Trading, Markets, and Technical Analysis by Lia Holmgren
TMAD app monitors GEX by strike and expiry, Lia Holmgren notes
Lia Holmgren highlights features of the TMAD app, noting its ability to track unusual market flow and monitor gamma expiration (GEX) changes. The app provides data on gamma put walls and call ...
Lia Holmgren: Oil rebounds to $100 as markets react to renewed conflict
Lia Holmgren reports that a ceasefire has ended and renewed missile activity is causing markets to reprice risk levels. Oil has reached $100 and is moving toward a $120 resistance, while metals ...
July market momentum turns bearish with negative flows, Lia Holmgren notes
Lia Holmgren highlights that July is expected to see limited bullish activity, citing a significant amount of hedging not only into July but also extending into fall and winter. This outlook is ...
Lia Holmgren: Elevated call gamma on PLTR weeklies signals potential for sharp upside move
Lia Holmgren highlights significant call gamma activity on PLTR weekly options, indicating that traders are positioning for a strong upward move in the short term. When gamma is elevated on ...
Bitcoin market value drops steadily for months, Lia Holmgren notes
Lia Holmgren reports that Bitcoin has experienced a sustained decline in market capitalization, losing approximately $4.6 billion per day for 272 consecutive days. She also highlights that over ...
Lia Holmgren: U.S. oil reserves at lowest since 1983 raise new risks
Lia Holmgren highlights concerns over the U.S. Strategic Petroleum Reserve (SPR), noting it is at its lowest level since 1983. She warns that this relative calm in oil markets is misleading, with ...
XBI posts strong performance with $170 strike open interest, Lia Holmgren notes
Lia Holmgren highlights that XBI is currently the strongest ETF on her monitoring scanner, with positive gamma building into the fall. She also points to significant open interest at the $170 ...
Lia Holmgren: Top 10 score strategy rotation outperforms SPY this week
Lia Holmgren highlights that market rotations have become clear, with the score strategy delivering outperformance over SPY again. Holmgren points to new Top 10 picks for the week and provides ...
QQQ GEX shows more balanced puts for next week, Lia Holmgren notes
Lia Holmgren observes that GEX for QQQ is more balanced on puts for next week. She suggests this alignment points to the likelihood that the market will continue moving lower in the near ...
Lia Holmgren: TMAD app adds GEX by strike and expiry for options timing
Lia Holmgren announced new features in the TMAD app, highlighting the addition of GEX by Strike and GEX by Expiry, which can assist users in timing their options strategies more effectively. The ...
Buying overvalued stock last week is risky, Lia Holmgren argues
Lia Holmgren questions the wisdom of purchasing a particular stock given its valuation. She suggests that buying into an overvalued stock just a week earlier does not reflect sound investment ...
Lia Holmgren: HIMS faces resistance with next level at $40 as GEX builds at $50
Lia Holmgren highlights that HIMS is currently testing a resistance level, with the next key target set at $40. There is also notable GEX activity now building at $50. Holmgren further mentions ...
Miami property owners benefit from rising prices, Lia Holmgren notes
Lia Holmgren highlights the dramatic increase in Miami real estate values for those who purchased before 2021. She notes that property prices have soared and are holding at more than 50 percent ...
Lia Holmgren: Red Cat selected for U.S. drone dominance program, misses first bulk contract
Lia Holmgren reports that Red Cat, trading as RCAT, is currently at a strong support level. The company has been explicitly selected to compete in the U.S. Department of Defense’s Drone ...
SPCX trading volume remains low, Lia Holmgren notes
Lia Holmgren reports that SPCX is experiencing limited liquidity, with only a small fraction of its shares currently being traded. She cautions traders to be careful under these conditions, ...
Lia Holmgren: High beta portfolios allocated to semis and airlines
Lia Holmgren states that two algorithmic high beta portfolios will be allocated on Tuesday and Friday, emphasizing holdings in semiconductors, airlines, and other volatile stocks. Holmgren ...
Several crypto assets show momentum ahead of next week, Lia Holmgren notes
Lia Holmgren highlights the release of a new crypto report on Substack, indicating that several setups in the market are looking very positive going into next week. The analysis covers a range ...
Lia Holmgren: Most traders held 1 SpaceX IPO share for $30 gain
Lia Holmgren commented that many individuals discussing the ease of trading the SpaceX IPO mainly held just one share, leading to a modest $30 profit. She congratulated these traders but ...
Algorithmic portfolio up 6.6 percent today, Lia Holmgren notes
Lia Holmgren reports that the algorithmic portfolio from the TMAD app increased by 6.6 percent today. She adds that there are three to four model portfolios available, each with a different size, ...
Lia Holmgren: Market drawdown continues as June tends to be volatile
Lia Holmgren states that financial markets are still experiencing a drawdown period. She adds that midterm years are known for their volatility and that June, in particular, is historically a ...
Healthcare and biotech stocks gain momentum, Lia Holmgren notes
Lia Holmgren reports that healthcare and biotech sectors have experienced a strong bid since last week. She further highlights the performance of ZVRA, which is moving toward ...
