Situation Awareness: Cautious. Tech-led melt-up meets a policy checkpoint — Thursday’s tape was a narrow, semiconductor-and-software affair (Nasdaq +1.6%, S&P…
Situation Awareness: Cautious. A narrow, tech-driven melt-up — NVIDIA’s (NVDA 227.91, +8.70%) blowout report and monster software reactions from Salesforce…
Regime Check — Where Are We Now? Regime is contracting into the close — breadth deteriorated sharply from yesterday despite…
Midday Situation Check Bearish regime — 40SMA breadth at 48.6% (down from 55.23% yesterday, -6.6pp), 20SMA breadth at 26% (down…
Situation Awareness: Cautious. Futures are pointing sharply higher into the open, powered by NVIDIA’s blowout after-hours print — revenue up…
Situation Awareness: Cautious. Stocks finished little changed Wednesday, recovering from afternoon lows as the S&P 500 closed flat at 7675.70…
Regime Check — Where Are We Now? Regime has flipped defensive since the open — breadth is collapsing fast even…
Midday Situation Check Neutral-to-deteriorating regime — 40SMA breadth at 51.15% (down from 55.79% yesterday, -4.6pp), while 20SMA breadth collapsed to…
Situation Awareness: Cautious. The tape enters the most catalyst-dense session of the week defensive-footed — S&P futures sit 20 points…
Situation Awareness: Cautious. Semiconductors staged a rebound after seven ugly sessions, lifting the Nasdaq (+0.66% to 26,172.34) ahead of the…
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