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The 'Hollow High': Why Institutional Selling Spiked on a Flat Tuesday
Season 2 Episode 74
The Tuesday session closed virtually flat, but underneath the surface, it was a distribution day as institutional desks faded the record rally.
🏆 Win…
5 months, 3 weeks ago
CPI Alert, JPM Earnings & The Powell Subpoena: Tuesday Setup
Season 2 Episode 73
Here is the trade setup for the Tuesday open. Markets face a triple-threat of CPI data, the DOJ criminal probe into Jerome Powell, and the start of b…
5 months, 3 weeks ago
Why the S&P 500 Stalled: The "Pre-CPI Paralysis" Explained
Season 2 Episode 72
The Monday session closed in a choppy, neutral state as institutions de-risked ahead of major macro data. Here is why today’s price action is hiding …
5 months, 4 weeks ago
Fed Subpoena & Gold's $4,600 Breakout: Monday Market Prep
Season 2 Episode 71
Here is the trade setup for the Monday open. 🔔 Market Sentiment: Neutral but tense ahead of tomorrow's CPI print. 🚀 Stocks to Watch:
Apple (AAPL) Sir…
5 months, 4 weeks ago
CPI Risk: Is the 7,000 S&P Rally a 'Paper Tiger'?
Season 2 Episode 70
The weekly candle is Indecisive at All-Time Highs.
While the S&P hit 6,966, institutional conviction is dangerously low in this 'Paper Tiger' rally. …
5 months, 4 weeks ago
Why Stocks Hit All-Time Highs on a 'Goldilocks' Jobs Report
Season 2 Episode 69
The Friday session closed Green with the S&P 500 and Dow hitting record highs. Here is why: Investors are betting on a "low-hire, low-fire" economy f…
6 months ago
NFP Jobs Report & SCOTUS Tariff Shock: S&P 7,000 or Liquidity Trap?
Season 2 Episode 68
Here is the trade setup for the Friday open.
🚀 Defense Pivot: LMT & LHX
📉 EV Writedown: GM
⛏️ Merger Risk: RIO
🌿 Growth Spike: TLRY
✈️ Resilient Dema…
6 months ago
Intel's CES Shock & The 5,945 S&P Pivot: Thursday Gameplan
Season 2 Episode 67
Here is the trade setup for the Thursday open. Markets are stuck in a liquidity trap as tech lags and Intel defends its moat. 🚀 Stocks to Watch: Inte…
6 months ago
The Tired Bull: Why Today’s Record Highs Failed the Vibe Check
Season 2 Episode 66
The Wednesday session closed mixed but mostly flat, masking a high-frequency churn and a low-conviction fade. Despite intraday record highs, institut…
6 months ago
JOLTS Jobs Alert: Dow 50K vs. AAPL Technical Breakdown
Season 2 Episode 65
Here is the trade setup for the Wednesday open. 📉 Markets are pinned as institutional desks price in protection ahead of the JOLTS data.
🚀 Stocks to …
6 months ago