// Daily Recap
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2026-07-16·NVDA · IWM · AMD · QQQ
Semi Slump Meets Tech Rotation as Yields Flatten
Nasdaq 100 faces mid-day liquidation as AI-heavy names breach 20-day moving averages, while small-caps catch a bid on cooling inflation narratives.
2026-07-15·NVDA · IWM · AMD · TSLA
Semi Slump Meets Short Squeeze: The Mid-July Mean Reversion
Tech behemoths stalled at key Fibonacci extensions as rotation into small-caps fueled a violent short cover in the Russell 2000.
2026-07-14·QQQ · TSLA · NVDA · AMD
V-Recovery Short-Squeeze Rips Through Mid-Day Lull
Nasdaq 100 recovers from a 1.2% gap-down as dip-buyers front-run tomorrow's PPI, trapping shorts at the psychological 20,000 level.
2026-07-13·NVDA · AAPL · TSLA · QQQ
Chop in the Box: NVDA Levels Hold as Tech Bulls Defend the VWAP
A low-volume Monday saw price action trapped within Friday’s ranges, forcing scalpers to focus on intraday mean reversion and sector rotation.
2026-07-10·NVDA · AMD · TSM · QQQ
Semi-Conductor Squeeze: NQ Reclaims VWAP as Yields Cool
Tech bulls defended the 20-day EMA with conviction today as a softer-than-expected PPI print provided the necessary tailwind for a mid-session reversal.
2026-07-09·NVDA · QQQ · TSLA · WMT
Double-Top Defense: Tech Fails at Q3 Resistance
A mid-morning rejection at the YTD highs forced a sharp rotation into defensive staples as semiconductors faced heavy profit-taking.
2026-07-08·NVDA · JPM · XLE · TSLA
Yield Curve Steepening Shreds Growth Premiums
A surprise hawkish shift in the long end of the curve triggered a late-session liquidation in tech, while energy and financials found bids on the rotation.
2026-07-07·NVDA · AMD · TSLA · QQQ
Semi-Conductor Squeeze Meets Post-Holiday Hangover
Tech bulls defend the 20-day EMA amid a rotation out of cyclicals as the July melt-up attempts a second leg.
2026-07-06·NVDA · TSLA · AMD · SPY
Post-Holiday Hangover: Semis Defend the VWAP as Liquidity Returns
Traders navigated a choppy post-July 4th session characterized by mean reversion and a late-day squeeze in large-cap tech.
2026-07-03·NVDA · IWM · TSLA · SPY
NVDA's Early Exit: Pre-Holiday Thinning Squeezes Late Shorters
Traders navigated a truncated session characterized by high-frequency liquidity sweeps and a notable rotation out of megacap tech into small-cap laggards.
2026-07-02·NVDA · TSLA · AMD · SPY
V-Recovery Into Long Weekend as Semis Reclaim VWAP
Tech bulls front-ran the Independence Day holiday as dip-buyers defended the 20-day MA, crushing short-dated premium in the process.
2026-07-01·SPY · QQQ · IWM · TSLA
H2 Kickoff: Bullish Rotation or Distribution at the Highs?
Traders navigated a choppy Q3 opener as early tech strength met heavy supply, while Mid-Caps signaled a potential regime shift.
2026-06-30·NVDA · AMD · AAPL · TSLA
Quarterly Rebalancing Sparks Q2 Exit; Semis Face Distribution at HOD
Portfolio managers flushed laggards ahead of the Q3 open while tech volatility offered prime mean-reversion entries for scalpers.
2026-06-29·SPY · NVDA · TSLA · TSM
Quarter-End Squeeze: Momentum Chasing vs. Distribution
Institutional rebalancing and end-of-quarter window dressing drove volatility at the extremes as benchmark levels faced heavy tape pressure.
2026-06-26·NVDA · JPM · IWM · TSLA
Quarter-End Rebalancing Ignites Volatility at the 5,600 Pivot
Equities saw heavy tape rotation and institutional rebalancing ahead of the Q2 close, forcing a squeeze in laggards while AI leaders faced distribution.
2026-06-25·NVDA · AMD · QQQ · IWM
Semi Slump Stalls Rally as VWAP Anchors Hold the Line
Tech bulls faced a reality check at the psych levels while small-caps found a bid in the churn, forcing scalp-heavy rotations into the closing bell.
2026-06-24·NVDA · IWM · SPY · TSLA
NVDA Recovers VWAP as Semi Sentiment Shifts; Small-Caps Lag on Yield Pressure
A late-day bid in tech saved the tape from a deeper correction, while the Russell 2000 struggled to maintain momentum against rising long-term yields.
2026-06-23·NVDA · AMD · QQQ · IWM
Nasdaq grinds to fresh highs as semis lead, small caps lag
NVDA and AMD pulled the tape higher into the close while IWM faded the rally on rate-cut repricing.
2026-06-22·TLT · QQQ · XLF · PLTR
Risk-off Monday: yields rip, growth names give back gains
A hot PMI print sent the 10Y to 4.42% and pulled the rug on duration-sensitive trades.
2026-06-20·COIN · MSTR · BTC · ETH
Triple witching delivers fireworks: COIN, MSTR steal the show
Crypto-adjacent names led an 'everything rally' as BTC reclaimed 100k.