Regime Check — Where Are We Now? Today shows an expanding bullish regime vs. yesterday: % above 20 SMA rose…
Midday Situation Check Bullish regime — 40SMA breadth at 63.73% (up from 59.59% yesterday), 20SMA at 102% (up from 92%…
Situation Awareness Situation Awareness: Cautious. The market is in a guarded state, with positive momentum driven by hopes of renewed…
Situation Awareness: Cautious. The market opened with selling pressure tied to failed U.S.-Iran ceasefire talks and a U.S. naval blockade…
Regime Check — Where Are We Now? Regime remains strongly bullish — market breadth has expanded in every metric since…
Midday Wave Update — April 13, 2026 Midday Situation Check Current regime: Bullish reversal confirmed — sentiment flipped from Bearish…
Situation Awareness Situation Awareness: Cautious. Renewed geopolitical tensions are driving the market narrative, with equity futures sinking after failed U.S.-Iran…
Situation Awareness: Cautious. The session closed in a tight range with the S&P 500 (-0.1%), Nasdaq Composite (+0.4%), and DJIA…
Regime Check — Where Are We Now? Market breadth collapsed sharply today: % above 20 SMA fell from 72% yesterday…
Midday Situation Check Bearish regime — 40SMA breadth at 53.46% (down 1.7pp from yesterday’s 55.15%), 20SMA at 44% (down 28pp…
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