Category: Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Philly Fed Smashes at 26.7 While Industrial Production Craters -0.5%. The Data War.
Macro Pulse Philly Fed Beat 26.7. Industrial Production Missed by a Mile. Which One Is Lying? Friday is a nothing day on the calendar. Baker…
Greed Hits 63.3 But Half the Market Sits Below Its 200-Day Average
Overwatch Greed at 63.3. Half the Market Below Its 200-Day. Something Has to Give. Friday pre-London. Quiet calendar, loud contradictions. Fear and Greed has accelerated…
NVDA Dark Pool: 571 Orders, $2.14B — That Is Not a Trade, That Is a Campaign
Positioning Pressure The Number That Tells the Whole Story NVDA recorded 571 separate dark pool orders today, absorbing $2.14B in total volume across 10.8M shares.…
Semis Explode (ON +10.36%, AMD +7.80%) While Crude Crushes Cruise Lines — The Rotation Is Violent
Hot Zones Capital Is Moving Fast and It Is Not Being Subtle Today’s session drew sharp lines between winners and losers. The rotation was not…
Greed Jumps 4.9 Points to 61.4 But Only 49.3% of Stocks Are Advancing — That Gap Is the Trap
The Fastest Sentiment Shift This Quarter Fear and Greed jumped from 56.5 to 61.4 in a single session. A 4.9-point move into Greed territory is…
Philly Fed Screams Growth at 26.7, Industrial Production Says Contraction — One of Them Is Lying
Macro Pulse The Data That Does Not Add Up Five economic prints landed today. Three beat expectations, two missed badly, and the two misses directly…
Crude Explodes +6.18%, Factory Data Splits in Half — The Two Numbers That Change Everything
Overwatch The Session in One Line S&P 500 closed at 7,041.28 (+0.26%), the Dow at 48,578.72 (+0.24%), and Nasdaq led at 24,102.70 (+0.36%). Quiet headline…
06 Positioning Extremes
🔄 Positioning Extremes and Reversals Sentiment Analysis — Part 6 🎯 When Everyone’s Already In, No One’s Left to Buy Sentiment Analysis — 6/5 Sentiment…
06 Positioning Extremes And Reversals
🔄 Positioning Extremes and Reversals 🎯 Sentiment Analysis — 6/5 🎯 When Everyone’s Already In, No One’s Left to Buy Market extremes don’t happen at…
Options Watch – Daily – 02/07/2025
Options Watch – Daily – 02/07/2025 Titan Strategies Series — 13/10 📅 Monday, June 30, 2025 | 00:30 AM GMT / 18:30 PM ET🌐 Coverage:…