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Junk

ENVX TradeENVX is the poster child of the 2021 SPAC/IPO bubble. It's shares have essentially been in a downtrend since going public.~35% short interest on the name, no need to go in depth on the fundamentals (or lack there of). Technical play here, shares are grinding up on the long-term trend resistance line. Expecting a move back toward the 200 day SMA in the next couple months. Stop out at 16 if there's a squeeze, or things get memey. Near term target - $9.50. Long term target - zero. I like 5+ month expirations OTM puts here. Good Luck! This is not financial advice
NASDAQ:ENVXShort
by Gooby_Trades
2
Junk Bonds: Risk Appetite Bounces on Support!Junk Bonds: Risk Appetite on Support! Credit markets have been buzzing — headlines warn of record outflows and panic rotation. But AMEX:HYG , the high-yield bond ETF, just told a different story. What is AMEX:HYG ? It tracks “junk bonds” — loans to companies with weaker credit. They offer high yields, but carry high risk. When investors are confident, they chase these. When fear hits, they dump them — fast. The Chart Setup: We've just seen a clean rebound off 75.72 — a long-standing “fear line” going back to: • 2008 GFC lows • Covid crash in 2020 • And now, 2025 macro tension Zooming into the 1H chart (see inset), the rebound off 75.72 was sharp and orderly — not panic-driven. Why it matters: 📉 Last week: $9.6B exited junk bond funds (20-year record) 💣 AMEX:BKLN saw its biggest outflow ever But technically? This support is still holding . The message: The market might be pricing fear — but not full-blown stress . Break below 75.72? That changes everything. Watchlist: • AMEX:BKLN – leveraged loans • AMEX:LQD – safer credit rotation? • NASDAQ:TLT – treasury flow = fear gauge • CRYPTOCAP:BTC 🟧 – Bitcoin as macro hedge again? For now, risk appetite is hanging on by a technical thread. Let’s see if it holds. One Love, The FXPROFESSOR 💙 ps. things can change fast so we will monitor..alerts are ON
AMEX:HYGLong
by FX_Professor
1
FACEBOOK (META) Price meet fundamentalThis platform is one of the most horrendous ,disgusting ,censored, corrupt ,dirty propaganda machine human did invented.We see a mass exodus from this platform and probably no sane human will use it in the near future. Price finally meet fundamentals and this should collapse to zero. But first ..probably a dead cat bounce,the classical liquidity grab,then exit scam.. Target 1:zero! Out of the 4 FANG stocks ,this i`m bearish at most and i dont think will ever recover! Glad i did leave this platform years ago ,as I see ,things are even worse now !Absolute horrendous dogsh pile of turd ! Facebook as a shitcoin. Short! REKT.
FShort
by Sam111
TSLA - 658 / 629 / 591 Elong FailsGamma Squeeze after Gamma Squeeze has failed. Shares are, on balance, ONLY Being bought for protection to Cover Calls AND almost immediately SOLD without remorse thereafter. It is an amazing distribution the Fanbois seem to be ignoring. Inglorious bastards they remain. Tesla has been sanctioned once again... surprise. Hiccups to deliveries appear to have their roots in Semi availability. Perhaps the MUSKateer will announce he will building a FAB on Mars? Who knows with the shlubb. It's become tepid and "Boring." There is nothing to really drive TESLA much higher other than further degenerate gamblers, who are quietly losing face. 720 close up and over has failed to materialize time and again. We were looking forward to this group of Hopers to shoove this hot mess higher, but 780 isn't going to arrive it would appear. 600s are ripe for trading this week, it could be quite the dramatic plunge taking away the wishes of DG's.
NASDAQ:TSLAShort
by HK_L61
9
TSLA - The bubble already poppedTESLA lower lows and lower highs. Those still in this tech bubble will be soon complaining the market is rigged..... The company doesn't make a profit, heck it barely even makes cars..... at least numbers wise. Macro says momentum is over. When this company comes down to the automotive P/E multiple of low teens / high singles. This company is a 10-20$ stock. Don't let this be your blackberry. GET OUT NOW! If you have to be part of the company for ideologue reasons. Then buy its junk bonds for penny's on the dollar. Chart makes a better water slide than anything
NASDAQ:TSLAShort
by rwoods187
1
JNK / W1 : Overbought & Divergent... Risk down the corner ?NOTE : The low risk trading area reamains higher in the context channel (the gray ribbon) but we're signaling overbought on the trendchannel... This may be a concern if the market reverses here... Cause reversing on trendchannel means there will pbly be a trend trade to come right after... Not the best case scenario for stock though if junks were about to break down the major support trendline. SIDE NOTE : Some analysts say that there is a dangerous bubble in corporate credit... So this may add to the technical view seen here. If anything goes wrong in the sector, junks may be the first to show signs of tension... CONCLUSION : It's not something to trade just like that, more likely something to bare in mind for the coming months... as a potential systematic risk trigger that could cause hell of a panic wave... Hope this idea will inspire some of you ! Don't forget to hit the like/follow button if you feel like this post deserves it ;) That's the best way to support me and help pushing this content to other users. Kindly, Phil
AMEX:JNK
by PRO_Indicators
Junk Debt Again at Very Attractive Levels to ShortPerhaps this is another dead-cat bounce? These custom support resistance indicator lines show decent places to enter or exit. The Blue indicator line serves as a Bullish Trend setter. If your instrument closes above the Blue line, we think about going Long. If your instrument closes below the Red line, we think about Shorting. For Stocks, I prefer to use the Yellow line as my Bearish Trend setter (on Daily charts). Find out more. Send Private Mail (PM) to @MasterCharts
AMEX:JNKShort
by mastercharts
Are stocks crashing? Watch the junk credit spread.With the increased volatility this year after such a long period without any significant declines has got some wondering if the market has peaked, or even about to crash. To get a better idea of what’s going on ‘under the hood’, we can study the high yield ‘junk credit’ market. High yield is also known as ‘junk credit’ for its higher risk of default and being rated below investment grade. This heightened risk means greater sensitivity to market conditions, and can serve as a 'canary in the coal mine'. The Merrill Lynch High Yield index has a yield of 6.36% at the moment. This is close to the 6% combined ‘yield’ of the S&P500 trailing earnings and dividend. When junk bond market is under stress and fear of default is rising, the yields ‘blow out’ or spike quickly. (We’re seeing this happen right now with concerns over TSLA credit). The chart shows how yields 'blew out' during times of stress. The orange line is the additional yield offered by the high yield index after subtracting the ‘risk free’ treasury rate. This ‘spread’ gives us a better idea of the risk premium demanded by junk credit investors. Currently the spread remains lower in around the range under 3.6%. The S&P500 index in blue is compared to the Merrill Lynch B grade corporate yield spread. At each of the previous peaks before the stock market crashed, there was a sudden spike in the credit spread. We even saw this spike in 2011 and 2015 when default fears increased. At the moment we’ve yet to see a similar jump in the high yield spread. Which would suggest that currently investors are not sensing any increasing risk of default (at least for now). A spread approaching the long term median or average range of 5% would give cause for alarm. The Merrill Lynch high yield spread chart is updated daily here: fred.stlouisfed.org The WSJ updates bond benchmarks daily here: www.wsj.com
FRED:TEDRATE
by dime
1
Oil Price stress on Banks with energy exposureOil price recovery has been mostly driven by USD related factors and so the fundamentals are still not where they need to be and the chronic oversupply continues. The banks with the largest energy debt exposure have felt the squeeze as a result and remain relatively risky. This chart shows the performance of the banks with the largest declared Energy debt exposure in the US vs the XLF ETF and wider S&P 500 Index, the backdrop is the Oil price.
NYMEX:CL1!Short
by MarcusWilliamson
1