frankz

S&P 500 erases all of its 2025 losses. The market’s 22% surge off the April 7 lows ranks among the sharpest rebounds in history. But after a run this fast, some healthy consolidation is likely needed before the next leg higher can set up properly. April vs. Today. 🚨 Notable Insider Buys: 📌 $PLTR – Director scooped up $1.16M near ATHs. AI-data breakout fuel? 📌 $BLDR – MASSIVE $55.5M buy from Director Paul Levy. One of the biggest in years. 📌 $KTOS – CEO drops $250K at 20-yr highs. Drone & missile story heating up. $MODG -13.4% on earnings miss, [...]

📈 U.S. Markets Surge on U.S.-China Tariff Truce U.S. stocks soared after the U.S. and China agreed to a 90-day reduction in tariffs, easing trade tensions and boosting investor confidence. 🔍 Key Drivers Tariff Reductions: The U.S. will lower tariffs on Chinese imports from 145% to 30%, while China will reduce tariffs on U.S. goods from 125% to 10% for 90 days. Tech and Consumer Discretionary Rally: Major tech stocks like Apple (+6.2%), Nvidia (+4.7%), and Tesla (+7%) led gains. Consumer discretionary stocks rose 5.5%, with companies like Amazon and Nike posting significant increases. Market Indicators: The S&P 500 crossed [...]

📈 U.S. Stock Market Recap U.S. equity markets experienced a modest pullback this week, with major indices posting their largest weekly declines since mid-April. S&P 500: -0.5% Dow Jones Industrial Average: -0.2% Nasdaq Composite: -0.3% Despite the weekly losses, markets showed resilience, buoyed by optimism over U.S.-China trade negotiations. Futures surged on Sunday evening following reports of "substantial progress" in talks held in Switzerland, with U.S. officials describing the discussions as productive and constructive. This optimism was reflected in futures trading. Dow Futures: +1.3% S&P 500 Futures: +1.4% Nasdaq Futures: +1.6% Investors are also anticipating key economic data releases in [...]

$SOL TWEET ON MAY 1ST $SOL is up 10% today, and it looks to be the first day of a multi-day move. Here is the $ETH.X tweet from April 24th when it was in the 1700s. $ETH.X is now at 2060, higher by 15%. $ETH.X TODAY. Just now, I sent an alert on an under-the-radar medical stock that started buying Bitcoin for its balance sheet. The stock is heavily shorted, 21%, and with this renewed Bitcoin hype, it might make a serious run. 🧠 Seeing the same setup? Or not sure what to make of it?I break down trades like [...]

📅 Earnings Calendar: May 5–9, 2025 Monday, May 5 BMO:(none) AMC:F, PLTR, VRTX, HIMS Tuesday, May 6 BMO:LMND, CELH, DDOG, CEG AMC:AMD, ANET, LCID Wednesday, May 7 BMO:CVX, XOM, UBER, NVO, DIS, KDP AMC:AMZN, AAPL, SQ, MKL, RIOT, MSTR, TWLO, BRK.B, IONQ, APP, ARM, COHR, CVNA, BROS Thursday, May 8 BMO:SHOP, PTON, CROX, QBTS, PLNT, COP, ASPN, YETI AMC:PINS, TTD, RKLB, LYFT, DKNG, AFRM, COIN, TOST. The Week That Was: AI capex. Tariff tension. Buffett’s mic drop.S&P 500 notched nine straight green days — best run since 2004.Here’s what actually mattered 👇 ▶️ Monday:Markets opened strong, but tech lagged.Nvidia dipped [...]

Death Crosses, Tariff Wars & Gold Highs—Just Another Week 📉 Stocks wobble. 💰 Gold rips. 💥 Tariffs escalate. Powell? Silent. Here's what really happened this past week on Wall Street: Thanks for reading ZOR’s Substack! Subscribe for free to receive new posts and support my work. 📈 Monday — Relief Rally & AI Flex Tech exemptions ease some tariff heat. Nvidia drops a headline: $500B investment in U.S. AI infrastructure over 4 years. Webull goes parabolic: +400% on day 2 of its post-SPAC debut. 📉 Tuesday — Death Cross Hits the Tape S&P 500 & Nasdaq 100 trigger a "death [...]

The S&P 500 printed an inside day on the lowest volume in 2 weeks 📉 The bounce just hit a wall at the declining 21-day MA — classic dead cat setup: Thanks for reading ZOR’s Substack! Subscribe for free to receive new posts and support my work. ☑️ Low volume ☑️ Overhead resistance ☑️ Downward trend It's so obvious it feels like a trap… But after-hours $NVDA news might make the obvious trade right this time 👀 🚨 Nvidia announced a $5.5 billion charge after the U.S. government restricted exports of its H20 AI chip to China — a key [...]

🚨 Only 3.78% of stocks are above their 20-day moving average — one of the lowest readings in 20 years. Think: 💥 GFC, 🇺🇸 debt downgrade, 🦠 COVID crash levels. Let’s zoom in: 2008 2011 2018 2020 2025 TBD There’s always a reason. Share Thanks for reading ZOR’s Substack! Subscribe for free to receive new posts and support my work.

📉 S&P500 just dropped -12.1% in 4 days. One of the worst 4-day stretches in 75 years. This ain't normal. Only 15 times has it been this ugly. 🔥 April 2025 just joined the hall of pain. 🧵 Let's talk history, panic… and opportunity: When markets get smoked like this, it feels like the end. But history? It whispers something different… Look at these bounce-back numbers after past 4-day plunges: 📈 1-Year Avg Return: +34.71% 📈 3-Year Avg Return: +51.50% 📈 5-Year Avg Return: +101.71% 1987 1998 2002 2008 2025 TBD Share GET IN TOUCH: Managed Assets Book a call, [...]

📉 Market Recap S&P 500: 4,982.77 (-1.6%)​ Dow Jones: 37,645.59 (-0.8%)​ Nasdaq: 15,267.91 (-2.1%)​ Russell 2000: 1,760.71 (-2.7%)​ Bitcoin: $76,983 (-2.5%)​ 📊 Market Highlights The S&P 500 experienced a historic intraday swing, surging 4.1% before closing down 1.6%, marking its largest reversal since at least 1978. ​ Despite the day's downturn, today's closing prices remain above Monday's lows. ​ 📰 Headlines Tariff Turmoil: The U.S. confirmed a 104% tariff on Chinese imports starting at midnight, escalating trade tensions and fueling market volatility. ​The Guardian Tech Tumbles: Major tech stocks led the decline, with the Nasdaq Composite dropping 2.1% amid renewed [...]