Stocktwits Chart Art: July 11, 2025

STOCKTWITS CHART ART
The Stocktwits Summary 📝

The market closed lower Friday, as investors digested a wild, record-setting, tariff-pausing week. Let’s run it back again next week, when the big banks report, ya?

Here’s how the major indexes ended the day:

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
It Ain’t A Chart With Price Movements, But This Data Will Move Prices ⚠️ 

OKLO Pronouncing A Nuke Boom? 😱 

Stop Greedy Bears Now. Call 1-800-leavemybagsalone 🫢 

Advance Auto Parts Might Turn It Around Post Tariff Scares 🐂 

STOCKTWITS RETAIL RADAR
Retail Bets Against Small-Caps After Big Run ($IWM) 🛑 

After a record-breaking three-month run in U.S. equities, Stocktwits Sentiment suggests one index in particular might be due for a pullback. Let’s take a look at the Russell 2000 small-cap index.

First, Stocktwits Sentiment for the small-cap ETF $IWM has been steadily rising alongside prices since April. However, in mid-June, sentiment peaked, and during the rally last week, it signaled a divergence after failing to reach new highs. Now, sentiment has pushed firmly into ‘Bearish’ territory, suggesting retail is expecting a pullback after this record run. ⚠️ 

Source: Stocktwits

When combining this with the technicals, we see prices of Russell 2000 futures reaching a key area of support/resistance near 2,300. The Relative Strength Index (RSI) is also signaling a divergence, and today’s price action erased this week’s gains. 🧐 

Source: TradingView

With prices rallying a record 34% in three months, approaching a clear resistance area, and seeing momentum and Stocktwits sentiment diverging… retail investors are becoming more cautious at current levels. With earnings season kicking off next week, bulls are booking some gains and seeing how this index reacts in the days ahead.

Add $IWM to your watchlist to monitor this potential reversal. More importantly, to source these sentiment insights yourself, subscribe to Stocktwits Edge to unlock all the historical sentiment data for equities and crypto. 🔓️ 

*This real-time Stocktwits Sentiment use-case example was curated by Stocktwits’ Editor-in-Chief, Tom Bruni, and is solely for informational and educational purposes. Tom does not hold any positions in the Russell 2000 as of the time of publishing. For any questions or comments, please email tbruni[at]stocktwits[dot]com.

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling? 👀 

Stocktwits Sentiment Index drifted further lower

Fast Julys And Dull Augusts? 🤔 

BTC Bulls Are Having A Hell Of A Time 💸 

Hood Hit Come Sell Signals Late In The Day 🍌 

Moderna Is Finally Low Enough To Trade? 🌻 

One To Watch Next Week: Cellbrite 🛢️ 

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