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Morning Dose #239 Bearish

Morning Dose #239: Oil Spike, Deadlocked Sentiment, and the BBT/BTFD Playbook – Friday 4/3/2026

Situation Awareness Situation Awareness: Cautious Bearish. Renewed Iran conflict concerns sent oil surging and equity futures sharply lower overnight. The…

Apr 3 4:19

AMZN GSAT AYI+5 more

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Morning Dose #238 Bearish

Morning Dose #238: Regime Flip: When the Rally Vanishes in One Speech – Thursday 4/2/2026

Situation Awareness Situation Awareness: Cautious Bearish. A spike in oil prices due to renewed US-Iran conflict concerns is driving market…

Apr 2 3:48

SPY QQQ IWM+3 more

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Morning Dose #237 Neutral

Morning Dose #237: Rally’s Real—But Is It Broad? – Wednesday 4/1/2026

Situation Awareness Situation Awareness: Cautious. Market finding its way to an Iran off-ramp, sparking a risk-on rally but uncertainty remains…

Apr 1 4:21

NKE MSFT CAG+3 more

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