Creator Post Archive
Steve Miller
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Jun 1, 2026
TTWO Trade Planning: Why the Chart Is in No Man’s Land Before Earnings
The creator analyzes Take-Two Interactive Software (TTWO) ahead of earnings, noting a mixed technical picture with conflicting momentum indicators across different timeframes. The stock is described as being in "no man's land" with risks to both the upside and downside, and a clear directional view is not yet established.
Jun 1, 2026
IWM Russell 2000 ETF: Matching Current Technical Analysis to Options Strategy Selection
The creator discusses the IWM Russell 2000 ETF, analyzing its technical patterns across multiple time frames to inform options strategies. While noting a generally bullish lean and strong historical patterns, the current price action is described as being in 'no man's land,' suggesting a more conservative approach to aggressive option plays like long calls, favoring shorter-term swings with careful timing.
May 31, 2026
NVDA, TSLA, AVGO, Gold, GEV & Silver: askSlim Team Technical Chart Roundup - Member Q&A
The creator provides a technical analysis of several stocks and commodities. Nvidia (NVDA) is showing potential for sideways chop after a recent up move, with a target around 267.65. Tesla (TSLA) is in a late rising phase with positive momentum, but may see weakness later in June. AVGO is in an intermediate-term rising phase, holding support around 418.5 and looking to turn higher. Gold (GC) is currently chopping around with a slightly bearish short-term bias, needing positive signals to shift higher.
May 23, 2026
US Stock Market - S&P 500 SPY | Price Projections & Cycle Timing
The creator analyzes the SPY ETF using cycle analysis and market condition monitoring. They discuss projections for the S&P 500, noting a recent acceleration past an all-time high and current upward momentum. However, they anticipate a broadening pattern leading to a peak and a subsequent corrective phase, with a slight downside vector indicated.
May 21, 2026
askSlim Market Week Brief 05/21/26 - Analysis of Financial Markets
Steve Miller introduces Slim AI, a virtual assistant that talks in his voice and can answer questions about markets and trading. He then transitions into a lesson on cycle analysis, starting with Bitcoin on a weekly chart, focusing on identifying significant lows and repeating time frames. He mentions that he will also cover multiple time frame analysis and discuss both positive and dangerous setups.
May 16, 2026
US Stock Market S&P 500 SPX Projections & Analysis | VIX TLT EWY Analysis
The creator discusses projections for the S&P 500 and VIX, noting that a breakdown in TLT (bonds) indicates rising interest rates and pressure on risk assets. The analysis suggests a market trough is likely in mid-June to early July, with a bias towards short positions.
May 15, 2026
How to Spot a Long Setup - TSLA Breakdown & Analysis
The creator discusses a past Tesla (TSLA) setup, noting they missed the entry but are using it as a learning opportunity. They highlight key technical indicators like higher lows and the 200-day moving average as crucial for identifying potential long opportunities, especially as shorts may be forced to cover.
May 13, 2026
REPLAY - US Stock Market - S&P 500 SPX Cycle Analysis and Projections
The creator discusses the S&P 500's cycle analysis, noting a rare broadening top formation and a strong upside move. Despite concerns about valuations, the current trend is bullish, with positive signals across weekly, daily, and 2-hour charts, suggesting continued upward momentum for short-term traders.
May 11, 2026
Stock Market Analysis Using the askSlim Market Conditions Monitor (MCM)
The creator discusses the askSlim Market Conditions Monitor (MCM) application, highlighting its ability to track intermediate and short-term market conditions. The tool identifies bullish and bearish stocks, with specific mentions of Texas Instruments, Taiwan Semiconductor, McDonald's, and Palantir. The creator also demonstrates how to set up notifications for S&P 500 (SPY) and Nasdaq 100 (QQQ) to signal potential market tops.
May 11, 2026
Replay: Slim’s Year End Stock Market Predictions for 2026
The creator discusses market cycle analysis and provides predictions for 2026, anticipating a potential peak between 7300-7450 in Q1/Q2, followed by a significant correction to a year-end low around 5800. He highlights extremely high valuations as a factor contributing to his bearish outlook for the latter half of the year, contrasting with more optimistic analyst predictions.
May 10, 2026
askSlim Investor Hub Spotlight - Johnson & Johnson (JNJ) Analysis
This analysis of Johnson & Johnson (JNJ) suggests a bearish outlook based on multi-time frame technical analysis. The daily chart shows negatively configured cycles and broken support levels, indicating potential for further downside. The creator anticipates rallies failing and sets up shorting opportunities, particularly into the summer and early next year.
May 10, 2026
The Stock Market AI Halo Effect Is Dragging These Stocks to Dangerous Levels
The creator discusses how non-tech stocks like Costco, Walmart, Deere, and Caterpillar are being pulled to high valuations by the AI trend, even though they are not AI companies. While acknowledging some AI benefits for efficiency, the analysis suggests these stocks have become overextended and may face corrections, particularly Costco, which is trading at a significantly high PE ratio.
May 10, 2026
US Stock Market - S&P 500 SPX Price Projections & Cycle Timing
The creator analyzes the S&P 500's weekly, daily, and 2-hour charts, noting strong upward momentum and an extreme overbought condition on the short-term NASDAQ. Despite potential pullbacks into May-June, the overall trend remains bullish, with targets around 7150-7300 and an outside possibility of 7460. The creator emphasizes the importance of trading with the dominant trend, especially for short-term and swing traders.
May 9, 2026
Stock Sectors - 4 Nuclear Stocks Setting Up for the Back Half of 2026
The creator discusses four nuclear stocks, noting that the sector has been rangebound despite AI's surge. He anticipates a strong performance in the latter half of 2026, highlighting CCJ, UUU, NXE, and a fourth unnamed stock as potential beneficiaries of this trend, with specific technical analysis supporting bullish outlooks for each.
May 8, 2026
askSlim Market Week 05/08/26 - Analysis of Financial Markets
The creator discusses Johnson & Johnson (JNJ) using multi-time frame analysis, noting negative momentum on the daily chart despite support holding on weekly and monthly charts. The analysis focuses on cycle troughs and reversal scouts to identify potential trading opportunities.
May 4, 2026
Nasdaq 100 : NDX Stock Market Update: Blue Sky Breakout, Pullback Timing and Upside Projections
The Nasdaq 100 (NDX) is in a blue sky zone, trading at all-time highs with strong upward momentum. While there are potential fibonacci resistance levels and cycle timing windows suggesting a pullback is due, current price action indicates continued upside potential. The creator advises trading with the trend rather than against it, especially given the extreme momentum observed.
May 4, 2026
Bullish IWM Options Strategies Explained: Timing, Support Levels and Trade Selection
The creator discusses technical analysis and option strategy selection for IWM and SMH. For IWM, the analysis suggests a bullish outlook with potential for higher prices, and various option strategies like short puts, debit spreads, and long calls are explored. For SMH, the creator anticipates a potential pullback and discusses debit spreads, noting high implied volatility as a factor.
May 1, 2026
Trading "Invisible Fences": How Multiple Timeframes Reveal Hidden Resistance (CAVA Analysis)
The creator discusses their technical analysis process for Cava, focusing on identifying hidden resistance levels using multiple timeframes and cycle analysis. They highlight Cava's strong upside potential with specific price targets and areas of expected selling pressure, emphasizing the importance of understanding longer-term support and resistance for traders.
May 1, 2026
Big Picture Analysis in Treasuries | A Stock Market Warning?
The creator analyzes the Treasury market, specifically TLT (20-year ETF), suggesting a major bottom is forming. This is interpreted as a potential warning for the stock market, as falling yields historically align with stock market declines due to a flight to safety. The analysis anticipates a stock market bear market into 2027, coinciding with a sharp drop in yields.
Apr 26, 2026
Microsoft (MSFT) 1-2 Month Outlook: Navigating Earnings Risk, Key Levels & Cycle Timing
The creator analyzes Microsoft (MSFT) for the next 1-2 months, noting a recent cycle low and a strong bullish candle. While acknowledging upcoming earnings as a wildcard, the technicals suggest a potential recovery towards the 448-455 range, with further upside possible towards 477-480 in a more extreme scenario. Key support levels are identified around 402-386.
Apr 25, 2026
Level 4 Trade Planning Webinar Highlights: Cycle Analysis, Key Levels and Directional Bias
The creator discusses their process for analyzing Kava using cycle analysis and key levels, noting strong upside potential but also anticipating resistance around 106.25. They emphasize the importance of understanding longer-term levels to avoid risk and highlight the tools available to Level 4 members for trade planning.
Apr 25, 2026
US Stock Market - S&P 500 SPY | Price Projections | Weekly & Daily Cycle Analysis
The creator analyzes the S&P 500 ETF (SPY) using multiple time frames and cycle analysis. While short-term indicators show conflicting signals and potential pullbacks, the overall long-term outlook is bullish, with projections for new highs. However, the creator also suggests the possibility of a major top forming and a potential bear market extending into 2027.
Apr 24, 2026
Still Bearish in Natural Gas? Why a Rally is Likely to Fail
The creator expresses a bearish outlook on natural gas, citing negative momentum, cyclical patterns, and resistance levels. They anticipate that any upside movement is likely to fail, leading to lower lows or a rally failure in the May-June period.
Apr 24, 2026
TSLA Weekly & Daily Chart & Cycle Analysis
The creator analyzes Tesla's (TSLA) weekly and daily charts, noting a negatively configured weekly cycle trough last week and projecting resistance zone peaks between $437.10 and $463. A daily chart shows a 30-bar cycle moving up, with potential buying opportunities on pullbacks before a trough in mid-May. Earnings are expected on April 22nd.
Apr 24, 2026
askSlim Trade Idea - ALB Albemarle | Short-Term Long Trade Idea
The creator presents a short-term long trade idea for ALB (Albemarle), noting its intermediate-term trough and new rising phase, with targets around 196 and 206. SQM (Sociedad Quimica y Minera) is highlighted as a leader with a strong pattern poised for new highs, with short-term targets of 94-98 if it moves above 86, and a key support level at 81.70. ALB is considered a laggard relative to SQM but shows good volume and potential for trending higher, with invalidation below 171.
Apr 24, 2026
US Stock Market - S&P 500 SPX | Price Projections & Cycle Timing
The creator discusses the S&P 500 (SPX) and the VIX, suggesting a potential broadening top formation in the market. While short-term traders might see further upside, investors are advised to consider reducing risk due to historical patterns indicating a significant top. The analysis includes historical comparisons and mentions specific indicators like the Buffett indicator and market breadth.
Apr 24, 2026
CSX Corp Analysis | Identifying Cycles by Watching Price Action
The creator analyzes CSX Corp's price action, identifying cyclical patterns and key pivot points. They suggest that a breakout above a specific resistance level, supported by higher lows, indicates a bullish cycle structure and presents an opportunity for entry with a clear stop-loss strategy.
Apr 24, 2026
askSlim Market Week 04/17/26 - Analysis of Financial Markets
The speaker discusses the current market conditions, noting a significant rally in the S&P 500 and Dow driven by positive news regarding the war with Iran. Despite the short-term bullish sentiment, the speaker presents a bearish case for investors, highlighting historical patterns of broadening tops and narrow market breadth, suggesting a potential major top formation. For short-term traders, the outlook remains positive with expectations of minor pullbacks followed by further upside.
Apr 23, 2026
askSlim Market Week Brief 04/23/26 - Analysis of Financial Markets
The creator discusses the Treasury market, specifically focusing on TLT (20-year ETF), suggesting a potential major bottom is forming based on monthly and weekly cycle analysis. This could indicate a coming period of rising Treasury prices or falling yields, potentially serving as a warning for the stock market.
Apr 20, 2026
REPLAY - US Stock Market - S&P 500 SPX | Price Projections & Cycle Timing
The creator discusses stock market analysis, focusing on the VIX and S&P 500. They suggest that implied volatility, which has been declining, indicates the stock market is likely to remain strong for several more weeks, despite potential minor pullbacks and rallies. The analysis suggests a potential market top formation is possible later on.
Apr 19, 2026
Semiconductor ETF (SMH) and AVGO Weekly & Daily Chart Analysis
Steve Miller analyzes the Semiconductor ETF (SMH) and Broadcom (AVGO), noting both are showing strong upward momentum and have recently moved to new highs. He suggests both are still early in their respective moves and expects further upside.
Apr 15, 2026
Pepsi (PEP) Short Setup | Full Walkthrough | askSlim Office Hours
The creator discusses Pepsi (PEP) as a short setup, identifying a triangle pattern on the daily chart and a bearish flag on Coca-Cola (KO) and Monster Beverage (MNST) as supporting examples. The strategy involves entering early in the session with a clear risk point around $160.80, leveraging line charts for structure analysis and trading with the overall market bias.
Apr 15, 2026
askSlim Investor Hub - Spotlight on CHWY | Long Term Cycle Analysis
This video analyzes Chewy (CHWY) using monthly, weekly, and daily cycle analysis to identify potential long-side opportunities. The analysis suggests that a synced cycle trough may have formed recently, with positive momentum indicated on reversal scouts. Initial price targets are projected between $43 and $50.
Apr 15, 2026
askSlim Stock Sectors - XLE vs SMH | A Message on Investor War Sentiment Change?
The creator contrasts the performance of energy stocks (XLE) and semiconductors (SMH), noting a shift in investor sentiment. While energy stocks surged during the war due to oil prices, they are now retreating as the conflict potentially winds down. Conversely, semiconductors, which were strong before the war, are now surging to new highs, driven by AI demand. The creator advises selling rallies in energy and buying dips in semiconductors.
Apr 15, 2026
askSlim Market Week Brief 04/3/26 - Analysis of Financial Markets
The creator discusses market conditions, focusing on the S&P 500 and the importance of relative strength and weakness. He highlights the use of proprietary indicators and cycle analysis to identify trading opportunities, emphasizing a technical approach over news-driven speculation. The video also promotes a premium membership offering access to advanced tools and live trading insights.
Apr 15, 2026
Translating Technical Analysis Into Option Strategy - Micron (MU) Analysis
The discussion focuses on Micron (MU), with analysts providing a bearish lean based on technical analysis, including cycle timing and key levels. They explore various option strategies like call credit spreads, iron condors, and ratio spreads, considering the current high implied volatility and potential downside targets around $300-$315.
Apr 15, 2026
US Stock Market - S&P 500 SPY | Price Projections & Cycle Timing
The creator discusses the US stock market, focusing on the S&P 500 (SPY) and its potential for a V-bottom recovery. He analyzes cyclical patterns, inflation data (CPI, PCE), and geopolitical influences like the Iran conflict on oil prices. The analysis suggests a short-term positive outlook for the market, with opportunities to lower risk before a potential larger decline in August-September. He also highlights specific stocks and sectors showing bullish or bearish trends, including semiconductors, energy, and retail, while noting significant weakness in software stocks due to AI.
Apr 15, 2026
US Stock Market S&P 500 | Gold | VIX | MSTR and More Chart Analysis
The analyst provides a technical analysis of various market instruments including the S&P 500, VIX, GLD, iShares US Transportation ETF (IYT), BorgWarner (BWA), and MicroStrategy (MSTR). The analysis focuses on identifying potential support and resistance levels, cycle timings, and momentum indicators to forecast future price movements, with a generally bearish outlook for most mentioned assets in the short to intermediate term.
Apr 15, 2026
askSlim Market Week Brief 03/19/26 - Analysis of Financial Markets
The creator discusses the current weak stock market conditions, influenced by geopolitical events and inflation fears, leading to a flight to cash and a bearish outlook on gold and silver. He analyzes SPY using cycle analysis, presenting both a low-probability bullish scenario and a high-probability bearish scenario for the stock market, anticipating further declines into August. The creator also highlights strong performance in the energy sector (USO, XLE, EOG, XOP, Devon, Valero) and weakness in technology (XLK), financials (XLF), and specific companies like Tesla and Arc Innovation.
Apr 15, 2026
US Stock Market S&P 500 SPX Weekly & Daily Cycle & Chart Analysis
The creator discusses the S&P 500's weekly and daily cycles, emphasizing the importance of reassessing market odds with new data. He highlights a short trading opportunity in NVDA that turned into a short squeeze, stressing the need for asymmetric sizing based on opportunity strength and conviction.
Apr 15, 2026
REPLAY - US Stock Market - S&P 500 SPY | Price Projections & Cycle Timing
The creator discusses the current stock market rally, focusing on SPY and its potential to reach all-time highs, while also noting a potential broadening top formation. He highlights specific stocks showing strong bullish sentiment like TJX, Target, and AMD, and bearish sentiment in software stocks like IGV and Adobe, suggesting opportunities to lower risk in the current market and re-enter during a potential August-September decline.
Apr 15, 2026
US Stock Market - S&P 500 SPY & XLF | Price Projections & Cycle Timing
The creator analyzes the stock market, focusing on XLF and SPY. They discuss cycle analysis to predict market movements, suggesting potential weakness in financials (XLF) and a possible short-term bounce in the broader market (SPY) that may ultimately fail. The analysis highlights both bullish and bearish scenarios for the SPY, with a leaning towards a more bearish outcome involving a significant correction.
Apr 15, 2026
askSlim Market Week 04/10/26 - Analysis of Financial Markets
The creator discusses market conditions, focusing on Chewy (CHWY) for an investor spotlight, and compares energy stocks (XLE) with semiconductors (SMH) to gauge investor sentiment shifts. The analysis suggests a potential shift away from energy towards semiconductors, driven by changing geopolitical views and AI demand. The SPY is analyzed for potential upside targets and future declines, with a recommendation to lower risk in the current market rally.
Apr 15, 2026
Replay- US Stock Market - S&P 500 SPY Price Projections & Cycle Timing
The creator analyzes the stock market using cycle timing and momentum indicators, projecting a high probability of a bearish scenario with a significant decline into August. While a short-term rebound is possible, the overall trend is expected to be downward, with a lower probability bullish case for a new high. The analysis also touches on specific sectors and stocks, noting strength in energy and weakness in financials, travel, and technology.
Apr 15, 2026
The Airlines Disaster - Sending a Warning About the Stock Market
The creator analyzes the airline sector using cycle analysis, focusing on the JETS ETF and individual stocks like American Airlines, Delta, Southwest, and United. The analysis suggests a potential short-term bounce in the next few weeks, but warns that these rallies are likely to fail, leading to further downside into July-August, indicating a negative outlook for the broader stock market.
Mar 15, 2026
US Stock Market - S&P 500 SPY & Bond Market | Price Projections & Cycle Timing
The creator discusses the current state of the US stock market, focusing on the Russell 2000's leadership and valuation concerns. He analyzes the bond market (TLT) for potential upside and then shifts to the S&P 500 (SPY), projecting a potential downturn in February and March due to aligning negative cycles. He also introduces a ranking system to identify stocks for potential downside opportunities, highlighting several overbought energy stocks and oversold tech stocks like CRM and Microsoft.
Mar 15, 2026
Are Conditions Still Bullish in Gold?
The creator discusses gold, noting bullish conditions on both weekly and daily charts, despite a recent correction. They highlight positive momentum, cyclical rhythms, and support buy zones, suggesting a potential upside move to new highs, with a caveat for a recent reversal pattern.
Mar 15, 2026
REPLAY - US Stock Market - S&P 500 SPX NDX RUT | Price Projections & Cycle Timing
The creator discusses stock market analysis, focusing on the relationship between high-yield corporate bonds (HYG) and the broader stock market. He warns of a potential downside acceleration in the stock market due to HYG's breakdown, despite some positive signals for the S&P 500 and NASDAQ. He also touches on interest rates (TNX), the VIX, and specific sectors like oil and financials, noting that while the US market is strong, a significant slowdown is anticipated by summer.
Mar 15, 2026
askSlim Live Member Q&A | Chart Analysis in Silver, SQ (BLOCK), AMZN and More
The creator analyzes several stocks including Selines, Abbott (ABT), HSIC, Amazon (AMZN), Block (SQ), Silver (SLV), and IBM. They discuss cycle timing, momentum, and key price levels to identify potential trading opportunities and risks. For Selines, they note a potential decline. Abbott shows negative long-term momentum with expected rallies to fail. HSIC is in a rising phase but faces resistance. Amazon is looking bearish with targets around $182 and $160. Block (SQ) is trading sideways with cautious optimism on the weekly chart. Silver (SLV) is showing strength with expectations of higher prices. IBM is at a support zone, but the pattern structure suggests downside risk below $280.
Mar 15, 2026
American Express (AXP ) Short Setup Trade Idea | Where is the Entry?
This video presents a short trade idea for American Express (AXP) based on a top-down analysis of market conditions, sector performance, and individual stock cycle analysis. The presenter details the methodology for identifying trade setups and highlights AXP as a weaker stock within the credit services group, suggesting a potential downside move.