Daily Framework Reads
One instrument per entry: structure, momentum and the levels that matter, read through the framework, dated before the session and never rewritten.
Filed every trading day · scored against the close · never edited
| 2 July 2026 Price$63.05 SectorBasic Materials IndustryGold Mining Ethical Score70.0 MARKUP What Newmont Does and Why It Matters Newmont is the world's largest gold mining company, producing approximately six million ou…
| 2 July 2026 Price$84.00 SectorBasic Materials IndustryFertiliser Ethical Score70.0 MARKUP What CF Industries Does and Why It Matters CF Industries is the largest nitrogen fertiliser producer in North America and one of…
| 2 July 2026 Price$430.00 SectorConsumer Cyclical IndustryBeauty Retail Ethical Score70.0 DISTRIBUTION What Ulta Beauty Does and Why It Matters Ulta Beauty is the largest beauty retailer in the United States, operating…
| 2 July 2026 Price$35.00 SectorTechnology IndustryPCs & Printers Ethical Score70.0 DISTRIBUTION What HP Does and Why It Matters HP Inc is one of the world's largest personal computer and printer companies, with a brand…
| 2 July 2026 Price$1,050.00 SectorTechnology IndustrySemiconductor Equipment Ethical Score70.0 MARKUP What Lam Research Does and Why It Matters Lam Research designs and manufactures the equipment used to fabricate semic…
| 2 July 2026 Price$86.00 SectorTechnology IndustryIT Services Ethical Score89.5 MARKUP What Cognizant Does and Why It Matters Cognizant is one of the largest IT services companies in the world, providing digital transfo…
| 2 July 2026 Price$62.00 SectorIndustrials IndustryAirlines Ethical Score70.0 DISTRIBUTION What Delta Does and Why It Matters Delta Air Lines is the most profitable major airline in the United States and arguably the be…
| 2 July 2026 Price$171.00 SectorHealthcare IndustryPharma & MedTech Ethical Score70.0 MARKUP What Johnson & Johnson Does and Why It Matters Johnson & Johnson is one of the largest and most diversified healthcare compani…
| 2 July 2026 Price$300.00 SectorTechnology IndustryIT Consulting Ethical Score70.0 DISTRIBUTION What Accenture Does and Why It Matters Accenture is the world's largest professional services and consulting firm by revenu…
| 2 July 2026 Price$130.00 SectorEnergy IndustryOil & Gas E&P Ethical Score70.0 MARKUP What EOG Resources Does and Why It Matters EOG Resources is one of the largest independent oil and gas exploration and production com…
| 2 July 2026 Price$177.58 SectorTechnology IndustryGlass / Fibre Optics Ethical Score83.8 MARKUP What Corning Does and Why It Matters Corning is a 175-year-old materials science company that has reinvented itself across…
| 2 July 2026 Price$296.76 SectorTechnology IndustryFinancial Software Ethical Score88.5 DISTRIBUTION What Intuit Does and Why It Matters Intuit is the company behind TurboTax, QuickBooks, Credit Karma, and Mailchimp.
| 2 July 2026 Price$44.25 SectorHealthcare IndustryPharmaceuticals Ethical Score70.0 ACCUMULATION What Sanofi Does and Why It Matters Sanofi is one of the world's largest pharmaceutical companies, headquartered in Paris…
| 2 July 2026 Price$137.00 SectorTechnology IndustryIndustrial Software Ethical Score87.4 MARKUP What PTC Does and Why It Matters PTC is an industrial software company that provides product lifecycle management (PLM), co…
| 2 July 2026 Price$89.55 SectorConsumer Defensive IndustryBeverages Ethical Score80.4 MARKUP What Monster Beverage Does and Why It Matters Monster Beverage is the second-largest energy drink company globally, behind Red…
| 2 July 2026 Price$63.05 SectorBasic Materials IndustryGold Mining Ethical Score70.0 MARKUP What Newmont Does and Why It Matters Newmont is the world's largest gold mining company, producing approximately six million ou…
| 2 July 2026 Price$300.00 SectorTechnology IndustryIT Consulting Ethical Score70.0 DISTRIBUTION What Accenture Does and Why It Matters Accenture is the world's largest professional services and consulting firm by revenu…
| 2 July 2026 Price$130.00 SectorEnergy IndustryOil & Gas E&P Ethical Score70.0 MARKUP What EOG Resources Does and Why It Matters EOG Resources is one of the largest independent oil and gas exploration and production com…
| 2 July 2026 Price$90.49 SectorConsumer Cyclical IndustryHomebuilder Ethical Score89.5 DISTRIBUTION What Lennar Does and Why It Matters Lennar is the second-largest homebuilder in the United States and one of the most i…
| 2 July 2026 Price$296.76 SectorTechnology IndustryFinancial Software Ethical Score88.5 DISTRIBUTION What Intuit Does and Why It Matters Intuit is the company behind TurboTax, QuickBooks, Credit Karma, and Mailchimp.
| 2 July 2026 Price$44.25 SectorHealthcare IndustryPharmaceuticals Ethical Score70.0 ACCUMULATION What Sanofi Does and Why It Matters Sanofi is one of the world's largest pharmaceutical companies, headquartered in Paris…
| 2 July 2026 Price$137.00 SectorTechnology IndustryIndustrial Software Ethical Score87.4 MARKUP What PTC Does and Why It Matters PTC is an industrial software company that provides product lifecycle management (PLM), co…
| 2 July 2026 Price$254.83 SectorUtilities IndustryNuclear Power Ethical Score90.8 DISTRIBUTION What Constellation Energy Does and Why It Matters Constellation Energy is the largest producer of carbon-free energy in the…
| 2 July 2026 Price$89.55 SectorConsumer Defensive IndustryBeverages Ethical Score80.4 MARKUP What Monster Beverage Does and Why It Matters Monster Beverage is the second-largest energy drink company globally, behind Red…
| 2 July 2026 Price$118.40 SectorConsumer Cyclical IndustryHomebuilder Ethical Score91.1 DISTRIBUTION What PulteGroup Does and Why It Matters PulteGroup is the third-largest homebuilder in the United States, building und…
Case Study Markdown Phase Kalbe Farma: Indonesia's Largest Pharma Company Faces a Markdown Challenge Titan Macro Desk 2 July 2026 IDX: KLBF Healthcare Price IDR 740 Wyckoff Phase Markdown Sector Healthcare Market IDX Jak…
Case Study Markdown Phase Perusahaan Gas Negara: Indonesia's Gas Distributor in a Markdown Phase Titan Macro Desk 2 July 2026 IDX: PGAS Utilities Price IDR 1,530 Wyckoff Phase Markdown Sector Utilities Market IDX Jakarta…
Case Study Distribution Phase Vale Indonesia: Nickel Pureplay Caught Between EV Promise and Oversupply Reality Titan Macro Desk 2 July 2026 IDX: INCO Basic Materials Price IDR 4,710 Wyckoff Phase Distribution Sector Basi…
Case Study Distribution Phase Charoen Pokphand Indonesia: Poultry Cycle Meets Distribution Pressure Titan Macro Desk 2 July 2026 IDX: CPIN Consumer Defensive Price IDR 3,300 Wyckoff Phase Distribution Sector Consumer Def…
Case Study Accumulation Phase Indofood Sukses Makmur: The Vertically Integrated Food Empire in Accumulation Titan Macro Desk 2 July 2026 IDX: INDF Consumer Defensive Price IDR 6,425 Wyckoff Phase Accumulation Sector Cons…
Case Study Markup Phase Indosat Ooredoo Hutchison: Indonesia's Telecom Challenger Gaining Ground Titan Macro Desk 2 July 2026 IDX: ISAT Communication Services Price IDR 1,855 Wyckoff Phase Markup Sector Communication Ser…
Case Study Markup Phase Unilever Indonesia: The Consumer Staple Recovery That Institutions Are Betting On Titan Macro Desk 2 July 2026 IDX: UNVR Consumer Defensive Price IDR 1,665 Wyckoff Phase Markup Sector Consumer Def…
Case Study Distribution Phase Adaro Energy: Indonesia's Largest Coal Miner Navigating the Energy Transition Titan Macro Desk 2 July 2026 IDX: ADRO Energy Price IDR 2,280 Wyckoff Phase Distribution Sector Energy Market ID…
Case Study Markup Phase Antam: Indonesia's Commodity Crown Jewel Rides the Gold and Nickel Cycle Titan Macro Desk 2 July 2026 IDX: ANTM Basic Materials Price IDR 2,850 Wyckoff Phase Markup Sector Basic Materials Market I…
Case Study Accumulation Phase HM Sampoerna: Indonesia's Tobacco Value Trap or Accumulation Opportunity?
Case Study Markup Phase Indofood CBP: Indomie, the World's Favourite Instant Noodle, Drives a Markup Phase Titan Macro Desk 2 July 2026 IDX: ICBP Consumer Defensive Price IDR 6,350 Wyckoff Phase Markup Sector Consumer De…
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