Regime Check — Where Are We Now? Regime stays constructive but breadth is thinning into the close — Sentiment 4%…
Midday Wave — 2026-07-01 Midday Situation Check Very Bullish regime — 40SMA breadth at 66.92% (up from 65.21% yesterday), while…
Situation Awareness: Bullish, but softening at the margins. Yesterday closed the second quarter in style — a 3.9% surge in…
Situation Awareness: Cautious. The S&P 500 (+0.8%), Nasdaq Composite (+1.5%) and DJIA (+0.3%) closed Q2 on a strong note, with…
Regime Check — Where Are We Now? Regime stays bullish but cooling into the final hour — the 4% sentiment…
Midday Situation Check Neutral-to-cooling regime — 40SMA breadth at 63.9% (down from 66.06% yesterday), 20SMA breadth at 101% (down sharply…
Situation Awareness: Bullish. The first half of the year closes today with a buy-the-dip bid that has reasserted mega-cap tech…
Situation Awareness: Bullish. A textbook buy-the-dip session — mega-cap tech reasserted leadership after last week’s drubbing, with the S&P 500…
Regime Check — Where Are We Now? Breadth has gone vertical near-term while staying bullish on the intermediate gauges —…
Midday Situation Check Cooling bullish regime — 40SMA breadth at 63.53% (down from 66.3% yesterday, -2.8pp), 20SMA at 81% (down…
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