Situation Awareness: Cautious. A momentum unwind is dominating the tape — Tuesday’s 5.0% collapse in the PHLX Semiconductor Index bled…
Situation Awareness: Cautious. A steep semiconductor reversal defined Tuesday’s session, with the PHLX Semiconductor Index tumbling 5.0% to erase Monday’s…
Regime Check — Where Are We Now? Regime has flipped defensive: breadth cratered today with the % above 20 SMA…
Midday Situation Check Bearish regime deteriorating fast — 40SMA breadth at 54.86% (down from 60.57% yesterday, -5.7pp), while 20SMA breadth…
Situation Awareness: Cautious. Geopolitics is calling the shots — a missile strike on a ship transiting the Strait of Hormuz…
Midday Situation Check Bearish regime — 40SMA breadth at 58.04% (down from 64.46% yesterday, -6.4pp), while 20SMA breadth climbed to…
Situation Awareness: Cautious-to-constructive. The S&P 500 is set to open just above its baseline after notching fresh record highs last…
Situation Awareness: Cautious. Friday was a quiet consolidation session — the S&P 500 (-0.2%), Nasdaq Composite (-0.3%), and DJIA (-0.2%)…
Regime Check — Where Are We Now? The tape is cooling fast — breadth is contracting hard off yesterday’s blowout,…
Midday Situation Check Cooling but still constructive — 40SMA breadth at 61.36% (down from 64.22% yesterday, -2.9pp), 20SMA breadth collapsing…
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