- SPYbearishmid-termSince Oct 16 the host views US equities as range-bound with a bearish tilt; every rally is a bounce to trim into, not a reversal.Source
- Market Breadthneutralshort-termVIX peaking at 28 was a short-term panic release, not a full capitulation; 28-31 is the next threshold to watch.Source
- SPYbullishshort-termVIX spiking to 28 signals a short-term panic release and the S&P hit its annual moving average, so a bounce to fill the 748.6-750.4 gap is likely; risk-reward favors a short-term long.Source
- SPYbearishmid-termA measured move down from the broken box targets 719-720, and if the larger box since May is confirmed broken, the strongest support near 697-703 could come into play.Source
- QQQbearishshort-termQQQ has fully broken below its annual line; Friday holding above Thursday's low only shows short-term selling exhaustion, so any bounce is limited short-covering.Source
- NVDAbullishshort-termNVIDIA is oversold on the daily timeframe; a small starter long here is acceptable as a rebound candidate.Source
- TSLAneutralshort-termTesla is somewhat oversold but not enough; the host prefers to wait before entering.Source
- GOOGLbullishshort-termAlphabet is also oversold on a daily basis and qualifies as a rebound candidate.Source
- MSFTbearishshort-termMicrosoft remains elevated relative to its own range, so it is not a preferred rebound candidate.Source
- AAPLbearishshort-termApple, like Microsoft, still sits at an elevated level, so the host would not prioritize it for the rebound trade.Source
- AMDneutralshort-termAMD is fully oversold but less steady than NVIDIA, so rebound trades require caution.Source
- SOXXneutralshort-termThe host notes the Philadelphia semiconductor index can be used as a vehicle for playing the chip rebound.Source
- INTCneutralshort-termIntel is deeply oversold, but catching it is a falling-knife trade requiring position discipline and no leverage.Source