Category: Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
The Futures Premium Is Telling You Something About Monday
Basis Edge The Futures Premium Is Telling You Something About Monday Every evening, futures open and begin pricing the next session before cash markets have…
Semis Exploded Yesterday. Russell Is Leading Today. Is This Rotation or Just Noise?
Sector Flow Semis Exploded Yesterday. Russell Is Leading Today. Is This Rotation or Just Noise? Yesterday was a semiconductor story. AMD gained 7.80%. ON Semiconductor…
SPY Sitting $5.68 Above Max Pain. Dealers Are Short Gamma. Friday Gets Interesting.
Option Watch SPY Sitting $5.68 Above Max Pain. Dealers Are Short Gamma. Friday Gets Interesting. Max pain for SPY sits at $696.00. The last print…
The Dark Pool Is Talking. Most People Are Not Listening.
Institutional Insight The Dark Pool Is Talking. Most People Are Not Listening. There is a version of the market that shows up on your screen.…
Every Index Is Green. The Dollar Is Weak. And Breadth Says Half the Market Is Drowning.
Global Grid Every Index Is Green. The Dollar Is Weak. And Breadth Says Half the Market Is Drowning. The surface picture looks coordinated. ES futures…
NAS100: The Pullback Trade Within a Bullish Macro
Setup Radar NAS100: The Pullback Trade Within a Bullish Macro There is a specific kind of setup that appears when short-term structure disagrees with long-term…
The VIX Says 20.45. The Suite Says 18.0. That Gap Is the Entire Story.
Volatility Lens The VIX Says 20.45. The Suite Says 18.0. That Gap Is the Entire Story. VIX futures closed at 20.45, down 0.49% on the…
595 Orders on TSLA, 571 on NVDA, $125M SPY Blocks: The Dark Pool Is Not Guessing
Positioning Pressure 595 Orders on TSLA. 571 on NVDA. $125M Average SPY Blocks. The Dark Pool Is Not Guessing. The dark pool data from April…
Crude Whipsaws $3.51, Silver Beats Gold, Russell Leads: The Rotation Map for April 17
Hot Zones Crude Whipsaws $3.51, Silver Beats Gold, Russell Leads. The Rotation Map. When the biggest moves of the week are reversals, you are in…
56.5 to 63.3 in Two Days: Greed Sprints While Only 49.3% of Stocks Advance
Sentiment Shift 56.5 to 63.3 in Two Days. Greed Is Sprinting. Breadth Is Walking. Two days ago, Fear and Greed sat at 56.5. Yesterday it…