Situation Awareness Situation Awareness: Cautious. Market finding its way to an Iran off-ramp, sparking a risk-on rally but uncertainty remains…
Situation Awareness: Bearish. The market extended its losing streak into Friday with a broad selloff driven by rising oil prices…
Regime Check — Where Are We Now? Today’s regime remains highly bearish — no shift from morning. Breadth deteriorated vs.…
Midday Situation Check Bearish regime — 40SMA breadth at 23.82% (down 2.2pp from 26.05% yesterday), 20SMA at 22% (down 10pp…
“`html Situation Awareness Situation Awareness: Cautious Bearish. Geopolitical tensions stemming from the conflict with Iran coupled with rising oil prices…
Midday Situation Check Cautious regime holds — breadth deteriorated sharply since open as tech sector turns negative, with sentiment 4%…
“`html Situation Awareness Situation Awareness: Cautious Bearish. Markets are on the defensive amid escalating geopolitical tensions and rising oil prices.…
“`html Today’s Verdict Situation Awareness: Bearish. Stocks rebounded on peace proposal hopes, hitting 200-day moving averages before Iran denied talks.…
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