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Morning Dose #241 Bearish

Morning Dose #241: The Countdown Clock: Geopolitics Over Fundamentals – Tuesday 4/7/2026

Situation Awareness Situation Awareness: Cautious Bearish. Escalating U.S.-Iran tensions combined with rising commodity prices and persistent inflation concerns are weighing…

Apr 7 5:08

AAPL STX WDC+7 more

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Morning Dose #240 Neutral

Morning Dose #240: Cautious Regime: Scanning Over Chasing – Monday 4/6/2026

Situation Awareness Situation Awareness: Cautious. Market character is mixed, driven by geopolitical tensions surrounding the U.S.-Iran conflict and fluctuating oil…

Apr 6 4:40

SLNO NBIX TSLA+5 more

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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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