Podcast Episodes
Back to SearchMidday Wave #38: Midday Regime Shift: USO Holds, Breadth Collapses – Monday 5/4/2026
Breadth collapsed 20 points after the 1:15 PM selloff, shifting the regime from Cautious to Bearish. USO remains the sole breakout standout with elit…
5 months, 3 weeks ago
Midday Wave #37: Breadth Collapse, Momentum Concentration – Wednesday 4/29/2026
Breadth is collapsing while indices hold — revealing a dangerous disconnect. We dissect the regime shift from Cautious to Bearish, spotlight real ins…
5 months, 3 weeks ago
Midday Wave #36: Momentum Collapse: Why Breadth Trumps Trend – Tuesday 4/28/2026
The regime has flipped to Bearish—not because trend is weak, but because momentum collapsed. We break down the 20SMA vs. 40SMA divergence, institutio…
5 months, 3 weeks ago
Midday Wave #35: Midday Bearish Flip: Breakout Ladder Under Fire – Monday 4/27/2026
The market regime flipped sharply to 71.5% bearish midday, with momentum compression and narrowing breakouts. We track which institutional-grade brea…
5 months, 4 weeks ago
Midday Wave #34: Regime Flip: From Cautious to Selective Continuation – Friday 4/24/2026
The market shifted from Cautious to Neutral-to-Bullish midday, driven by structural breadth changes and high-RVOL institutional activity—not sentimen…
6 months ago
Midday Wave #33: The Breadth Fault Line – Thursday 4/23/2026
Breadth collapsed 41 points in under an hour—was it a technical bleed or the start of a regime shift? Host and analyst dissect the signal, the data, …
6 months ago
Midday Wave #32: Midday Flip: Bullish Sentiment, Narrow Breadth – Wednesday 4/22/2026
Sentiment flipped bullish midday, but narrowing breadth reveals fragile leadership. We decode regime shifts, institutional momentum in LITE, and the …
6 months ago
Midday Wave #31: Midday Leadership Collapse: Breadth, RVOL, and Institutional Rotation – Tuesday 4/21/2026
Morning’s optimism collapses as breadth drops 52 points in under two hours. Analyst breaks down the narrowing leadership, institutional rotation patt…
6 months ago
Midday Wave #30: Regime Shift: Bullish, But Cooling – Monday 4/20/2026
The market’s morning Very Bullish regime cooled into a neutral-bias afternoon as retail fled and institutions accumulated. We break down where breadt…
6 months ago
Midday Wave #29: Regime Shift Confirmed: Institutions Lead the Charge – Friday 4/17/2026
Midday analysis reveals a structural regime shift with institutional buying driving breadth expansion and breakout strength—highlighting EFOI as the …
6 months, 1 week ago