Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Bitcoin at $77,253 and What the Institutional COT Position Says About Where Crypto Goes From Here
Bitcoin at $77,253 and What the Institutional COT Position Says About Where Crypto Goes From Here Date: Monday 25 May 2026 (Bank Holiday) | Data:…
Dollar at 99.24: What the DXY Level Means for Every Major Currency Pair Heading Into 27 May
Dollar at 99.24: What the DXY Level Means for Every Major Currency Pair Heading Into 27 May Date: Monday 25 May 2026 (Bank Holiday) |…
Contango, Backwardation, and the Basis Trades Hiding in Plain Sight: WTI, Gold, and the Bond Term Structure Ahead of 27 May
Contango, Backwardation, and the Basis Trades Hiding in Plain Sight: WTI, Gold, and the Bond Term Structure Ahead of 27 May Date: Monday 25 May…
Real Estate +3.72%, Energy +3.43%, and Technology Barely Moved: The Sector Rotation Map That Defines the Week of 27 May
Real Estate +3.72%, Energy +3.43%, and Technology Barely Moved: The Sector Rotation Map That Defines the Week of 27 May Date: Monday 25 May 2026…
Max Pain Gaps, Negative Gamma Across the Board, and TSLA’s Hidden Put Wall: The Full Options Structure for the Week of 27 May
Max Pain Gaps, Negative Gamma Across the Board, and TSLA’s Hidden Put Wall: The Full Options Structure for the Week of 27 May Date: Monday…
$28 Billion in Block Prints: What the Institutional Footprint From Friday 23 May Actually Means
$28 Billion in Block Prints: What the Institutional Footprint From Friday 23 May Actually Means Date: Monday 25 May 2026 (Bank Holiday) | Data: Friday…
Equities, Bonds, FX, Commodities, Crypto — Does the Multi-Asset Picture Hold Together Heading Into 27 May?
Equities, Bonds, FX, Commodities, Crypto — Does the Multi-Asset Picture Hold Together Heading Into 27 May? Date: Monday 25 May 2026 (Bank Holiday) | Data:…
Energy Leads, Tech Lags, and Dark Pool Money Tells a Different Story: Sector Rotation Heading Into 27 May
Energy Leads, Tech Lags, and Dark Pool Money Tells a Different Story: Sector Rotation Heading Into 27 May Date: Monday 25 May 2026 (Bank Holiday)…
Five Live Setups Heading Into Tuesday: Crude, Russell, Gold, NVDA, and the QQQ Max Pain Trade
Five Live Setups Heading Into Tuesday: Crude, Russell, Gold, NVDA, and the QQQ Max Pain Trade Date: Monday 25 May 2026 (Bank Holiday) | Data:…
03 Volatility
# VIX 16.59 Looks Calm, VVIX 91.16 Says Otherwise: Reading the Volatility Structure Before Thursday’s PCE **Date:** Monday 25 May 2026 (Bank Holiday) | Data:…