Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
AMD Up 85.76% in Three Weeks Post-Earnings While META Lost 9.22%: the Mag 7 Is Not One Trade Any More
AMD Up 85.76% in Three Weeks Post-Earnings While META Lost 9.22%: the Mag 7 Is Not One Trade Any More Earnings Echo | Sunday 10…
Conviction Rankings: Gold Gets Five Confirmations, SPY Gets Four, AMD Gets One and a Warning
Conviction Rankings: Gold Gets Five Confirmations, SPY Gets Four, AMD Gets One and a Warning Titan Signals | Sunday 10 May 2026 Fourteen posts of…
Monday Levels: SPY Reload at $728, Gold Entry at $4,690, GBP/USD Pullback to 1.3580, and Where to Fade AMD
Monday Levels: SPY Reload at $728, Gold Entry at $4,690, GBP/USD Pullback to 1.3580, and Where to Fade AMD Titan Tactics | Sunday 10 May…
Gold and Silver Both at the 100th Percentile, Crude at the 47th: Two Commodity Stories With Nothing in Common
Gold and Silver Both at the 100th Percentile, Crude at the 47th: Two Commodity Stories With Nothing in Common Raw Materials | Sunday 10 May…
Bitcoin at the 75th Percentile While Equities Sit at the 100th: Crypto Is Not Participating in This Risk-On Rally
Bitcoin at the 75th Percentile While Equities Sit at the 100th: Crypto Is Not Participating in This Risk-On Rally Digital Flow | Sunday 10 May…
DXY at Its Weakest in Three Weeks, Sterling Up 8.50% in Ten Days, and the Yen Carry Trade Is Alive at 156.69
DXY at Its Weakest in Three Weeks, Sterling Up 8.50% in Ten Days, and the Yen Carry Trade Is Alive at 156.69 FX Focus |…
SPX Futures Premium Holding While Crude Backwardation Collapses: the Basis Tells You Who Believes This Rally
SPX Futures Premium Holding While Crude Backwardation Collapses: the Basis Tells You Who Believes This Rally Basis Edge | Sunday 10 May 2026 SPX futures…
XLK Absorbed the Entire Bid, Financials Flatlined at the 35th Percentile, and Healthcare Is Dead Money at the 51st
XLK Absorbed the Entire Bid, Financials Flatlined at the 35th Percentile, and Healthcare Is Dead Money at the 51st Sector Flow | Sunday 10 May…
TSLA 7.2% Above Max Pain at the 100th Percentile, SPY $9 Above, MSFT Already Pinned: the Options Map for Monday
TSLA 7.2% Above Max Pain at the 100th Percentile, SPY $9 Above, MSFT Already Pinned: the Options Map for Monday Option Watch | Sunday 10…
SPY Dark Pool Volume Up 79.47% in Five Days While IWM Got Abandoned: Institutions Are Picking Their Spots
SPY Dark Pool Volume Up 79.47% in Five Days While IWM Got Abandoned: Institutions Are Picking Their Spots Institutional Flow | Sunday 10 May 2026…