Market Outlook - The market is expected to experience a strong end-of-year rally despite recent political uncertainties, such as Trump's cancellation of a meeting with congressional Democrats [1] - The market has shown five consecutive months of gains, which historically leads to a median return of almost 6% in the fourth quarter [4][3] - Momentum remains a significant factor in the current bull market, with expectations of continued upward movement [4] Investor Sentiment - There is a prevailing optimism among investors, with a notable increase in retail sales and strong profit margins, countering recession fears [6] - Corporate buybacks are at record highs, indicating that companies are actively investing their cash reserves back into the market [7][8] - Despite some concerns about market complacency and potential corrections, the overall sentiment remains bullish [10][11] Market Participation - Recent market performance has shown limited participation from mid-cap stocks, with only technology and communication services outperforming [11] - The technology sector constitutes approximately 34% of the market, raising concerns about over-reliance on this segment [14] Diversification Strategy - A diversified portfolio is recommended to mitigate risks associated with sector-specific downturns, particularly in technology [14][15] - Historical data suggests that a diversified approach can cushion the impact of market pullbacks, as seen in previous corrections [15]

MMT @MMTFinance 在韩国的活动还是挺热闹的做好韩国市场也，意味着拉盘，只能说现在的项目还真是挺懂的！Momentum (@MMTFinance):안녕 서울!! 🇰🇷@ChefMMT_X crushed it presenting Momentum at the @MMTFinance ✕ @Buidlpad ✕ @SuiNetwork event.We knew there was hype around Momentum, but feeling it firsthand with such an incredible crowd was next-level! 🌊 https://t.co/QoCxhbpj58 ...

🚨BREAKING:3 WHALES BOUGHT A TOTAL OF 14.36M $ASTER WORTH $10.87MThe momentum is real — get ready for the next move! 🚀📈 https://t.co/fCnh55krGX ...

BITCOIN IS REGAINING MOMENTUM! https://t.co/ixc5ZDXHxO ...

I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s the reason I never try to time the market and I only buy stocks if I am willing to hold them for at least 10 years.When it comes to fundamentals, I think everybody knows the market is forward looking, but few truly understand what t ...

Trend Identification and Momentum - The 200-day moving average is a key indicator for identifying momentum in crypto markets, with price above indicating bullish control and price below indicating bearish control [4] - A potential buying opportunity arises when a crypto asset, after being below the 200-day moving average for weeks or months, closes a full day above it, especially when accompanied by a fundamental catalyst like a product launch or user growth [5][7] - Stablecoin supply growth is a powerful indicator; expanding supply during a 200-day reclaim increases confidence in the move's sustainability [8] - It's crucial to ignore the 200-day moving average when fundamentals, such as significant supply unlocks or team departures, contradict the technical signals [9] Identifying Market Tops and Bottoms - The PI cycle top, a combination of the 111-day and 350-day moving averages on BTC, serves as an alarm for potential market tops when the fast line crosses above the slow line [17] - The MVRV z-score (zed score) uses on-chain data to determine if BTC is over or underpriced compared to the average cost basis of holders; a high score indicates unrealized profit and potential tops, while a low score suggests market bottoms [20][21] - The zed score's behavior may differ from previous cycles due to the influence of large buyers like ETFs and digital asset treasuries, which are re-anchoring supply at higher prices [24] - The zed score is expected to be more reliable as a bottom signal due to the potential for long liquidity wipeouts and liquidations of smaller crypto treasuries during a harsh bear market [27][29] Trading Sideways Markets - The Relative Strength Index (RSI) is useful in sideways markets; look for bounces when price is near support and RSI is low (30-40 or lower), and exits when price is near resistance and RSI is high (60-70 or higher) [42] - Bollinger Bands, which expand with rising volatility and tighten when the market is calm, can be combined with RSI for trading sideways markets; sell when RSI is over 70 and price tags the upper band, and vice versa [44] Market Fundamentals - Ethereum funds saw inflows of nearly $4 billion, indicating a clear allocation preference from large buyers [34] - The total stablecoin market cap is above $280 billion, providing fresh capital for price action [34] - September will see $45 billion unlocked across the altcoin spectrum, so it's better to focus on tokens that don't have heavy unlock schedules in their immediate future [35]

Group 1 - As of September 15, 2025, two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] - Hain Celestial Group is expected to report quarterly earnings of 3 cents per share on revenue of $371.46 million, with a recent stock gain of approximately 19% [6] - Hain Celestial's RSI value is 75.7, and its stock closed at $2.15 after a 1.4% increase [6] - Vita Coco Company has been upgraded from Neutral to Overweight by Piper Sandler, maintaining a price target of $39, with a stock gain of around 20% over the past month [6] - Vita Coco's RSI value is 71.9, and its stock closed at $39.57 after a 1.5% decrease [6]

🚀 $AVNT (@avantisfi) just closed 6 green candles in a row — straight vertical! 📈From <$0.10 to $0.85 in less than a week.Momentum is on fire 🔥Who’s riding this wave? 🌊 https://t.co/BEdwaL1HzG ...

RT cozy (@cozymaximalist)current metas and a few standouts if you’re tailing momentum here:- pumpfun streamers:$kind: giving away thousands to streamers from creator rewards, attention flywheel, has million+ of tiktok followers and facebook virality$BAGWORK: innovative and drawing non-ct exposure, has the feeling of a pumpfun cabal coin, could be the flagship stream of pump- pokemon tcg meta:$cards: crazy volume and revenue that is keeping pace with pump and axiom, selling out each time they restock invento ...

Welcome back. Tesla shares surging this week and could be starting a run towards new highs. That is what the charts are telling our next guest, Jeff Degraphth.He's the head of macro and technical research at Renaissance. He joins us now. Nice to see you. Good to see you, Scott.This looks like a pretty good breakout. What do the charts tell you as to where it can go. It looks like a great breakout to me.It's got a lot of momentum. Uh it actually broke out yesterday and following through today with a gap high ...