Precious metals rally is “bizarre” given perceived war’s end, with miners and Latin American stocks making solid moves. Oil and gas equities show resilience despite energy price volatility, suggesting under-ownership of hard assets. [1](https://x.
📌 X Insight Update[x_fin] (2026/03/10 03:28)
$EWY saw a nearly 6% swing; I am watching $KOSPI for potential circuit breaks, advocating observation over action. 1
Master a trading system and repeat it; no setup, no trade.
📌 X Insight Update[x_fin] (2026/03/10 00:05)
$SPX new lows without $VIX new highs suggests reflexive selling is exhausted; closely watching SPX vs Oil for correlated behavior and key Put Walls / Vol Trigger zones. 1
📌 X Insight Update[x_fin] (2026/03/06 05:31)
$AMZN ER gap strategy: “first tests of gap” plays out 1.
$USO’s Daily RSI hits its second highest reading in 20 years. In March 2022, the only higher reading preceded a 20% oil drop, followed by several months of gains. 2
$VIX has touched **23.
📌 X Insight Update[x_fin] (2026/03/05 04:40)
AI’s disruptive force means Energy and Compute sit at the core. These groups win regardless of who leads the AI race, as AI can’t conquer without sufficient power and infrastructure 7.
📌 X Insight Update[x_fin] (2026/03/04 23:08)
Chinese tech stocks appear extremely oversold; $KWEB’s RSI at 17 historically precedes rallies 2.
📌 X Insight Update[x_fin] (2026/03/04 11:01)
$QQQ eyes a run to $590 to fill a gap and bounce off the 200dma. Next, pushing over $600 to test the $605ish orange trendline. 1
Trading for trading’s sake gets punished in current markets.
📌 X Insight Update[x_fin] (2026/03/04 06:46)
Venture Capital Index bled over 30% from peak, signaling the entire curve—short and long end—is set for a significant grind lower. 6
$VIX spiked to its highest close since Nov 20th 2025.
📌 X Insight Update[x_fin] (2026/03/03 18:57)
$MEOH could see upside given Iran’s 1/3rd control of seaborne methanol and potential supply risks from Israel-Egypt gas disruptions; a chart breakout is noted. 引用[2]