Regime Check — Where Are We Now? Regime firmed up intraday: the 4% sentiment flipped Bullish while the 40SMA gauge…
Midday Situation Check Improving-but-mixed regime — 40SMA breadth at 28.83% (up from 28.38% yesterday), 20SMA at 28% (up from 25%),…
Situation Awareness: Bearish regime, but a relief bid is testing it. The tape is caught between a hawkish Fed and…
Situation Awareness: Bearish. A textbook “hawkish hike” flipped the tape — stocks were up as much as 0.9% on the…
Regime Check — Where Are We Now? Regime is tilting defensive into the close — breadth participation is contracting fast…
Midday Situation Check Bearish 40SMA regime — 40SMA breadth at 28% (down from 32.4% yesterday, -4.4pp), 20SMA collapsed to 13%…
Situation Awareness: Cautious Bearish. Futures are pointing higher into an FOMC day that carries genuine two-sided risk — the CME…
Situation Awareness: Bearish. A sharp rotation defined the tape — the PHLX Semiconductor Index plunged 5.9% on renewed AI-safety/slowdown fears…
Regime Check — Where Are We Now? Breadth deteriorated through the session — this is a defensive, risk-off tape with…
Midday Situation Check Bearish regime deepening — 40SMA breadth at 28.51% (down from 35.1% yesterday, -6.6pp), 20SMA at 17% (down…
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