Category: Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Six Setups Updated — All Reduced Sizing Except MSFT. Max Drawdown 2.1%.
Titan Tactics | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Monday’s setups were built for a dip-buy…
Gold Flushed 2.3% — Crowded Long Unwind, Not Bear Market. Entry Revised.
Raw Materials | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Gold got destroyed. Silver got annihilated. Crude…
Bitcoin Decorrelating from Equities — 30-Day Correlation 0.82 to 0.54
Digital Flow | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Tuesday was the day crypto stopped copying…
Dollar Rallied on Risk-Off After Failing on Geopolitics — 99.5 DXY Is the Week
FX Focus | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo The dollar bounced. After Monday’s failure to…
VIX Contango Compressed from 2.9 to 1.8 — Inversion Watch Is On
Basis Edge | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Monday’s contango held through the geopolitical gap…
2 of 11 Sectors Green — Breadth 1% from Structural Threshold
Sector Flow | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Two sectors green out of eleven. That…
6 of 9 Names in Negative GEX — VIX Structure Says Fear Is Being Priced
Option Watch | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo The options market repriced everything on Tuesday.…
Dark Pool Flow Shifted — SPY Collar, TSLA Strangle, MSFT Call Roll
Institutional Flow | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Dark pool volume across the top ten…
Cross-Asset Alignment Dropped from 6/8 to 3/8 — The Grid Tells the Story
Global Grid | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo On Monday, 6 out of 8 cross-asset…
MSFT and AMZN Accumulating While AAPL Distributes — The Rotation Is Real
Hot Zones | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Only two of eleven sectors finished green…