow!!!
February 13, 2025 at 3:01 PM
Tech $QQQ is breaking out! Other markets will follow!!!
Tariffs headline are just short term risk and every dip is a gift! Market runs hard after Tuesday!!!
February 9, 2025 at 9:58 PM
Tariffs headline are just short term risk and every dip is a gift! Market runs hard after Tuesday!!!
Liquidity in the forms of outside global investments coming in (in the trillions), the trillions of record stock buybacks this year, and now the treasury doing stealth qe to suppress interest rates.
let's get back to focusing on the market. One of the most challenging things in trading is differentiating substance from rhetoric. I'm super bullish now having realized that these tariffs are just rhetoric. What matters most is the liquidity coming in.
February 9, 2025 at 9:48 PM
Liquidity in the forms of outside global investments coming in (in the trillions), the trillions of record stock buybacks this year, and now the treasury doing stealth qe to suppress interest rates.
let's get back to focusing on the market. One of the most challenging things in trading is differentiating substance from rhetoric. I'm super bullish now having realized that these tariffs are just rhetoric. What matters most is the liquidity coming in.
February 8, 2025 at 6:23 PM
let's get back to focusing on the market. One of the most challenging things in trading is differentiating substance from rhetoric. I'm super bullish now having realized that these tariffs are just rhetoric. What matters most is the liquidity coming in.
Buy any tariff headline dip like today!
The econ data this morning is soooooo good!!! Buy buy buy!!!! Buy all dips $SPY 640 here we come!!
February 7, 2025 at 6:18 PM
Buy any tariff headline dip like today!
The econ data this morning is soooooo good!!! Buy buy buy!!!! Buy all dips $SPY 640 here we come!!
February 7, 2025 at 3:27 PM
The econ data this morning is soooooo good!!! Buy buy buy!!!! Buy all dips $SPY 640 here we come!!
3 mega buys!!! $WBD $TDOC $CHWY
February 7, 2025 at 2:22 PM
3 mega buys!!! $WBD $TDOC $CHWY
Chinese stocks gapping up hard!!! $BABA $PDD
Biggest positions sp500 futures /es, small cap futures rty, $SPXL $TNA $BABA $PDD shares and calls $NVDA calls
February 7, 2025 at 3:49 AM
Chinese stocks gapping up hard!!! $BABA $PDD
Small caps bout to cross the money line tomorrow = big bullish move!!! $IWM $RTY $TNA
February 7, 2025 at 12:55 AM
Small caps bout to cross the money line tomorrow = big bullish move!!! $IWM $RTY $TNA
Small caps is leading big caps this year so far. Not by much but still Rty > es, $IWM > $SPY
February 6, 2025 at 8:54 PM
Small caps is leading big caps this year so far. Not by much but still Rty > es, $IWM > $SPY
And multiples have improved since rates have been tanking and broken their uptrend. This is bullish for markets. Tariffs is just political theatre and is not the main driver for where the market is headed which is higher.
February 6, 2025 at 7:12 PM
And multiples have improved since rates have been tanking and broken their uptrend. This is bullish for markets. Tariffs is just political theatre and is not the main driver for where the market is headed which is higher.
What matters are earnings and multiples and not the headlines. So far the companies who've reported when asked about tariffs stated that their earnings won't be impacted as they will pass on costs to consumers but also they've improved their supply chains due to Trump tariffs 1.0 and covid.
February 6, 2025 at 6:50 PM
What matters are earnings and multiples and not the headlines. So far the companies who've reported when asked about tariffs stated that their earnings won't be impacted as they will pass on costs to consumers but also they've improved their supply chains due to Trump tariffs 1.0 and covid.
Biggest positions sp500 futures /es, small cap futures rty, $SPXL $TNA $BABA $PDD shares and calls $NVDA calls
February 6, 2025 at 6:12 PM
Biggest positions sp500 futures /es, small cap futures rty, $SPXL $TNA $BABA $PDD shares and calls $NVDA calls
Market is consolidating waiting for tomorrow unemployment numbers. Doesn't matter what it prints, it just needs to come out and markets will resume its run.
February 6, 2025 at 3:49 PM
Market is consolidating waiting for tomorrow unemployment numbers. Doesn't matter what it prints, it just needs to come out and markets will resume its run.
Basically today Trump showed his hand. All the tariff shit is just smoke and mirrors. He is long the market!!! You don't need to think just buy! Biggest beneficiaries will be small caps!!! $IWM /$RTY
February 6, 2025 at 12:42 AM
Basically today Trump showed his hand. All the tariff shit is just smoke and mirrors. He is long the market!!! You don't need to think just buy! Biggest beneficiaries will be small caps!!! $IWM /$RTY
Go all in!!! Go borrow fucking money, go mortgage your house. Just buy!!!
February 5, 2025 at 10:54 PM
Go all in!!! Go borrow fucking money, go mortgage your house. Just buy!!!
Covered my shorts! Ughhh basically broke even after taking some profit last night lol...$NVDA looks really good. I have calls on those. The most important data is Fridays jobs numbers. That may dictate whether sp500 breaks out or not.
February 5, 2025 at 10:07 PM
Covered my shorts! Ughhh basically broke even after taking some profit last night lol...$NVDA looks really good. I have calls on those. The most important data is Fridays jobs numbers. That may dictate whether sp500 breaks out or not.
The upper gap filled today and that's where I shorted. The market is shortsighted! These tariffs aren't over. Trump could bully and have Mexico and Canada bend the knee because their exports to us is a huge percentage of their GDP, whereas the EU and China is a tiny percentage.
With tariff announcement risk, the best way to play this market is short term trading. Buy the dips, sell the rips. There's a gap just above yesterdays high and that gap below at $SPY 585. Both will fill but in what sequence?
February 5, 2025 at 1:39 AM
The upper gap filled today and that's where I shorted. The market is shortsighted! These tariffs aren't over. Trump could bully and have Mexico and Canada bend the knee because their exports to us is a huge percentage of their GDP, whereas the EU and China is a tiny percentage.
Just reshorted es futures at 6056. That's $spy gap fill
February 4, 2025 at 3:31 PM
Just reshorted es futures at 6056. That's $spy gap fill
With tariff announcement risk, the best way to play this market is short term trading. Buy the dips, sell the rips. There's a gap just above yesterdays high and that gap below at $SPY 585. Both will fill but in what sequence?
February 4, 2025 at 12:59 PM
With tariff announcement risk, the best way to play this market is short term trading. Buy the dips, sell the rips. There's a gap just above yesterdays high and that gap below at $SPY 585. Both will fill but in what sequence?
The last time Trump implemented tariffs, the market tanked 12%. This time will be no different. It will not be because of inflation but because of slower growth for the economy. Tariffs create temporary bottlenecks for companies and disrupt business activities short term.
Sell everything!!!
February 1, 2025 at 12:02 AM
The last time Trump implemented tariffs, the market tanked 12%. This time will be no different. It will not be because of inflation but because of slower growth for the economy. Tariffs create temporary bottlenecks for companies and disrupt business activities short term.