Today’s Verdict Situation Awareness: Cautious. Friday’s tape was a split decision — the Dow closed +235.60 (+0.46%) at 51,947.25 and…
Regime Check — Where Are We Now? The regime has cracked beneath the surface: sentiment on the 4% signal flipped…
Midday Situation Check Mixed regime — 40SMA breadth at 61.28% (up from 55.34% yesterday, +5.9pp) but 20SMA breadth collapsed to…
Situation Awareness: Cautious. After yesterday’s growth-led rout — S&P 500 -1.2%, Nasdaq -2.2%, Tesla -14.55%, Alphabet -6.89% — futures have…
Situation Awareness: Cautious. The tape sold off hard on Thursday as investors reassessed the economics of the AI buildout —…
Regime Check — Where Are We Now? Regime is mixed-to-defensive: short-term breadth is improving but the intermediate trend is decaying,…
Midday Situation Check Bearish regime intact — 40SMA breadth at 53.29% (down from 60.5% yesterday, -7.2pp), while 20SMA breadth jumped…
Situation Awareness: Cautious, tilting defensive. Futures are pointing sharply lower — S&P futures sit 73 points below fair value and…
Situation Awareness: Cautious. A semiconductor-led bounce is carrying the tape as buy-the-dip flows return to chips for the second straight…
Situation Awareness: Cautious Bearish. A geopolitical shock is calling the shots this morning — the U.S.-Iran ceasefire has collapsed, fresh…
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