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Morning Dose #246 Neutral

Morning Dose #246: Regime Shift: Relief Rally, Breadth Caution & PPI Crossroads – Tuesday 4/14/2026

Situation Awareness Situation Awareness: Cautious. The market is in a guarded state, with positive momentum driven by hopes of renewed…

Apr 14 4:55

SPY QQQ IWM+7 more

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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

SPY GS FAST+4 more

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