I'm not gonna post updates all day on this, you can simply open
the Tradingview Charts in a browser tab and monitor as I'll update
those charts when I see changes
updated futures, after weak bounce down again. now into this
demand zone from Nov 25th, the bottom of the demand is almost
exactly the 61.8% Fib retracement
Posted by rmoore100 on 1st of Dec 2025 at 02:51 pm
Yes, you need a TradingView subscription, preferably premium
which allows for multiple charts. You can then click on
Matt's link and these will pull up. Works great !!!
Same way as stockcharts we also use. TradingView has
a nice holiday special going on now if you're interested.
Hope this helps.
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Matts Macro Energy XLE SPY Ratio - Chart
Linkthat ratio bottomed out at the 61.8% Fib, outperformed
today. breaking that channel will confirm an uptrend energy stocks
outperforming relative to SPY
yep mla127 you've been all over TBT, we've both been correlated
there seeing the same thing, and TBT been nice congrats on
that!
otherwise I've been showing these two charts for the past year
plus not just recently, I just typically don't show TBT.
the monthly 10 year been showing as a 4th wave coil needing a
wave 5 higher eventually, and the big picture chart I've argued it
eventually needs another move higher, this is a secular bull
gccapital- nice job and yes that 45 year ascending triangle
on silver was one hell of a pattern. And technically yes price
target from the triangle was hit, technically it measured to around
$94.5, I've just been rounding up to $100 because typically when
things get into the 90's almost always tags the round number of
100. and yes it's tricky now with all that's going on.
When it does hit a top, it could drop $10, 15, 20 in a day.
You'll never catch the exact top, and folks get very wealthy by
being early. And kind of funny to think about the $50 price
in 1980 would be about $200 today, so Silver is still only about
1/2 on an inflation adjusted basis as it was back then.
My thought is that when it puts in a high maybe that's a wave 3
of 5? Then if it managed to pullback to the ocean floor of $50,
which should be major support, load up again
as I stated I have two versions of the SPY Trend mean reversion,
one went long one did not, see image. I could have issued an
alert on the version that triggered, but I figured why not be
conservative for now. The one that triggered has a profit
factor of 7.8 with 84.75% winning trades and 223 total trades.
The one that didn't trigger has a profit factor of 14, with
89% winning trades, and 190 total trades. The one that
triggered makes about 10% more over the lifetime since 1995.
Maybe I could have issued a 1/2 long etc, but again I have enough
things to track and didn't want to make it more
complicated
I have two versions of the Trend systems, one triggered, one did
not. The one that didn't triggered has better stats a PF of 14 vs
7.8 so I decided to stick with the one that didn't trigger that has
higher stats
again been discussed - that's why I said I'm moving to longer
time frames like 195 min etc, I have SLV completed, which is still
long. Will take me some time.
the standard daily KISS has done a good job staying in those
simply because the trends have been so strong, they are all still
long.
I've commented before how one doesn't have to do all or none:
what I mean is: have 50% to HP KISS and 50% to day, or some other
combination
TradingView URL's, Supply/Demand, other
Posted by matt on 1st of Dec 2025 at 09:38 am
Tradingview Public links (Demark, MA Ribbons, Better Volume, Support/Demand)
ES futures MESH26 Futures supply/Demand Public View
Gold futures https://www.tradingview.com/chart/9PrsO9Dw/
Silver futures https://www.tradingview.com/chart/nPM426M3/
Carry Trade: https://www.tradingview.com/chart/mWWfJAgU/
note demand zone on the
Posted by matt on 6th of Jan 2026 at 11:25 pm
note demand zone on the 2 and 4hr time frames
also note the resistance cycle dot on the 4hr chart (middle one) showing up right at the double top area
https://www.tradingview.com/chart/4WwrYwjU/
MES futures bounced off the
Posted by matt on 31st of Dec 2025 at 09:41 am
MES futures bounced off the demand zone, but pulling back again, there's a sell cycle on the 15 min (bottom right)
MES futures supply/Demand etc last bounce
Posted by matt on 29th of Dec 2025 at 09:50 am
MES futures supply/Demand etc
last bounce stalled at supply from the 15 min time frame (bottom right chart)
there's a demand zone on the 2hr and 4hr (middle chart and top right)
daily is far left
https://www.tradingview.com/chart/4WwrYwjU/
I'm not gonna post updates all day on this, you can simply open the Tradingview Charts in a browser tab and monitor as I'll update those charts when I see changes
Posted by matt on 26th of Dec 2025 at 01:16 am
thank you
Posted by jrenegar on 23rd of Dec 2025 at 05:26 pm
thank you
hard hard pullback from supply
Posted by matt on 18th of Dec 2025 at 12:18 pm
hard hard pullback from supply on those futures
MES futures supply/Demand Public View -
updated futures, after weak bounce
Posted by matt on 17th of Dec 2025 at 10:19 pm
updated futures, after weak bounce down again. now into this demand zone from Nov 25th, the bottom of the demand is almost exactly the 61.8% Fib retracement
morning update on futures ES futures
Posted by matt on 16th of Dec 2025 at 08:22 am
morning update on futures
ES futures bounced off the overnight lows. ES is down 10 points, was down about 40 at the lows
price bounded off the 38% Fib retracement and also the bottom of that demand zone
Bitcoin and Ethereum up, US Dollar down, gold and silver slightly down
MES supply/Demand Public View
https://x.com/financialjuice unemployment jumps to 4.6% vs
Posted by matt on 16th of Dec 2025 at 08:31 am
https://x.com/financialjuice
unemployment jumps to 4.6% vs es 4.5%
https://x.com/financialjuice
not sure what happened to
Posted by matt on 15th of Dec 2025 at 09:34 am
not sure what happened to my post, but futures pulled right back from the resistance cycle on tick chart, and A low vol
https://www.tradingview.com/chart/4WwrYwjU/
Posted by matt on 15th of Dec 2025 at 09:20 am
https://www.tradingview.com/chart/4WwrYwjU/
update on futures: nice bounce back
Posted by matt on 11th of Dec 2025 at 09:00 am
update on futures:
nice bounce back overnight from demand (see 4hr/2hr middle and right charts).
but for now note on the 15 min chart, price has pulled back from the 61.8% Fib for now
these are on the public Tradingview Sticky charts. Overtime I will make other public views so that you can simply keep them open in a browser tab
MES Futures supply/Demand Public View
last post before bed. ES
Posted by matt on 11th of Dec 2025 at 12:33 am
last post before bed. ES down 61
https://www.tradingview.com/chart/4WwrYwjU/
Posted by matt on 10th of Dec 2025 at 09:31 am
https://www.tradingview.com/chart/4WwrYwjU/
showing Supply/Demand from futures, from
Posted by matt on 9th of Dec 2025 at 08:36 pm
showing Supply/Demand from futures, from the sticky post. On daily MES has simply consolidated last week into this week from that supply zone
demand zones are noted on the 4hr and 2hr
Yellow volume bars are the same as the capitulation down volume bars I show on the SPY and QQQ daily KISS
remember I update the charts
Posted by matt on 3rd of Dec 2025 at 09:07 am
remember I update the charts in the sticky
quick 30 point pullback in ES futures after the news, note the cycle indicator on the 2hr MES
https://www.youtube.com/shorts/No0vZ_1xAws
https://x.com/financialjuice
Posted by matt on 3rd of Dec 2025 at 09:27 am
https://x.com/financialjuice
Do we need to have
Posted by dakotadj on 1st of Dec 2025 at 12:14 pm
Do we need to have a subscription to trading view to take advantage of the trading view links now being offered here?
Yes, you need a TradingView
Posted by rmoore100 on 1st of Dec 2025 at 02:51 pm
Yes, you need a TradingView subscription, preferably premium which allows for multiple charts. You can then click on Matt's link and these will pull up. Works great !!! Same way as stockcharts we also use. TradingView has a nice holiday special going on now if you're interested. Hope this helps.
Thanks for the info on
Posted by dakotadj on 1st of Dec 2025 at 03:00 pm
Thanks for the info on Trading View subscription
I have the same question
Posted by rogerv on 1st of Dec 2025 at 12:37 pm
I have the same question ?
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Non-registered users see posts that are at least 3 days old. To access the latest content and participate in real-time discussions, please log in or subscribe.
VVIX/VIX ratio 78 min playing out
Posted by matt on 21st of Jan 2026 at 10:03 am
$VVIX:$VIX ratio UPRO 78min - Chart Linkwas below those bands for 4 bars
KMI follow up - remember reports after the close
Posted by matt on 21st of Jan 2026 at 10:01 am
KMI weekly - Kinder Morgan Inc. - Chart Link. I'm just gonna take a gamble and hold it
https://breakpointtrades.com/watchlist/trade/?symbol=kmi
PBR follow up, up nicely testing
Posted by matt on 21st of Jan 2026 at 09:59 am
PBR weekly entery - Petroleo Brasileiro (Petrobras) - Chart Link
I included in the newsletter, one of you guys gave this to me so credit goes to you, up nicely testing coil trendline
Natural Gas kaboom! Boil up 20% today, was up 36% yesterday, hell yeah
Posted by matt on 21st of Jan 2026 at 09:58 am
BOIL 2hr nat gas - ProShares Ultra Bloomberg Natural Gas - Chart LinkI had a few losing trades yesterday I was stopped out, having bought BOIL late last week made up for those, and some SPXU that I had coming into Tuesday as well
$Commodity - Natural Gas UNG 2 - Chart Link
thanks shellson2, admittedly I hadn't
KMI still hanging in there like a champ
Posted by matt on 21st of Jan 2026 at 08:58 am
thanks shellson2, admittedly I hadn't checked that yet
but also guys, remember earnings dates for trade ideas are listed right in the trade ideas section and the newsletter
https://breakpointtrades.com/watchlist/trade/?symbol=kmi
BOIL trading up at 27.3 in pre market - if you bought last Friday up 90% on the trade!
Posted by matt on 21st of Jan 2026 at 08:54 am
BOIL 2hr nat gas - ProShares Ultra Bloomberg Natural Gas - Chart Linkthe trade is up about 90% if you bought on Friday in the 15's, now 27.
man wish I had bought more!
Tuesday Jan 20th Newsletter
Posted by matt on 20th of Jan 2026 at 09:44 pm
Tuesday's Newsletter
XLE to SPY ratio
Posted by matt on 20th of Jan 2026 at 08:37 pm
Matts Macro Energy XLE SPY Ratio - Chart Linkthat ratio bottomed out at the 61.8% Fib, outperformed today. breaking that channel will confirm an uptrend energy stocks outperforming relative to SPY
yep mla127 you've been all
TBT
Posted by matt on 20th of Jan 2026 at 07:44 pm
yep mla127 you've been all over TBT, we've both been correlated there seeing the same thing, and TBT been nice congrats on that!
otherwise I've been showing these two charts for the past year plus not just recently, I just typically don't show TBT.
the monthly 10 year been showing as a 4th wave coil needing a wave 5 higher eventually, and the big picture chart I've argued it eventually needs another move higher, this is a secular bull
gccapital- nice job and yes
iI've been away a few years, it's good to be ...
Posted by matt on 20th of Jan 2026 at 07:38 pm
gccapital- nice job and yes that 45 year ascending triangle on silver was one hell of a pattern. And technically yes price target from the triangle was hit, technically it measured to around $94.5, I've just been rounding up to $100 because typically when things get into the 90's almost always tags the round number of 100. and yes it's tricky now with all that's going on. When it does hit a top, it could drop $10, 15, 20 in a day. You'll never catch the exact top, and folks get very wealthy by being early. And kind of funny to think about the $50 price in 1980 would be about $200 today, so Silver is still only about 1/2 on an inflation adjusted basis as it was back then.
My thought is that when it puts in a high maybe that's a wave 3 of 5? Then if it managed to pullback to the ocean floor of $50, which should be major support, load up again
I think there used to
SNDK--hit $395. I think it's done for now.
Posted by matt on 20th of Jan 2026 at 07:27 pm
I think there used to be or still is someone who tracked Crammer's recommendation's and found if you did the opposite you made more money LOL
as I stated I have
SPY Mean reversion systems - Trend will trigger 1st entry today
Posted by matt on 20th of Jan 2026 at 07:25 pm
as I stated I have two versions of the SPY Trend mean reversion, one went long one did not, see image. I could have issued an alert on the version that triggered, but I figured why not be conservative for now. The one that triggered has a profit factor of 7.8 with 84.75% winning trades and 223 total trades. The one that didn't trigger has a profit factor of 14, with 89% winning trades, and 190 total trades. The one that triggered makes about 10% more over the lifetime since 1995. Maybe I could have issued a 1/2 long etc, but again I have enough things to track and didn't want to make it more complicated
I have two versions of
SPY Mean reversion systems - Trend will trigger 1st entry today
Posted by matt on 20th of Jan 2026 at 04:44 pm
I have two versions of the Trend systems, one triggered, one did not. The one that didn't triggered has better stats a PF of 14 vs 7.8 so I decided to stick with the one that didn't trigger that has higher stats
and no second entry on the ES mean reversion
26 year high on Japan
Japan 10 Year vs US 10 Year, uh oh
Posted by matt on 20th of Jan 2026 at 04:11 pm
26 year high on Japan 10 Year Yield
KMI still hanging in there like a champ
Posted by matt on 20th of Jan 2026 at 04:10 pm
KMI weekly - Kinder Morgan Inc. - Chart Link
UAL beat, NFLX down after hrs on earnings
Posted by matt on 20th of Jan 2026 at 04:07 pm
UAL up some in after hrs on that beat, NFLX beat but down on guidance off about 5 dollars in after hrs at moment
bouncing from that zone
MES VIX Bollinger Bands
Posted by matt on 20th of Jan 2026 at 04:03 pm
bouncing from that zone
again been discussed - that's
As much as i like the "high performance system" I ...
Posted by matt on 20th of Jan 2026 at 04:03 pm
again been discussed - that's why I said I'm moving to longer time frames like 195 min etc, I have SLV completed, which is still long. Will take me some time.
the standard daily KISS has done a good job staying in those simply because the trends have been so strong, they are all still long.
I've commented before how one doesn't have to do all or none: what I mean is: have 50% to HP KISS and 50% to day, or some other combination
VIX 60 min
Posted by matt on 20th of Jan 2026 at 03:57 pm
Long VIX 60 min candle - Chart Linkvarious open gaps, but note there is an open gap from way back in Dec 21st above
SPXU
Posted by matt on 20th of Jan 2026 at 03:54 pm
SPXU daily - Chart Link not symmetry targets