Podcast

Midday Wave #25 Bullish

Midday Wave #25: Regime Flip Confirmed – Monday 4/13/2026

Midday Wave Update — April 13, 2026 Midday Situation Check Current regime: Bullish reversal confirmed — sentiment flipped from Bearish…

Apr 13 3:50

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Morning Dose #245 Bearish

Morning Dose #245: Oil Spike, Paralysis, and the Energy Reversal Signal – Monday 4/13/2026

Situation Awareness Situation Awareness: Cautious. Renewed geopolitical tensions are driving the market narrative, with equity futures sinking after failed U.S.-Iran…

Apr 13 3:24

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Next Day Prep #240 Neutral

Next Day Prep #240: AI Hardware Surge: Strength, Not Luck – Friday 4/10/2026

Situation Awareness: Cautious. The session closed in a tight range with the S&P 500 (-0.1%), Nasdaq Composite (+0.4%), and DJIA…

Apr 10 4:32

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Power Hour #21 Bearish

Power Hour #21: De-Rotation Alert: Breadth Collapse & Pre-Bell Breakout Rules – Friday 4/10/2026

Regime Check — Where Are We Now? Market breadth collapsed sharply today: % above 20 SMA fell from 72% yesterday…

Apr 10 4:11

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Midday Wave #24 Bearish

Midday Wave #24: Regime Shift: Breadth Collapse & Signal Reassessment – Friday 4/10/2026

Midday Situation Check Bearish regime — 40SMA breadth at 53.46% (down 1.7pp from yesterday’s 55.15%), 20SMA at 44% (down 28pp…

Apr 10 3:53

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Morning Dose #244 Neutral

Morning Dose #244: CPI Day: The Rally’s Make-or-Break Moment – Friday 4/10/2026

Situation Awareness Situation Awareness: Cautious. Market character is indecisive ahead of the March CPI report, with futures wavering despite geopolitical…

Apr 10 4:21

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Next Day Prep #239 Bullish

Next Day Prep #239: CPI Inflection Point: Regime Triggers & Breadth Confirmation – Thursday 4/9/2026

Situation Awareness: Cautious. The session extended gains from yesterday’s geopolitical relief rally, with the broader market building momentum after Israel…

Apr 9 4:49

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Power Hour #20 Neutral

Power Hour #20: Morning Surge Dead — MedTech Holds the Line – Thursday 4/9/2026

Regime Check — Where Are We Now? Regime has shifted from morning: market breadth collapsed from strong bullish to neutral…

Apr 9 4:08

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Midday Wave #23 Bullish

Midday Wave #23: Midday Regime Shift: Bullish, But Not Euphoric – Thursday 4/9/2026

Midday Situation Check Bullish regime — 40SMA breadth at 55.22% (up 4.0 percentage points from yesterday’s 51.26%), 20SMA at 59%…

Apr 9 3:55

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Morning Dose #243 Neutral

Morning Dose #243: Cautious Regime: Asymmetry in Narrow Leadership – Thursday 4/9/2026

Situation Awareness Situation Awareness: Cautious. Market character is defined by a fragile ceasefire agreement between the U.S. and Iran, with…

Apr 9 4:03

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