Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Global Grid: Equities, FX, Commodities and Crypto All Confirm the Same Trade
Global Grid: Equities, FX, Commodities and Crypto All Confirm the Same Trade Alpha Insights · Global Grid · 12 May 2026 Global Grid: Equities, FX,…
$5.4B in Dark Pool Prints Points to Three Sectors Running Ahead of CPI
$5.4B in Dark Pool Prints Points to Three Sectors Running Ahead of CPI Alpha Insights · Hot Zones · 12 May 2026 $5.4B in Dark…
ATH Momentum vs CPI Shadow: The Setups That Matter Tuesday
ATH Momentum vs CPI Shadow: The Setups That Matter Tuesday Alpha Insights · Tactical Radar · 12 May 2026 ATH Momentum vs CPI Shadow: The…
VIX 18.38 With VVIX Near 100: The Term Structure Is Telling You Smart Money Is Hedging
VIX 18.38 With VVIX Near 100: The Term Structure Is Telling You Smart Money Is Hedging — Tuesday 12 May 2026 Volatility Lens | Tuesday…
Fear and Greed at 66.9 While Put/Call Ratio Signals Complacency: When Crowd Positioning Becomes the Risk
Fear and Greed at 66.9 While
DXY at an 11th Percentile Low While Equities Make ATHs: The Macro Divergence That Should Not Be Ignored
DXY at an 11th Percentile Low While Equities Make ATHs: The Macro Divergence That Should Not Be Ignored — Tuesday 12 May 2026 Macro Pulse…
Dark Pool Surge and COT Alignment: Institutional Hands Are Loaded
Dark Pool Surge and COT Alignment: Institutional Hands Are Loaded — Tuesday 12 May 2026 COT & Positioning Pressure | Tuesday 12 May 2026 Dark…
Futures Contracts: Trading Tomorrow’s Prices Today
# Futures Contracts: Trading Tomorrow’s Prices Today Futures contracts are agreements to buy or sell an asset at a predetermined price on a future date.…
Seven Instruments at Their Ceiling, Three Contradictions in the Data, and Five Opportunities Ranked by Evidence: the Sun
Seven Instruments at Their Ceiling, Three Contradictions in the Data, and Five Opportunities Ranked by Evidence: the Sunday Analysis Overwatch | Sunday 10 May 2026…
Gulf Premium Absorbed, NFP Cleared Bullish, Tech Took Control: the Three Events That Defined This Week
Gulf Premium Absorbed, NFP Cleared Bullish, Tech Took Control: the Three Events That Defined This Week Market Moves | Sunday 10 May 2026 Three things…