Podcast

Midday Wave #60 Neutral

Midday Wave #60: Midday Pivot: Neutral Regime & Divergent Momentum – Wednesday 6/10/2026

Midday Situation Check The market is in a Neutral regime today, with Sentiment at 4% and the 40SMA Sentiment remaining…

Jun 10 3:44

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Morning Dose #285 Bearish

Morning Dose #285: Market Vacuum: Oil Spikes, Tech Slumps, and the CPI Gamble – Wednesday 6/10/2026

Situation Awareness Situation Awareness: Cautious Bearish. Geopolitical escalation between the U.S. and Iran has triggered a risk-off pivot, sending oil…

Jun 10 4:30

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Next Day Prep #274 Neutral

Next Day Prep #274: Market Rotation: Safety Over Speed Before CPI – Tuesday 6/9/2026

Situation Awareness: Cautious. Tech retreat drives losses while broader market holds firm, with major averages finishing mixed after a sharp…

Jun 9 4:20

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Power Hour #56 Neutral

Power Hour #56: Defensive Rotation: Health Care vs. Tech Collapse – Tuesday 6/9/2026

Power Hour Brief: June 9, 2026 Regime Check — Where Are We Now? The market regime remains Neutral with Sentiment…

Jun 9 3:40

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Midday Wave #59 Bearish

Midday Wave #59: Midday Wave: Regime Flip to Extreme Bearishness – Tuesday 6/9/2026

Midday Situation Check Very Bearish regime — Sentiment at 4% with 97 Bull vs 555 Bear signals, while 40SMA breadth…

Jun 9 4:14

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Morning Dose #284 Neutral

Morning Dose #284: One-Color Fireworks: Why the Market Rally is Narrow – Tuesday 6/9/2026

Situation Awareness Situation Awareness: Cautious. The market is attempting a “buy-the-dip” rebound following Friday’s sharp selloff, driven primarily by semiconductor…

Jun 9 4:36

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Next Day Prep #273 Neutral

Next Day Prep #273: The Green Trap: Why Breadth Matters More Than the Index – Monday 6/8/2026

Today’s Verdict Situation Awareness: Cautious. A “buy-the-dip” rebound in semiconductors lifted the Nasdaq (+0.86%) and S&P 500 (+0.30%), but narrowing…

Jun 8 5:19

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Power Hour #55 Neutral

Power Hour #55: Regime Shift: Defensive Rotation Before the Bell – Monday 6/8/2026

Power Hour Brief: June 8, 2026 Regime Check — Where Are We Now? The market regime is neutral-to-bearish as breadth…

Jun 8 3:16

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Midday Wave #58 Bullish

Midday Wave #58: Regime Flip: Bullish Trend Meets Short-Term Fragility – Monday 6/8/2026

Midday Situation Check Bullish regime — 40SMA breadth at 51.65% (up 0.9pp from 50.75% yesterday), while 20SMA breadth dropped to…

Jun 8 3:45

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Morning Dose #283 Neutral

Morning Dose #283: Cautious Relief: Trading the Islands, Not the Sea – Monday 6/8/2026

Situation Awareness Situation Awareness: Cautious. The market is attempting a technical bounce-back after Friday’s steep selloff snapped a nine-week win…

Jun 8 4:20

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