Breadth is repairing under the surface
Equal-weight has stopped underperforming, and that usually leads.
Free 4 min read
SPYRSP
Stock
SPY
SPY
Delayed
Notes mentioning SPY
8Skew is cheap for the first time this year
Downside protection stopped being expensive. That rarely lasts.
Free 3 min read
Vol term structure is unusually flat
Flat term structure into a known catalyst is a setup, not a warning.
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VIXSPY
The QQQ level that decides the trend (Part 2)
Mean reversion odds are stacked here after this stretch above trend.
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QQQSPY
The IWM level that decides the trend
Subscribers get the full thesis, the levels, and my positioning on IWM. Subscribe to read on.
Paid 8 min read
IWMSPY
Why I'm fading this IWM rally
The melt-up is running on thin participation, which rarely ends cleanly.
Free 10 min read
IWMSPY
QQQ: the rotation under the surface
Index strength is masking deteriorating breadth — fewer names are doing the work.
Free 4 min read
QQQSPY
The QQQ level that decides the trend
The melt-up is running on thin participation, which rarely ends cleanly.
Free 7 min read
QQQSPY