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Why Big Tech Dumped While the Dow Hit a Fresh All-Time Record
Season 4 Episode 69
The Thursday session closed mixed with the S&P 500 flat, but a massive capital rotation shook Wall Street. Here is why.
A freezing June jobs report c…
1 week, 1 day ago
TSLA Deliveries, Jobs Report & META Cloud Pivot: Thursday Strategy
Season 4 Episode 68
Here is the trade setup for the Thursday open.
With a critical June Nonfarm Payrolls report landing on a highly compressed pre-holiday session, thin l…
1 week, 1 day ago
Why AI Chip Stocks Crashed Into the Close Despite Meta's Huge Move
Season 4 Episode 67
The Wednesday session closed Red. Here is why.
Institutional investors aggressively faded the midday rally, rotating out of overcrowded semiconductor…
1 week, 2 days ago
Fed Chair Warsh Speaks: NKE Revenue Warnings & The TOST Breakout
Season 4 Episode 66
Here is the trade setup for the Wednesday open. Geopolitical friction and the era of "Hawkish Warsh" are putting a lid on market momentum as we kick …
1 week, 2 days ago
Why Tech Surged to Spark a Massive Quarter-End Reversal
Season 4 Episode 65
The Tuesday session closed Green. Here is why.
A powerful combination of quarter-end window dressing, a technical rebound in oversold AI leaders, and …
1 week, 3 days ago
Dow 52,000 & HONA Split: Tuesday’s Breakout or Bull Trap?
Season 4 Episode 64
Here is the trade setup for the Tuesday open.
🚀 MSCI: Gapping up over 9% on index inclusion and acquisition news.
📉 YUM: Down 3.5% on soft internationa…
1 week, 3 days ago
Why Tech Ignited a Massive 2% Reversal (And the Dow Hit 52K)
Season 4 Episode 63
The Monday session closed Green. Here is why:
Easing Middle East tensions combined with a colossal $518 billion semiconductor expansion sparked a pow…
1 week, 4 days ago
SPCX Index Entry, Nike's $40 Floor & S&P 7,480 Trap
Season 4 Episode 62
Here is the trade setup for the Monday open. S&P and Nasdaq futures catch a geopolitical relief bid, but macro headwinds from a surging dollar and 4.…
1 week, 4 days ago
AI Valuation Crash Meets Thursday NFP Panic: Weekly Damage Report
Season 4 Episode 61
The weekly candle is Bearish. The S&P 500 suffered its longest daily losing streak since August 2025, shedding 1.95% to close at 7,354.02, while the …
1 week, 5 days ago
Why Tech Fell Again While S&P 500 Held Its Critical Floor
Season 4 Episode 60
The Friday session closed slightly in the red. Here is why.
While the major indexes drifted lower due to heavy tech selling and a $30B pension rebalan…
2 weeks ago