Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Six Different Angles, One Read: Position Management, Not Thesis Change — Tuesday 5 May Open Overwatch
Six Different Angles, One Read: Position Management, Not Thesis Change — Tuesday 5 May Open Overwatch Six Different Angles, One Read: Position Management, Not Thesis…
The Suite Reads For Tuesday — Defensive Bias Across The Board, Confluence Zone At The 7,180 Line
The Suite Reads For Tuesday — Defensive Bias Across The Board, Confluence Zone At The 7,180 Line The Suite Reads For Tuesday — Defensive Bias…
SP500 Lost 7,205, NAS Held 27,650, VIX 18.5 Still Live — The Tactical Playbook For Tuesday’s Open
SP500 Lost 7,205, NAS Held 27,650, VIX 18.5 Still Live — The Tactical Playbook For Tuesday’s Open SP500 Lost 7,205, NAS Held 27,650, VIX 18.5…
Crude Above 104, Bitcoin Reclaimed 80K, Dollar Bid — The Cross-Asset Hot Zones Tuesday Inherits From A Defensive Monday
Crude Above 104, Bitcoin Reclaimed 80K, Dollar Bid — The Cross-Asset Hot Zones Tuesday Inherits From A Defensive Monday Crude Above 104, Bitcoin Reclaimed 80K,…
VIX Curve Held Contango By A Whisker — VVIX Says The Insurance Bid Just Got More Expensive
VIX Curve Held Contango By A Whisker — VVIX Says The Insurance Bid Just Got More Expensive VIX Curve Held Contango By A Whisker —…
Greed Bled From 66.1 To 62.9 While VIX Held Above The Line — The Two Speeds Of Sentiment Argue Different Sides
Greed Bled From 66.1 To 62.9 While VIX Held Above The Line — The Two Speeds Of Sentiment Argue Different Sides Greed Bled From 66.1…
Tuesday Is The Inventory Day — RBA At Dawn, ISM Services Wednesday, Bond-Equity Correlation Already Flipped
Tuesday Is The Inventory Day — RBA At Dawn, ISM Services Wednesday, Bond-Equity Correlation Already Flipped Tuesday Is The Inventory Day — RBA At Dawn,…
The 1.4-Million-Contract Long Book Held While The Tape Faded — Tuesday Inherits A Squeeze That Did Not Trigger
The 1.4-Million-Contract Long Book Held While The Tape Faded — Tuesday Inherits A Squeeze That Did Not Trigger The 1.4-Million-Contract Long Book Held While The…
Forex Basics: Trading the Currency Markets
# Forex Basics: Trading the Currency Markets Foreign exchange (forex or FX) is the largest financial market in the world, with over $7 trillion traded…
The Week PCE Cleared, VIX Crushed, Tech Split: Weekly Track Record 27 April – 1 May 2026
The Week PCE Cleared, VIX Crushed, Tech Split: Weekly Track Record 27 April – 1 May 2026 The Week PCE Cleared, VIX Crushed, Tech Split…