Archive

It’s All Machines Now: Algo Flow, Bond Pressure, and the 3:50 Imbalance Tells the Tale

It’s All Machines Now: Algo Flow, Bond Pressure, and the 3:50 Imbalance Tells the Tale

SpaceX Hits the Big Board: Nasdaq Bulls Strap In, One Day at a Time

SpaceX Hits the Big Board: Nasdaq Bulls Strap In, One Day at a Time

Semi Sellers Keep Leaning on the Tape, But I’m Still Buying the ES Dips

Semi Sellers Keep Leaning on the Tape, But I’m Still Buying the ES Dips

Holiday Tape Gets Thin, But I’m Still Calling 7650 — Don’t Ruin the 4th Chasing Handles

Holiday Tape Gets Thin, But I’m Still Calling 7650 — Don’t Ruin the 4th Chasing Handles

End-of-Quarter Crossfire: Rebalance, JPM Collar, and a Late-Day Rug Pull

End-of-Quarter Crossfire: Rebalance, JPM Collar, and a Late-Day Rug Pull

The ES Snaps Back, the Dow Rings the Bell, and Silver Finds Another Air Pocket

The ES Snaps Back, the Dow Rings the Bell, and Silver Finds Another Air Pocket

Price Hikes, AI, and Private Credit Worries

Price Hikes, AI, and Private Credit Worries

Back-and-Fill, Rinse and Repeat: The ES Is Still Stuck in Danny’s 100-Handle Meat Grinder

Back-and-Fill, Rinse and Repeat: The ES Is Still Stuck in Danny’s 100-Handle Meat Grinder

Point A to Point B: Survive the Chop and Let the Seasonals Do the Heavy Lifting

Point A to Point B: Survive the Chop and Let the Seasonals Do the Heavy Lifting

They Cracked the Trap Door — Now Watch for the Short-Covering Rip

They Cracked the Trap Door — Now Watch for the Short-Covering Rip

The ES Wants Higher, But First It’s Got to Chew Through the Rebalance

The ES Wants Higher, But First It’s Got to Chew Through the Rebalance

Powell Held the Line, Warsh Kicks Over the Fed’s Card Table

Powell Held the Line, Warsh Kicks Over the Fed’s Card Table

FirstBack
12345678
Next Last