Wednesday Jan 21st Newsletter

Posted by matt on 21st of Jan 2026 at 06:27 pm

Trade Ideas

Posted by matt on 21st of Jan 2026 at 05:38 pm

LCID - Lucid Group, Inc. - Chart Link

TMC - TMC the Metals Company Inc. - Chart Link

CDNA Weekly - CareDx Inc. - Chart Link

ARTY - iShares Robotics and Artificial Intelligence ETF - Chart Link

SMR - Uranium - Chart Link

Update: Trade Ideas

Posted by matt on 22nd of Jan 2026 at 09:39 am

TMC - TMC the Metals Company Inc. - Chart Linknew idea I posted yesterday - clearly it was a good idea with the gap up LOL, too bad, kind of needed to buy it yesterday oh well. At least I can pick em 

Update: Trade Ideas

Posted by matt on 22nd of Jan 2026 at 09:38 am

ARM - Chart Link ARM following through on the wedge break

Update: Update: Trade Ideas

Posted by matt on 22nd of Jan 2026 at 11:58 am

LCID - Lucid Group, Inc. - Chart Linkfirst target is that 50 MA

LCID very nice wedge

Posted by matt on 21st of Jan 2026 at 05:28 pm

LCID - Lucid Group, Inc. - Chart Link

Update: LCID very nice wedge

Posted by matt on 22nd of Jan 2026 at 09:37 am

LCID - Lucid Group, Inc. - Chart Linkso far so good, new idea I posted yesterday, I had taken some in after hrs yesterday as well after I posted since I love the pattern

INTC monster

Posted by matt on 21st of Jan 2026 at 05:26 pm

INTC monthly - Intel Corp. - Chart Linkfunny how INTC was left for dead early last near...massive move off that demand zone, not far from the old highs

ECOR

Posted by morton7 on 21st of Jan 2026 at 05:04 pm

daily   i should have posted this one earlier....

INTC

Posted by morton7 on 21st of Jan 2026 at 05:02 pm

daily   damn this one got away from me :-(

CRDO—keeping within this base. See

Posted by shellson2 on 21st of Jan 2026 at 04:49 pm

CRDO—keeping within this base. See if it can hold.

KMI ... Up 2% on

Posted by mla127 on 21st of Jan 2026 at 04:12 pm

KMI ... Up 2% on earnings 

Beat in pretty much everything,

Posted by shellson2 on 21st of Jan 2026 at 04:42 pm

Beat in pretty much everything, raised outlook. 

Off to a good start,

Posted by shellson2 on 22nd of Jan 2026 at 09:33 am

Off to a good start, hopefully keeps on rollin'

VanEck Agribusiness

Posted by retirefire on 21st of Jan 2026 at 04:02 pm

MOO nice and steady gainer

NBR been a nice swing too

Posted by matt on 21st of Jan 2026 at 03:38 pm

NBR - Nabors Industries, Inc. - Chart Linkbeen a nice swing of ours in the energy space

NBR monthly linear - Nabors Industries, Inc. - Chart Linkand of course has a hell of monthly base

Even Crappy OIL

Posted by rbreese on 21st of Jan 2026 at 03:59 pm

Even Crappy Oil took off . Look at RIG  HLX  PTEN. All have heavy shorts. 

AZ chart comments

Posted by matt on 21st of Jan 2026 at 03:34 pm

AZ daily close - A2Z Cust2Mate Solutions Corp. - Chart Linkwell off the highs today

there is a larger support/demand zone below if it can't hold this 20 MA, may need to dip into that

ES Pro

Posted by matt on 21st of Jan 2026 at 03:34 pm

anyway the scaleout version got out of a couple contracts on that bounce

spy   

Posted by Glad on 21st of Jan 2026 at 03:19 pm

spy   

these tech dogs

Posted by matt on 21st of Jan 2026 at 03:05 pm

MSFT - Chart Linkman been a real dog

AAPL - Apple, Inc. - Chart Linkbounced for now off bottom of demand

both report next week of course

Sold rest SLV puts at

Posted by rbreese on 21st of Jan 2026 at 03:04 pm

Sold rest SLV puts at about 30 percent thanks to Taco. 

I guess Taco Wednesday instead

Posted by matt on 21st of Jan 2026 at 03:06 pm

I guess Taco Wednesday instead of the typical Taco Tuesday

HYG vs SPX: HYG makes new highs,

Posted by matt on 21st of Jan 2026 at 03:02 pm

Compare - SPX vs HYG 60 min - Chart Link

I use this chart alot

Posted by vimal on 21st of Jan 2026 at 03:09 pm

I use this chart alot during the week but ensure I close any positions taken as a result of divergences, by the weekend. Just to go in flat over the weekend. I was seeing positive divergences last Friday but glad I adopted the "weekend flat" approach

Matt, is it worth adding a ratio to the chart to spot divergences in an easier way? So like the VVIX VIX Ratio chart where its easy to spot when they get out of sync? Or do you think drawing trend lines is the best approach? I draw trend lines at the moment but got thinking about the Ratio addition/option

thanks for the info, I'll

Posted by matt on 21st of Jan 2026 at 03:24 pm

thanks for the info, I'll look into what I can do.

but yes it's been a fantastic tool, even yesterday or this morning was saying there's a positive divergence here and expect the market to recover

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