Monday, June 09, 2025

Bull Radar

Style Outperformer:

  • Small-Cap Value +1.3%
Sector Outperformers:
  • 1) Alt Energy +4.3% 2) Gambling +3.1% 3) Oil Service +2.6%
Stocks Rising on Unusual Volume:
  • CRWV, MTSR, ASTS, VSAT, CCJ, ACHR, GT, HZO, SDRL, NBIS, PCT, TIC, ENTG, TEM, BEPC, GSAT, BEP, CRCL, MP, GDOT, AEHR, RDW, TTMI, PLAY, SCHL, SNDK, SPIR, ETOR, ACLS, JACK, QXO, KEP, EH, VAL, TWST, ARM, FTK, AMSC, HP, IREN, CELH, FLUT, DOCU, SWBI, JHX, QUBT, OUST, ABM, QUBT, KLIC, AMD, AMTM, DQ, AVO, SKBL, DRD, LMND, REGN, EVRG, AVDL, BRZE, TCBI, UCTT, MIR, SHG, ASO, NAGE, TSSI and PSIX
Stocks With Unusual Call Option Activity:
  • 1) SFIX 2) GPRO 3) EWY 4) PRMB 5) INDA
Stocks With Most Positive News Mentions:
  • 1) JOBY 2) ACHR 3) OBLG 4) GT 5) IONQ
Sector ETFs With Most Positive Money Flow:
  • 1) SMH 2) XLF 3) XLB 4) XLI 5) MSTY
Charts:

Tomorrow's Earnings/Economic Releases of Note; Market Movers

Earnings of Note 
Company/Estimate 

Before the Open:
  • (ASO)/.89
  • (SJM)/2.24
  • (UNFI)/.22 
After the Close: 
  • (PLAY)/1.01
  • (GME)/.08
  • (GTLB)/.15
  • (SFIX)/-.12 
Economic Releases

6:00 am EST

  • The NFIB Small Business Optimism Index for May is estimated at 95.8 versus 95.8 in April. 

Upcoming Splits

  • (ORLY) 15-for-1
Other Potential Market Movers
  • The 3Y T-Note auction, weekly US retail sales reports, EIA short-term energy outlook, weekly API crude oil stock report, Wells Fargo Industrials/Materials Conference, Goldman Sachs Healthcare Conference, Oppenheimer Consumer Growth/E-Commerce Conference, DA Davidson Tech/Consumer Conference, Rosenblatt Tech Conference, BMO Virtual Software Conference, Mizuho Tech Conference, RBC Financial Tech Conference, (CGNX) investor day, (TJX) annual meeting, (CROX) annual meeting, (TWLO) annual meeting, (DE) investor day, Morgan Stanley US Financials Conference, BofA TMT Conference, Deutsche Bank Auto Industry Conference and the ISI Automotive OEM/Dealer/Supplier Conference could also impact global trading tomorrow.
US Equity Market Hours
  • 9:30 am - 4:00 pm EST

Afternoon Market Internals

NYSE Composite Index:

  • Volume Running -4.0% Below 100-Day Average 
  • Nasdaq/NYSE Volume Ratio 16.5 +2.0
  • 2 Sectors Declining, 9 Sectors Rising
  • 67.6% of Issues Advancing, 30.3% Declining 
  • TRIN/Arms 1.10 +66.7%
  • Non-Block Money Flow +$159.4M
  • 67 New 52-Week Highs, 12 New Lows
  • 44.9% (+3.1%) of Issues Above 200-day Moving Average
  • Average 14-Day RSI 64.8 +.6
Other:
  • Bloomberg Global Risk-On/Risk-Off Index 72.5 +1.8%
  • Bloomberg Cyclicals/Defensives Index 242.0 +.3%
  • Morgan Stanley Growth vs Value Index 167.02 -1.4%
  • CNN Fear & Greed Index 63.0 (GREED) +1.0
  • 1-Day Vix 11.6 -19.3%
  • Vix 17.0 +1.1%
  • Total Put/Call .73 -15.1%

Sunday, June 08, 2025

Monday Watch

Around X:

  • @Business
  • @Zerohedge
  • @WSJ
  • @GatewayPundit
  • @FoxNews 
  • @MarioNawful 
  • @WallStreetApes
  • @DC_Draino
  • @nicksortor
  • @jackunheard
  • @EYakoby
  • @Libsoftiktok
  • @Chicago1Ray
  • @Worldsource24
  • @LeadingReport
  • @JesseKellyDC
  • @LibertyLockPod
  • Cloward-Piven gameplan: -call Trump a fascist -offer free shit to illegals -NGO networks flood migrants in -leave the border open for 4 yrs -use courts to make it permanent -Trump tries to fix it -fund the riots -riots get put down -deportations continue "See, he's a fascist!".
  • @DataRepublican
  • WHO'S BEHIND THE ANTI-ICE RIOTS IN LOS ANGELES? Hundreds took to the streets this weekend: blocking roads, attacking federal officers, even burning flags. But this wasn't "spontaneous outrage." This was organized. Funded. Coordinated. Here’s a breakdown of the groups, the money, and the people pulling the strings. Patience as I assemble the thread and verify information in real time. (thread)
  • @ShadowofEzra
  • @charliekirk11
  • @BillMelugin_
  • @topdowncharts
  • Are we about to go from Recession Risk to Resurgence Risk? Monetary tailwinds are mounting... Macro outlook: (graph)
Night Trading
  • Asian indices are +.25% to +1.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 74.5 -1.5 basis points.
  • China Sovereign CDS 47.75 -1.75 basis points.
  • China Iron Ore Spot 95.25 USD/Metric Tonne -.27%.
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.76 +.16% 
  • Bloomberg Emerging Markets Currency Index 37.1 +.02%.
  • Bloomberg Global Risk-On/Risk Off Index 72.5 +1.8%.
  • US 10-Year Yield 4.50% -1.0 basis point.
  • Volatility Index(VIX) futures 20.3 +.7%. 
  • Euro Stoxx 50 futures -.04%.
  • S&P 500 futures -.16%.
  • NASDAQ 100 futures -.23%.

BOTTOM LINE: Asian indices are modestly higher, boosted by technology and industrial shares in the region. I expect US stocks to open modestly lower and to rally into the afternoon, finishing mixed. The Portfolio is 75% net long heading into the week.

Saturday, June 07, 2025

Today's Headlines

Around X:
  • @Zerohedge 
  • @Business
  • @MarioNawful
  • CHINESE ILLEGAL CROSSINGS PLUNGE 97% UNDER TRUMP. Since January, Border Patrol caught just 225 Chinese nationals at the southern border. The same time last year under Biden saw over 8,800. That is a 97% drop, and yes, people noticed. Under Biden, more than 60,000 Chinese nationals entered illegally. In 2024 alone, 38,200 were caught. In 2021, that number was just 450. That is a 5,200% jump. Most were single, military-aged men. Enough to fill 176 U.S. Army battalions. Officials started asking questions.]
  • CHINA’S CENTRAL BANK SURPRISES WITH BIG CASH MOVE TO BOOST ECONOMY. China’s top bank, the PBOC, just made a big money move. It added 1 trillion yuan, that’s about $139 billion in dollars, to banks yesterday, giving them a 3-month boost. Normally, the bank only reveals this at month end, but it broke the pattern this time to show markets it’s serious. This move helps banks keep lending and businesses keep running smoothly, especially since people spend more around summer. Analysts see it as a clear sign the government wants to keep money flowing, even as global challenges weigh on the economy.
  • @LauraLoomer
  • BarronsOnline
  • @WSJ
  • @CNBC
  • @IGSquawk
  • @NYPost
  • @GenFlynn
  • @FoxNews 
  • @GatewayPundit 
  • @MarketWatch
  • @WallStreetApes
  • @LawrenceSellin
  • @JamesOKeefeIII
  • @MJTruthUltra
  • @nicksortor
  • @_aussie17
  • BOOM!!! ... Financial analysts are now issuing RISK ALERT on mRNA vaccine manufacturers due to safety data!! Investors in Pfizer and Moderna face three critical risks: 1. Erosion of Profit Margins: Legal settlements and regulatory fines could swallow billions in profits. .... Call to Action: Reassess Exposure Now The writing is on the wall: mRNA vaccine manufacturers are entering a new phase of scrutiny where their financial health hinges on managing AESI(Adverse Events of Special Interests) liabilities. Investors should: - Divest: Reduce exposure to PFE and MRNA, particularly if they lack hedging strategies.
  • @Wideawake_media
  • @triffic_stuff_
OpenVAERS: 
SKirsch.com:

Friday, June 06, 2025

Evening Headlines

Around X:

  • @Zerohedge 
  • @MarioNawful
  • @LauraLoomer
  • @WarClandestine
  • @ImMeme0
  • @nicksortor
  • @VigilantFox
  • @KobeissiLetter
  • @glennbeck
  • @WallStreetApes
  • Jeffrey Epstein’s defense attorney says Donald Trump was absolutely not involved in the Epstein Scandal. However, Elon Musk got the official @TheDemocrats account begging to release the Epstein Client List so this was a huge win. Release the Jeffrey Epstein Client List!!!
  • Bank account records show Senator Lindsey Graham is laundering money from the Ukraine war back into his personal bank accounts. CIA Officer says it’s “significant amounts of money” being laundered back to Senator Lindsey Graham “Let me say something about Senator Graham. There will be news coming out in the next couple of months about how he has profited financially off of money that came out of Ukraine, laundered through Latvia and made it way into his bank account. And now we're talking significant amounts of money. Department of justice is looking at it. Those are serious allegations leveled by CIA officer, former CIA officer Larry Johnson.“ (video)