Regime Check — Where Are We Now? Market breadth has sharply contracted from yesterday’s stronger reading: % above 20 SMA…
Midday Situation Check Bearish regime — 40SMA breadth at 70.28% (down 0.4pp from 70.68% yesterday), 20SMA at 57% (down 15pp…
Situation Awareness Situation Awareness: Cautious. This tape is driven by geopolitical cross-currents of ceasefire optimism vs. Strait of Hormuz tension,…
Situation Awareness: Regime: Bullish. The market opened higher on optimism around U.S.-Iran talks and strong March retail sales but reversed…
Regime Check — Where Are We Now? Market breadth collapsed today — % above 20 SMA fell from 124% to…
Midday Situation Check Bearish regime — 40SMA breadth at 72.39% (down 1.9pp from 74.32% yesterday), 20SMA at 72% (down 52pp…
Situation Awareness Situation Awareness: Cautious. Equity futures are edging higher, but yesterday’s session saw a pause in the recent record…
Situation Awareness: Cautious. The session opened lower amid renewed U.S.-Iran tensions—specifically reports of weekend hostilities in the Strait of Hormuz…
Power Hour Brief — April 20, 2026 Regime Check — Where Are We Now? The market regime has shifted sharply…
Midday Situation Check Use EXACT numbers from [Market Breadth] data above. Example format: Bearish regime — 40SMA breadth at 27.4%…
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