ETFs
SOXL – Technical Market Research
SOXL below its 20-week EMA after a -39% drawdown from February highs. Key levels, RSI at 38.77, tariff headwinds, and the trade setup for semiconductor sector traders.
sector:technology
Technology sector
Equities
IDN – Technical Market Research
IDN surged 25% on record Q4 2025 earnings and first-ever operating profitability. Price sits well above the 20-week EMA — the setup favors longs on pullbacks.
ETFs
VCX – Technical Market Research
VCX surged 1,840% in its first week on the NYSE before pulling back 55% from highs. Here's where the high-conviction trade sits — and where the thesis breaks.
Research
NVD – Technical Market Research
GraniteShares 2x Short NVDA ETF (NVD) printed +1.94% on 99M shares — 55% above average. Elevated bearish NVDA positioning signals growing semiconductor skepticism.
Research
SWMR – Technical Market Research
Swarmer Inc (SWMR) delivered one of the most explosive IPO debuts of 2026 — +1,100% in two sessions. Comprehensive coverage of the price action, company fundamentals, and the defense-tech macro backdrop.
ETFs
RKLX – Technical Market Research
Comprehensive technical analysis of RKLX covering price action, momentum, fundamental context, and the macro backdrop.
Equities
MVST – Technical Market Research
Comprehensive technical analysis of MVST covering price action, momentum, fundamental context, and the macro backdrop.
Research
SVCO – Technical Market Research
Comprehensive technical analysis of SVCO (Silvaco Group) covering a 52% catalyst-driven breakout, price action, momentum, fundamental context, and the macro backdrop.
ETFs
SOXL — Semiconductor Leverage at a Structural Inflection
After a 29% correction from February highs, SOXL sits at a well-defined technical inflection — RSI at 41, support at 7.89, and a fundamental backdrop showing the strongest AI chip earnings in sector history. Marcus Chen breaks down the full picture.
Equities
NVDA – Technical Market Research
Comprehensive technical analysis of NVDA covering price action, momentum, fundamental context, and the macro backdrop.
ETFs
Invesco QQQ (QQQ): Testing $600 Support as Tech Leads the Recovery — March 10, 2026
Comprehensive technical analysis of QQQ.
Equities
IOT – Technical Market Research
Comprehensive technical analysis of IOT covering price action, momentum, fundamental context, and the macro backdrop.