$IWM is the cleanest way to play the Mag 7 rotation.
H1 2026:$IWM +23%Mag 7: 0%Russell 2000 Q2 beat rate: 68%Forward P/E: ~18x vs SPY ~22xWhy it works? 70% domestic revenueEarnings growth forecast: 48% vs S&P 500 at 24%The levels (options + price):$300 = resistance (call wall, 78K OI)$292-$294 = current demand zoneWhat is my trade? - Above $300 on volume will give us breakout. - $292 to $300 is range trade, buy dips, sell rips- Below $288 means, thesis break, cut or hedge.
Direxion Small Cap Bull 3X
TNA68.8600.59% ( -0.410 )
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📢 𝐉𝐔𝐒𝐓 𝐈𝐍: onsemi to Acquire Synaptics in $7 Billion All-Stock Deal - $ON Semiconductor(ON.US) $Synaptics(SYNA.US)
👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:➤ 𝐨𝐧𝐬𝐞𝐦𝐢 will acquire 𝐒𝐲𝐧𝐚𝐩𝐭𝐢𝐜𝐬 in an all-stock deal valued at approximately 𝟕 𝐛𝐢𝐥𝐥𝐢𝐨𝐧.➤ Synaptics shareholders will receive 𝟏.𝟑𝟓𝟎 onsemi shares for each Synaptics share.➤ Exchange ratio represents a 𝟏𝟗% premium to the 10-day volume-weighted average price.➤ Synaptics shareholders will own approximately 𝟏𝟐% of the combined company.➤ Transaction was 𝐮𝐧𝐚𝐧𝐢𝐦𝐨𝐮𝐬𝐥𝐲 approved by both companies' boards.➤ Deal is expected to close in 𝐦𝐢𝐝-𝟐𝟎𝟐𝟕, subject to shareholder and regulatory approvals.➤ onsemi expects the acquisition to be 𝐚𝐜𝐜𝐫𝐞𝐭𝐢𝐯𝐞 to non-GAAP EPS within 𝟏𝟖 months.➤ Company targets 𝟐𝟎𝟎 𝐦𝐢𝐥𝐥𝐢𝐨𝐧 in annual synergies after the acquisition.➤ Combined company could expand its 𝐓𝐀𝐌 by 𝟑𝟎 𝐛𝐢𝐥𝐥𝐢𝐨𝐧 to 𝟐𝟒𝟑 𝐛𝐢𝐥𝐥𝐢𝐨𝐧 by 2030.👉 𝐖𝐡𝐲 𝐈𝐭 𝐌𝐚𝐭𝐭𝐞𝐫𝐬:➤ Acquisition broadens onsemi's portfolio across 𝐞𝐝𝐠𝐞 𝐀𝐈, connectivity, and sensing.➤ Combined technologies strengthen exposure to 𝐚𝐮𝐭𝐨𝐦𝐨𝐭𝐢𝐯𝐞, industrial, and AI infrastructure markets.➤ Expected synergies and EPS accretion could enhance 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 shareholder value.👉 𝐄𝐱𝐩𝐞𝐫𝐭 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:➤ "This shift towards Physical AI will require Power, Sense, Connected Compute and Control to work together seamlessly." — 𝐇𝐚𝐬𝐬𝐚𝐧𝐞 𝐄𝐥-𝐊𝐡𝐨𝐮𝐫𝐲, President and CEO of onsemi.➤ "The all-stock structure allows our shareholders to participate in the compelling growth and value creation opportunities ahead." — 𝐑𝐚𝐡𝐮𝐥 𝐏𝐚𝐭𝐞𝐥, President and CEO of Synaptics. - T
Micron led the market after announcing a strategic partnership with Anthropic, reinforcing investor confidence in demand for AI-related memory products such as HBM, DRAM, and SSDs. The stock reached a record high ahead of earnings, with options markets anticipating significant volatility. Despite Micron’s strength, broader technology megacaps weighed on major indices, pushing the Nasdaq and S&P 500 lower. In contrast, small-cap stocks outperformed, with the Russell 2000 surpassing 3,000 for the first time. The session reflected a divergence between AI-driven semiconductor optimism and weakness among large-cap technology names.
☕️ [Task Coins Giveaway] Daily Market Talk — Micron Tops $1,200 Before Earnings
It's all about AI today. Micron ripped nearly 7% to a record above $1,200 on a long-term memory deal with Anthropic, two days before its earnings. SpaceX went the other way, cracking 16% back below it...
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I am going through my scans for the next 30 minutes. If you have any chart requests, drop the tickers below and I will take a look.
Once I am done, I will post my top 3 favorite setups from today's list. Let's see what is building a clean base.#SwingTrading $SPY $QQQ $IWM - F
This is when we have to show discipline. When indices like $SPY, $QQQ, $IWM are at ATHs and banks like $Goldman Sachs(GS.US) are now giving 8000 and 9000 price targets, you should read in between the lines.
It's really easy to get that FOMO and force entries on extended charts just to catch a piece of the move. But this is exactly when I slow down.The real test isn't finding another A+ setup when everything is extended. It is having the control to sit on your hands, let the best ideas come to our entries at 9 or 21ema or even better 50ma.Wait for the levels to reset so you can actually define your risk. Protect the capital first. - F
I just finished going through my scans, and it's clear that market is in a really good mood right now.
There are so many great ideas with A+ setups across the board that the biggest mistake you can make right now is overcomplicating things.When the market is moving together like this, it is easy to overthink about pullbacks, worry that things are too high, or try to short the trend. You do not need to overthink it or try to be the smartest person in the room. Just read the room, follow the momentum and stop fighting a strong trend.$SPY $QQQ $IWM - F
Oil futures doesn't $Colgate(CL.US)_F doesn't exactly have a good look especially with the +ve news market is hearing this weekend.
Remember, market hates uncertainty and that's being cleared up now. I don't think anything will happen either with Fifa World Cup around the corner, as simple. In other words, good news for stocks. $XLE | $ExxonMobil(XOM.US) | $SPY | $QQQ | $IWM
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$COMPQ back over 10ema daily observation. $IWM reversal off 50ma confirmed so far with today's stick observation only. $VIX under 18 observation
Source: Sunrise Trader
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Top 10 Stocks in Russell 2000 YTD $IWM
🟢 $Rackspace Tech(RXT.US) +495%🟢 $Maxlinear(MXL.US) +427%🟢 $Applied Optoelectronics(AAOI.US) +423%🟢 $Satellogic(SATL.US) +401%🟢 $Aehr Test(AEHR.US) +370%🟢 $agilon health(AGL.US) +349%🟢 $ImmunityBio(IBRX.US) +294%🟢 $Atomera(ATOM.US) +292%🟢 $ICHOR(ICHR.US) +279%🟢 $Bandwidth(BAND.US) +248%
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BTW, the reason $IWM has been so strong this year is that is a closet AI index (more so than $SPY). Had to argue with Claude about this:
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Spending the next hour building out the watchlist. If you want me to review a specific stock or have a setup you like, post it below. Once my scans are done, I will quote this and share at least two ideas I am watching.
#SwingTrading #StockMarkets $SPY $QQQ $IWM - A
THE NASDAQ ENDS FRIDAY WITH A 13 DAY WINNING STREAK, THE LONGEST SINCE 1992.
Since March 30th:$QQQ +16%$SPY +12%$IWM +15%$Grayscale Bitcoin Mini Trust ETF(BTC.US) +18%We go through the pain, no matter how ugly it may be, to eventually see these types of days.Source: amit
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Hello stock fans we come into the day with green on the screens $QQQ $SPY $IWM and $VIX at 22.31.
Source: Sunrise Trader
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$QQQ, $IWM and $SPY green
Source: Sunrise Trader
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What's the outlook for US stocks next week? Are tech stocks out of favor? These sectors are quietly rising!
The major indices ($SPDR S&P 500(SPY.US) /$Invesco QQQ Trust(QQQ.US) ) are looking a bit downcast because the tech giants have been performing flat. However, small-cap stocks and equal-weighted indices ($iShares Russell 2000(IWM.US) /$Invesco S&P 500 Eq Wgt ETF(RSP.US) ) are quietly hitting new all-time highs! This means: Big Tech is taking a break...
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$Chevron(CVX.US) $IWM $XLE $Walmart(WMT.US) $Intel(INTC.US) $ExxonMobil(XOM.US) in 52 week high list. (I do own some of these names)
Source: Sunrise Trader
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THE STOCK MARKET HAS CLOSED FOR 2025.
A year which saw -30% drawdowns in April and then saw a rebound after Liberation Day, with the S&P rallying +37% over the next 8 months. Truly historic.YEAR TO DATE:$SPY +17% $QQQ +20%$IWM +11%$GLD +65%Happy New Year to all!Source: amit
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$Corning(GLW.US) $IWM in 52 week high list
Source: Sunrise Trader
