Guardian Trading

Guardian Trading Guardian Trading is a Division of Velocity Clearing, LLC. Velocity Clearing, LLC provides clearing,

Big week for earnings traders.šŸšØ Markets are heading into a heavy lineup of reports across tech, AI infrastructure, retai...
05/26/2026

Big week for earnings traders.šŸšØ Markets are heading into a heavy lineup of reports across tech, AI infrastructure, retail, and consumer names, with several stocks sitting near key levels after the recent rally.

Watch for volatility around guidance, forward demand commentary, margins, and any shifts in AI-related spending trends. Names like $CRM, $SNOW, $DELL, and $MRVL could drive momentum across multiple sectors depending on how numbers and outlooks come in.

Whatā€™s on your watchlist this week?

stocks stockmarket options optionstrading wallstreet traders marketnews guardiantrading

Dip buyers stepped in again šŸ“ˆ Markets sold off early as yields moved higher, but easing oil prices and improving optimis...
05/26/2026

Dip buyers stepped in again šŸ“ˆ Markets sold off early as yields moved higher, but easing oil prices and improving optimism around Iran negotiations helped sentiment recover into the weekend.

What stood out most was the improvement in participation underneath the surface. The Dow and Equal Weight S&P both pushed to fresh highs, while chips and software continued attracting flows.

Momentum remained firmly in control throughout the week, even with yields, inflation concerns, and geopolitical headlines still driving volatility āš ļø

Nvidiaā€™s earnings may not have sparked a breakout reaction on their own, but money continued flowing back into semis and broader tech.

Do you think this rally still has room to broaden from here?

nasdaq stocks wallstreet marketupdate technicalanalysis earningsseason macro fed ai semiconductors options traderlife priceaction

Fresh highs didnā€™t hold this week. Tech and AI kept leading early on, but rising Treasury yields finally triggered some ...
05/18/2026

Fresh highs didnā€™t hold this week. Tech and AI kept leading early on, but rising Treasury yields finally triggered some profit taking after an extended run šŸ“‰

The bigger shift here is that yields are now breaking key levels globally, while oil keeps climbing and geopolitical risk still hasnā€™t been resolved.

At the same time, the broader uptrend technically remains intact, which is why next week matters so much.

Nvidia earnings, bond yields, and the reaction inside semis will likely decide whether this becomes healthy consolidation or something deeper āš ļø

Are you still leaning into momentum here or starting to look for rotation opportunities?

AI and semis keep driving the tapešŸ“ˆ Fresh highs again for the S&P and Nasdaq as strong earnings and higher growth expect...
05/11/2026

AI and semis keep driving the tapešŸ“ˆ Fresh highs again for the S&P and Nasdaq as strong earnings and higher growth expectations continued to pull money into the AI infrastructure trade.

Dip buying remains aggressive despite stretched technicals and geopolitical risk still hanging over the market.

This week brings CPI, PPI, Trump-Xi talks, and another round of earningsāš ļø

Does momentum keep carrying this higher into Nvidia earnings, or does volatility finally pick up?

Guardian Trading clients can now adjust select risk settings directly within DAS.Select account-level risk settings can ...
05/07/2026

Guardian Trading clients can now adjust select risk settings directly within DAS.

Select account-level risk settings can be updated directly within the platform, without submitting a request.

That means faster updates when managing positions, with access built directly into your account panel.

At the same time, core settings such as Current Equity Limit, Remaining Equity %, and Auto Stop controls remain firm-managed and will revert if adjusted.

āš™ļø Faster adjustments
šŸ§­Same risk framework

Swipe through to see how it works ā†’

There are moments where managing positions one by one just doesnā€™t make sense anymore.If youā€™re in multiple names and th...
05/05/2026

There are moments where managing positions one by one just doesnā€™t make sense anymore.

If youā€™re in multiple names and things start moving quickly, the priority shifts from optimizing exits to reducing exposure. Going through tickets manually slows you down more than you think.

This setup lets you close everything at once inside DAS, so youā€™re not stuck reacting position by position while the market is already moving.

Weā€™ve outlined the full configuration on the blog.

šŸ”— link in bio

*****on

New highs again this week, with earnings doing most of the work.Chips and AI stayed in control after a brief pullback ea...
05/04/2026

New highs again this week, with earnings doing most of the work.

Chips and AI stayed in control after a brief pullback early in the week, and the bid came right back in. Strong results and higher CapEx guidance kept the momentum going, even with oil moving higher and headlines out of Iran still in play.

The trend is still there šŸ“ˆ but itā€™s increasingly concentrated and not seeing much improvement underneath, which is where things usually start to get more sensitive.

Next week brings jobs data, more earnings, and ongoing geopolitical risk.

Thatā€™s where we see if this continues to grind higher or starts to lose some momentum āš ļø

If this starts to stall, are you looking for continuation or setting up for mean reversion?

The market kept pushing higher this week, but the tone shifted.New highs were still printed, although the pace slowed an...
04/27/2026

The market kept pushing higher this week, but the tone shifted.

New highs were still printed, although the pace slowed and leadership stayed concentrated in chips and AI. Strong earnings from names like Intel and Texas Instruments reinforced the demand story, and the semiconductor run is now at a level where positioning is clearly extended šŸ“ˆ

What stands out is that rising oil and higher yields didnā€™t slow the move much, which tells you how dominant the AI theme is right now.

Next week is where it gets tested.

Mag 7 earnings, the FOMC, and CapEx guidance all land together, and that combination will decide whether this momentum continues or starts to unwind āš ļø

Are you staying with the leaders here or starting to look for fade setups into strength?

Market snapped back into risk this week on easing Iran headlines, and price moved fast into new highs.That kind of move ...
04/20/2026

Market snapped back into risk this week on easing Iran headlines, and price moved fast into new highs.

That kind of move shifts the focus. Not why it happened, but what comes next when positioning is no longer light and the tape is starting to feel stretched.

Next week brings data and heavy earnings, which is where momentum either holds or starts to fade.

šŸ¤”If we stall up here, are you looking for continuation setups or starting to stalk short entries into exhaustion?

Most bad entries happen after the move is already extended. This setup uses ATR(14) to check whether price has already c...
04/14/2026

Most bad entries happen after the move is already extended. This setup uses ATR(14) to check whether price has already completed its expected daily range. If it has, entries are filtered out. If not, the setup remains valid.

What it does:
ā˜‘ļøCompares intraday range vs ATR
ā˜‘ļøKeeps you out of extended moves
ā˜‘ļøForces discipline on entries

Runs in real time inside DAS Trader Pro.

ā†’ link in bio to see the full setup and hotkey logic

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