Podcast Episodes
Back to SearchNext Day Prep #254: Regime Shift: AI Ignition and Market Broadening – Wednesday 5/6/2026
The market shifted decisively from Cautious to Bullish, driven by AI hardware strength and structural data center demand — with software rotating out…
5 months, 3 weeks ago
Next Day Prep #253: The 65% Threshold: Institutional Shifts & Tomorrow’s Playbook – Tuesday 5/5/2026
A subtle regime shift above 65% institutional participation marks the start of a new bullish leg — but confirmation hinges on breadth, not just price…
5 months, 3 weeks ago
Next Day Prep #252: Oil Spike, Breadth Breakdown — Is This a Regime Shift? – Monday 5/4/2026
With oil surging and market breadth deteriorating, the team confirms a Cautious regime is in full force — and explains how only the most resilient se…
5 months, 4 weeks ago
Next Day Prep #251: Regime Shift: Narrow Leadership & Earnings Catalysts – Wednesday 4/29/2026
The market shifted from Bullish to Cautious today, with leadership concentrated in chips and energy while mega-cap tech held steady. We break down wh…
6 months ago
Next Day Prep #250: Breadth Held, Tech Folded — What the Rotation Really Means – Tuesday 4/28/2026
Despite a tech-led retreat and semiconductor sell-offs, market breadth held above 70% — signaling structural strength through sector rotation rather …
6 months ago
Next Day Prep #249: Narrow Regime, High Stakes: FOMC Looms – Monday 4/27/2026
Despite record closes, market breadth is dangerously thin — only 30% above the 20-day SMA. We break down which high-conviction names held up (NVDA, N…
6 months ago
Next Day Prep #248: Semis Lead, Mega-Caps Hold — Narrow Leadership Intensifies – Friday 4/24/2026
Today’s rally was record-setting but extremely concentrated — led by semiconductors and mega-caps, with breadth flat. We break down why momentum, not…
6 months, 1 week ago
Next Day Prep #247: Expectations Over Earnings – Thursday 4/23/2026
Why TXN soared and NOW tumbled on identical earnings beats — and how PCE could flip the regime tomorrow. We break down the structure behind the rotat…
6 months, 1 week ago
Next Day Prep #246: The Megacap Mirage: SPX Record, Narrow Breadth, and Tomorrow’s Breadth Test – Wednesday 4/22/2026
SPX hits a new record while equal-weighted S&P falls — exposing a rally driven solely by mega-cap tech. We dissect the structural demand behind the m…
6 months, 1 week ago
Next Day Prep #245: Earnings Beat, Market Bust: Why Oil and Geopolitics Now Rule – Tuesday 4/21/2026
Despite strong Q1 earnings, the market sold off as oil spiked and geopolitical risk flared—revealing how regime strength alone isn’t enough without e…
6 months, 1 week ago