Opening Look
The Consistent Trend
Key Points The familiar intra-day pattern played out once again on Thursday, with the S&P 500 (SPX)...
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Key Points The familiar intra-day pattern played out once again on Thursday, with the S&P 500 (SPX)...
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Key Points For the second straight day, midday demand appeared—but once again, it lacked the follow-through...
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Key Points The good news: the SPX staged a strong intraday comeback yesterday, avoided another 1% decline,...
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Key Points The first-quarter sell-off intensified on Monday, with the S&P 500 dropping 2.7%—its biggest...
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SPX Weekly Track Weekly Channel The SPX just logged its third straight weekly loss, its longest...
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Key Points Downside pressure continued on Thursday, with the SPX logging its fourth 1% decline in the...
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Key Points Two-way volatility remains the defining theme of 2025, and Wednesday was no exception. A flat...
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Key Points Volatility surged on Tuesday, with a gap lower, a sharp +2.3% intraday rally that briefly...
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Key Points Volatility remained elevated on Monday, with the SPX recording its third consecutive absolute...
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Key Points The SPX logged its sixth consecutive decline on Thursday, once again failing to hold early...
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Key Points The SPX gave up an early advance on Wednesday, briefly paused, and then declined through 2:00...
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Key Points For the second consecutive day, the SPX closed near its lows. On Friday, the downtrend began...
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SPX Weekly Track Friday Friday’s deluge turned a small weekly gain into a sizable daily and weekly...
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Key Points Before bouncing yesterday, the S&P 500 was on track for its second-worst session since...
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Key PointsThe combination of a tepid gain alongside strong supportive breadth continued on Wednesday,...
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Key Points The SPX started the holiday-shortened week with a modest 24 bps gain, highlighted by a late-session...
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SPX Weekly Track Trading Channels Last week’s highlight was the SPX’s resilience in the...
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Key Points The SPX wasted no time in snapping back from yesterday’s hot inflation numbers, with the index...
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Key Points By the slimmest of margins, the S&P 500 scratched out a tiny 3 bps gain on Tuesday. Appropriately,...
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Key Points The S&P 500 scratched and clawed its way to a 0.7% gain on Monday, which was the index’s...
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Trading Channels Last week’s marginal decline pulled the SPX back toward the middle of its long-term...
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Post-Earnings PLTR With this week’s huge reaction to earnings, PLTR’s 14-week RSI has shot back to 82,...
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Key Points For the third straight day, the SPX opened lower, pivoted, rallied, and closed near its intraday...
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Key Points The SPX trended higher all day on Tuesday and closed near its highs on neutral volume. That...
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Key Points The SPX – along with many risky assets – finished well off its lows yesterday, turning an...
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META META was rallying before its earnings announcement this Wednesday and continued to rally yesterday...
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Key Points It felt and looked like a FOMC day yesterday – even before 2:00 PM this time – and by 4:00,...
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Key Points The SPX snapped back from Monday’s 1.5% decline and just missed logging a 1% gain. Thus, the...
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Key Points The SPX logged its third 1% loss of January on Monday, and at -1.46%, it was the worst showing...
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Key Points On Friday afternoon, seeing the SPX close at a new all-time weekly high and followed...
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Key Points The SPX leveraged the huge spike in the final 15 minutes yesterday to notch its fourth straight...
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Key Points The SPX logged its third straight gain on Wednesday, marginally (and briefly) making a new...
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Key Point Yesterday marked the sixth straight day with at least two-thirds of the S&P 500’s holdings...
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SPX Weekly Track Weekly Bullish Engulfing Pattern The SPX held on for its second 1% gain of the...
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Key Point The SPX notched its fourth consecutive trading session with at least 70% of its holdings advancing...
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