Titan Tactics
Chart structures, breakouts, trendlines
Tech Calls Anchor Mixed Tape Near Max Pain
Options Flow Sets the Near Term Magnet Options positioning continues to dominate price action with the average put call ratio at 0.75 and fresh call…
Nasdaq Futures 1.62 Percent Gap Sets SPX Long Bias to 7733
Futures Gap and Session Open Nasdaq futures rise 1.62 percent and set a firm tone for the lead index with SPX futures at 7733 pointing…
Tech Led Rally Builds Bullish Equity Momentum
Market Close and Participation Dynamics Major indices closed higher with technology leading the gains as the Nasdaq rose 1.73 percent to 29446.98. Broad participation across…
Bullish SPY Path Higher on Mega Cap Flow and VIX Collapse
Session Evolution from Yesterday’s Range View Building on yesterday’s Titan Tactics post the overnight gap higher has carried through into a firm close above the…
Neutral Tape with Mega-Cap Call Support Amid Broad Weakness
Index Performance and Divergence Broad indices closed lower with the Dow off 1.21 percent while Nasdaq held flat, confirming the defensive rotation into tech that…
SPX 7508-7627 Range Trade with 2 Percent Risk
Session Review and Key Levels SPX closed down 0.45 percent at 7552 after testing the session low near 7508, while Nasdaq held its ground and…
Russell 2000 Leads Broad Equity Declines Amid Risk Aversion
Price Action and Index Performance Broad selling pressure closed every major index lower on the session, with small cap names leading the declines and signalling…
SPY Opening Range Bounce on Options Flow Lift
Opening Range Dynamics on the Lead Index SPY cash closed at 757.39 after printing a session low at 756.15 and high at 760.34. Futures now…
Broad Rally Extends as Bullish Options Flow Supports Momentum
Market Close Overview Major indices advanced across the board with the Dow leading at 0.98 percent while the S and P 500 added 65 points…
SPX Range Trade After VIX Drop: Buy Dips to Open
Session Overview and Lead Index Bias SPX closed firm above the open at 7656.98 with volume confirming participation and the index now holds every point…