Trading, Markets, and Technical Analysis by Lia Holmgren
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 ...
Lia Holmgren: Positioning for next week with QQQ, IWM, SPY, and DIA amid 39% VIX spike
Lia Holmgren shares her view on positioning for the next week, focusing on QQQ, IWM, SPY, and DIA using gamma exposure and supply and demand levels. She highlights setups that look attractive and ...
TMAD app adds news sentiment to analytics, Lia Holmgren notes
Lia Holmgren introduces an update for the TMAD app featuring news sentiment analytics alongside existing tools such as trading algorithms, fundamentals, options flow, GEX, RVOL, and supply and ...
Lia Holmgren: Finance newsletter reaches #13 on Substack as price to increase
Lia Holmgren reports that her finance-focused newsletter is now ranked #13 on Substack and continues to rise in the bestsellers category. She indicates that the current price of $49 per month is ...
XLV tests resistance and SPY sits at support, Lia Holmgren notes
Lia Holmgren highlights that XLV, representing the healthcare sector, is facing resistance while SPY is positioned at a support level. She observes that market rotations often occur between ...
Lia Holmgren: TMAD agentic portfolio gains 5.27 percent since May 26
Lia Holmgren reports that her TMAD agentic portfolio has increased by 5.27 percent since the market opened on May 26. She emphasizes the importance of safeguarding these gains amid current market ...
COR1M closes at 6, raising structural warning signs, Lia Holmgren warns
Lia Holmgren draws attention to a notable shift in market dynamics, highlighting that COR1M has just closed at 6. She points out that, based on historical patterns, a reading below 8 signals a ...
Lia Holmgren: Late cycle risks may emerge this summer for markets
Lia Holmgren raises the possibility that markets could be entering a late cycle phase, pointing toward rising risks during the summer months. Holmgren also addresses the concept of 'buy the dip' ...
Over $100k in trading profits realized using TMAD scanner, Lia Holmgren reveals
Lia Holmgren reported realizing profits of over $100k last week through the use of the TMAD scanner. The three-day trade was opened on Tuesday and closed on Friday. Holmgren highlighted that the ...
Lia Holmgren: Earning $460,000 in France offers more value than $620,000 in U.S.
Lia Holmgren compares high-income earnings in France and the U.S., highlighting differences in purchasing power. According to Holmgren, earning $460,000 annually in France places an individual ...
Consistent profits and risk management needed for real trading success, Lia Holmgren argues
Lia Holmgren challenges traders who celebrate isolated monthly gains by posting screenshots, urging them to demonstrate genuine trading skills instead. Holmgren calls for transparency in sharing ...
Lia Holmgren: CSCO receives high scanner score and strong call surge
Lia Holmgren highlights that CSCO received a score of 99 out of 100 on her team’s scanner, signaling strong performance metrics. She notes a significant surge in call activity and suggests ...
Rally faces end with mid-June selloff risk, Lia Holmgren warns
Lia Holmgren warns that while a reflex rally is currently underway with normal volatility, weekly signals indicate a possible selloff approaching mid-June. Holmgren also flags a surge in ...
