Midday Situation Check Bullish regime — Sentiment 4% at 4% (Bullish), with % Above 40 SMA at 61.4% (up from…
Situation Awareness Situation Awareness: Bullish. Markets are driven by a massive geopolitical de-escalation between the U.S. and Iran, coupled with…
Today’s Verdict Situation Awareness: Cautious. Geopolitical de-escalation on Iran triggered a massive intraday reversal, turning a choppy open into a…
Power Hour Brief: 2026-06-11 Regime Check — Where Are We Now? Market breadth has expanded significantly since open, with sentiment…
Midday Situation Check Bullish regime — Sentiment at 4% (Bullish) with 40SMA breadth at 51.71% (down 0.6pp from 52.34% yesterday)…
Situation Awareness Situation Awareness: Cautious. The market is attempting a technical bounce following the worst session of the week, defined…
Today’s Verdict Situation Awareness: Cautious. Tech weakness persisted without broader market support, sending major averages lower despite a benign CPI…
Regime Check — Where Are We Now? Market breadth has contracted significantly since the open, with the percentage of stocks…
Midday Situation Check The market is in a Neutral regime today, with Sentiment at 4% and the 40SMA Sentiment remaining…
Situation Awareness Situation Awareness: Cautious Bearish. Geopolitical escalation between the U.S. and Iran has triggered a risk-off pivot, sending oil…
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