Titan Tactics
Chart structures, breakouts, trendlines
Equity Weakness Deepens as Indices Close Near Lows
Session Close and Price Action Review Broad equity weakness dominated the session as all major indices closed below their opening levels after failing to hold…
SPY Bearish Range Fade with 1% Risk on Open Reclaim
Session Overview and Lead Index Bias SPY opened at 769 and closed at 766 after sellers seized control following the first hour. The session range…
Large Cap Tech Drives Broad Equity Advance on Tightening Options Flow
Index Performance and Breadth Confirmation Major benchmarks posted gains above one percent with technology and large cap names leading the move. The Nasdaq composite and…
SPY Range Extension on Vol Compression and Call Dominance
Market Context and Lead Index Overview SPY closed at 773.17 after a 1.05 percent advance that built directly on the broad index gains seen into…
Small Cap Leadership Broadens Equity Participation into Expiry
Index Performance and Breadth Evolution Broad equity indices closed higher with small caps leading the advance and volume confirming participation across benchmarks. The Russell 2000…
SPX Futures Gap Down Sets Range Fade on Weak Overnight Flow
Market Context and Lead Index Overview SPX futures at 7645 point to a gap down open after cash closed at 765.16, establishing the lead index…
Bearish Equity Signals Flag Downside Follow-Through Risk
Market Breadth and Index Performance Broad indices closed lower with technology names leading the move lower, raising the odds of continued pressure into the next…
S&P 500 Range Sell Setup With 1 Percent Risk Into Mixed Open
Market Context and Lead Index Overview Major indices closed lower yesterday with technology and small caps leading the decline as the Nasdaq 100 fell 1.29…
Small Cap Weakness Extends Downside Pressure on Major Indices
Session Overview and Market Breadth Small caps led the decline with the Russell 2000 falling 1.39 percent while the Dow slipped just 0.02 percent. This…
S&P 500 7700-7770 Range Trade With Small-Cap Weakness
Session Overview and Lead Index Broad indices closed lower with small caps and technology leading the move as the S and P 500 settled near…