Regime Check — Where Are We Now? Regime stays constructive into the close — Sentiment 4% reads Very Bullish and…
Midday Situation Check Bullish regime intact and firming — 40SMA breadth at 64.27% (up from 61.29% yesterday, +3.0pp), 20SMA surging…
Situation Awareness: Bullish, expanding. Mega-cap tech momentum and a coordinated relief trade in oil are driving the tape into record…
Today’s Verdict Situation Awareness: Cautious. August opened with a mega-cap melt-up — the S&P 500 rose 1.5% to close above…
Regime Check — Where Are We Now? Breadth expanded through the session — this is a bullish tape building strength…
Today’s Verdict Situation Awareness: Cautious. Mega-caps carried the tape again — Amazon (AMZN) rocketed +15.32% to $271.58 on 36.7% AWS…
Regime Check — Where Are We Now? Regime is deteriorating fast intraday — breadth has collapsed under the surface even…
Midday Situation Check Bearish regime confirmed — 40SMA breadth at 53.75% (down from 56.23% yesterday, -2.5pp), while 20SMA breadth collapsed…
Situation Awareness: Cautious, but with a strong offensive lean underneath. The tape is being driven by a full-throated return of…
Regime Check — Where Are We Now? The regime flipped overnight. Bull 4% surged to 319 against 192 Bear 4%…
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