Regime Check — Where Are We Now? Regime remains weak-trending-down — no shift from morning; breadth contracted sharply from yesterday,…
Midday Situation Check Market remains in a bearish regime — 40SMA breadth at 30.34% (down 0.9pp from 29.39% yesterday), and…
Situation Awareness Situation Awareness: Cautious Bearish. A spike in oil prices due to renewed US-Iran conflict concerns is driving market…
Situation Awareness: Bearish. Markets extended yesterday’s relief rally into a broad, momentum-driven day — SPY gained 2.9%, QQQ +3.8%, IWM…
Midday Wave Update — April 1, 2026 Midday Situation Check Strong bearish regime persists — 40SMA breadth at 29.14% (up…
Situation Awareness Situation Awareness: Cautious. Market finding its way to an Iran off-ramp, sparking a risk-on rally but uncertainty remains…
Situation Awareness: Bearish. The market extended its losing streak into Friday with a broad selloff driven by rising oil prices…
Regime Check — Where Are We Now? Today’s regime remains highly bearish — no shift from morning. Breadth deteriorated vs.…
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