Podcast Episodes
Back to SearchNext Day Prep #323: Calm Index, Violent Current: Breadth Cracks Ahead of the Fed – Tuesday 9/15/2026
The S&P’s quiet half-percent decline masked a brutal internal rotation, with breadth collapsing to 29% and semiconductors down nearly 6% while softwa…
1 month, 1 week ago
Next Day Prep #322: Calm Index, Violent Rotation: Chips Crash as Cybersecurity Rips – Monday 9/14/2026
The S&P closed nearly flat, but underneath the surface, an AI-safety scare triggered a violent rotation out of semiconductors and into cybersecurity …
1 month, 2 weeks ago
Next Day Prep #321: Green Screen, Weak Breadth: Friday’s Relief Bounce Explained – Friday 9/11/2026
Despite every major index closing green Friday, breadth actually fell to 31.6%, keeping the regime call at Cautious-Bearish. The hosts break down how…
1 month, 2 weeks ago
Next Day Prep #320: Breadth Collapse: Why Tomorrow’s CPI Is the Line in the Sand – Thursday 9/10/2026
A brutal session saw breadth crater from 58% to 21% in a single day, confirming a flip to Bearish and signaling institutional distribution. With scan…
1 month, 2 weeks ago
Next Day Prep #319: Oil, Yields, and a Same-Day Regime Downgrade – Wednesday 9/9/2026
Breadth collapsed from 44.4% to 31.71% above the 40-day in a single session as Iran tanker strikes sent oil up 3.3% and the 10-year to a fresh 2026 h…
1 month, 2 weeks ago
Next Day Prep #318: Breadth Cracks: Why a Calm Tape Just Got Downgraded – Tuesday 9/8/2026
The S&P closed down just 0.6%, but underlying breadth collapsed from 50 to 38.9 on the 40-day, triggering a Cautious-Bearish downgrade. The hosts bre…
1 month, 2 weeks ago
Next Day Prep #317: Quiet Close, Violent Rotation: Memory Chips Run While Software Fades – Friday 9/4/2026
Despite a nearly flat S&P close, breadth deteriorated sharply and money rotated hard into semis and memory names on a DRAM/NAND pricing catalyst, whi…
1 month, 3 weeks ago
Next Day Prep #316: Green Tape, Narrow Breadth: Why Cautious Holds Into Payrolls – Thursday 9/3/2026
Despite two straight up days and every major index green, breadth collapsed underneath the surface — 20-SMA participation fell from 17% to 11%. The t…
1 month, 3 weeks ago
Next 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 …
1 month, 3 weeks 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 month, 3 weeks ago