Situation Awareness Situation Awareness: Bullish. Market character is defined by aggressive risk-on momentum extending into a new week, driven by…
Situation Awareness: Cautious. The session opened with geopolitical fear as oil spiked past $92 on U.S.-Iran military strikes, but reversed…
Regime Check — Where Are We Now? The market regime has shifted from broad strength to a highly divergent, choppy…
Situation Awareness: Bullish. Markets are pushing into fresh record highs driven by a constructive geopolitical backdrop and a massive earnings-driven…
Situation Awareness: Cautious. The session navigated a geopolitical shock from U.S.-Iran military strikes that briefly spiked oil above $92, only…
Power Hour Brief: May 28, 2026 Regime Check — Where Are We Now? Breadth is contracting sharply despite a “Very…
Midday Wave Update: May 28, 2026 Midday Situation Check Very Bullish sentiment regime persists, though breadth is cooling with 40SMA…
Situation Awareness: Cautious. The market is navigating a sharp pivot from record highs to a geopolitical risk-off environment as U.S.-Iran…
Regime Check — Where Are We Now? The market regime remains Bullish with Sentiment at 4% and a Bull/Bear ratio…
Midday Wave Update: May 27, 2026 Midday Situation Check The market is in a Bullish regime with Sentiment at 4%…
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