Podcast Episodes
Back to SearchNext Day Prep #315: Green Tape, Weak Breadth: Why Cautious Holds – Wednesday 9/2/2026
Despite every major index closing green, breadth quietly collapsed — percent of stocks above the 20-day SMA got cut in half, keeping the regime call …
15 minutes ago
Next Day Prep #314: Cautious to Cautious-Bearish: How One Headline Flipped the Tape – Tuesday 9/1/2026
A single confirmed strike on Iranian IRGC targets sent breadth tumbling and yields to a 2026 high, downgrading the market from Cautious to Cautious-B…
1 day ago
Next Day Prep #313: Calm Surface, Cracking Breadth: The Hidden Distribution Day – Monday 8/31/2026
The S&P closed nearly flat, but under the hood, breadth collapsed as nearly 9% of stocks fell out of their uptrend in a single session. The team brea…
2 days ago
Next Day Prep #312: Calm Index, Cracking Breadth: The Warsh Shock – Friday 8/28/2026
The S&P barely moved, but 20-day market breadth collapsed from 46% to 10% in a single session after Kevin Warsh’s hawkish remarks sent yields to 2026…
5 days ago
Next Day Prep #311: One Stock, One Rally: The Hidden Breadth Collapse – Thursday 8/27/2026
The Nasdaq surged 1.6% but NYSE breadth turned negative, exposing a market propped up almost entirely by NVIDIA and a cluster of software names. The …
6 days ago
Next Day Prep #310: Flat Tape, Thinning Breadth: NVDA’s Verdict Looms – Wednesday 8/26/2026
The S&P closed nearly flat, but breadth quietly slipped from Cautious at 55.8% to 51.48%, revealing soft participation beneath the surface. Energy an…
1 week ago
Next Day Prep #309: Green Tape, Thinning Crowd: Breadth Warns Ahead of NVDA – Tuesday 8/25/2026
Indexes closed green but breadth quietly fell to 51.9%, exposing a narrow chip-led rally powered by SOX strength. The team breaks down the day’s cata…
1 week, 1 day ago
Next Day Prep #308: Green Headline, Fragile Tape: The 18-Point Breadth Warning – Monday 8/24/2026
The Dow closed up 140 points, but a semiconductor-led selloff dragged 20-day breadth down 18 points in a single session, exposing a fragile market un…
1 week, 2 days ago
Next Day Prep #307: Fever Breaking, Not Resolved: Why Cautious Held Through a Sentiment Flip – Friday 8/21/2026
Despite a dramatic bull-bear sentiment reversal and a near 1% Dow rally, breadth data kept the market regime at Cautious. The episode breaks down gol…
1 week, 5 days ago
Next Day Prep #306: Cautious on the Surface, Cracking Underneath – Thursday 8/20/2026
The regime label held at Cautious all day, but 20-day breadth nearly halved intraday and every major index closed at session lows. The team breaks do…
1 week, 6 days ago