David Nicoski CMT

David Nicoski CMT@davevermilion

You lose Financials and this can get worse. XLF uptrend broken. RS uptrend remains intact. Not a great RS pattern but you have to draw the line somewhere.

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

David Nicoski CMT@davevermilion

$HUI When miners start outperforming the commodity it is best to be long them. Time will tell. Last period of outperformance by the Miners was 2001-2005. The miners outperformed the S&P 500 from 2001-2011. Again, keep a close eye on these!

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

David Nicoski CMT@davevermilion

$NVDA vs $SLB. Since early Oct of last year, the best most loved semi is underperforming $SLB by 37%. A Sign? Everyone loves the biggest baddest semi company.

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close

David Nicoski CMT@davevermilion

NVDA is holding up the best in the Semi space, however even it cannot stay up with the energy Sector (NVDA vs $XLE) NVDA peaked in RS on October 29th. If this cannot reverse, then bigger issues may be at hand. Down 26.67% in Relative performance since Oct of last year.

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close

David Nicoski CMT@davevermilion

Yep, I like it. SLB as well, heck any of them will be fine.

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close

David Nicoski CMT@davevermilion

What if?

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close

David Nicoski CMT@davevermilion

Anthropic is going to tell you that their TAM is 90% of US GDP, and Robotaxi s are also 90% of US GDP and everyone believes them? You will spend 180% of your income on them? You go first! Thats not including your trip to the moon or living on mars, are you doing it. We need to

tweeted Wed, Aug 26 · counted from Thu, Aug 27 close

David Nicoski CMT@davevermilion

And up even more now. One of the best automakers on the planet gave you an entry that often takes a decade to get an oppy like this.

tweeted Fri, Aug 21 · counted from Mon, Aug 24 close