Podcast

Morning Dose #267 Bearish May 15, 2026 4:30

Morning Dose #267: Market Reset: AI Rally Over or Just a Pause? – Friday 5/15/2026

• Bond yields surge to 4.57% as inflation fears return
• Oil prices jump 3% to $104.20 on geopolitical stalemate
• Market breadth collapses with only 47% of stocks above 40-day SMA

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Next Day Prep #259 Bullish May 14, 2026 5:41

Next Day Prep #259: The Bullish Paradox: Record Highs, Cautious Breadth – Thursday 5/14/2026

• Cisco and Cerebras drive AI sector to record highs
• Doximity crashes on weak forward guidance and margin pressure
• Market breadth remains cautious despite index highs

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Power Hour #40 Neutral

Power Hour #40: Market Flip: Breadth Drop & Final Hour Plays – Thursday 5/14/2026

Regime Check — Where Are We Now? Market breadth has shifted from a morning euphoria to a midday reality check,…

May 14 3:45

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Midday Wave #46 Bullish

Midday Wave #46: Bullish Regime Flip: Tech Leads the Charge – Thursday 5/14/2026

Midday Situation Check Bullish regime — Sentiment at 4% (up from Neutral yesterday), with 55.42% of stocks above the 40…

May 14 4:00

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Morning Dose #266 Bullish

Morning Dose #266: Inflation Spike, Market Sprint: The Earnings Override – Thursday 5/14/2026

Situation Awareness Situation Awareness: Bullish. Markets are tracking towards fresh record highs as mega-cap technology and AI infrastructure leadership overwhelmingly…

May 14 3:07

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Next Day Prep #258 Bullish

Next Day Prep #258: The Narrow Rally Paradox: Records vs. Reality – Wednesday 5/13/2026

Today’s Verdict Situation Awareness: Cautious. Mega-cap tech shrugged off a hotter-than-expected PPI report to push the S&P 500 and Nasdaq…

May 13 4:31

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Power Hour #39 Neutral

Power Hour #39: Market Regime Broken: Tech Outlier vs. Broad Collapse – Wednesday 5/13/2026

Regime Check — Where Are We Now? The market regime has shifted from a broad bullish trend to a contraction…

May 13 3:30

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Midday Wave #45 Bearish

Midday Wave #45: Regime Flip: Market Sentiment Collapses to 4% – Wednesday 5/13/2026

Midday Situation Check Bearish regime — Sentiment 4% at 4% and Sentiment 40SMA at Bearish, with % Above 40 SMA…

May 13 3:34

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Morning Dose #265 Neutral

Morning Dose #265: Inflation Shock vs. Trade Hopes: Navigating a Fragile Market – Wednesday 5/13/2026

Situation Awareness Situation Awareness: Cautious Bearish. The market is navigating a high-stakes environment where a “hot” inflation print clashes with…

May 13 4:17

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Next Day Prep #257 Neutral

Next Day Prep #257: Market Whiplash: Inflation Fears, Defensive Rotations, and the PPI Playbook – Tuesday 5/12/2026

Situation Awareness: Cautious. The session opened with a sharp sell-off driven by inflation data and oil prices, but a strong…

May 12 3:57

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