Major Divergences Are Building on Stocks, Are We About to See a Reversal at the 200 Week MA?

Summary: Internally, fewer stocks are making new lows as the SP500 prints this new 52-week low. Momentum is also showing […] To access this content please upgrade to another membership

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Launching the Game of Trades Model Portfolio: A Collection of Our Best Bets

Here’s the video version of the article: Summary Today we’re launching the Game of Trades Model Portfolio, the product of […] To access this content please upgrade to another membership

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The Stock Market is in Capitulation Following the Fed’s Meeting | Extremely Elevated Risk or Unique Buying Opportunity?

Summary: Market participants priced in the Fed’s higher-for-longer tone through ‘25, which likely led to the intense sell-off in the […] To access this content please upgrade to another membership

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Bitcoin’s Vicious Bear Market: Is Macro About to Turn Into a Tailwind for Crypto?

Here is today’s premium video on Bitcoin covering: How we model the macroenvironment’s impact on Bitcoin. Bitcoin’s relationship with the […] To access this content please upgrade to another membership

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FedEx Triggers a Major Panic Move: Is it Just Noise? | Investors are Hedging Like Never Before Ahead of the Fed Meeting.

On Friday, FedEx closed down more than 21% after the company posted poor earnings, citing weakening demand in global shipment […] To access this content please upgrade to another membership

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Is the Market Over-reacting to the CPI Report? | The Fed at Neutral: What Now?

We hope you enjoy the research laid out in the article below. Here’s the video version of the article: Summary […] To access this content please upgrade to another membership

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Disappointing CPI Reading Completely Reverses Short-term Market Structures | Breaking 3900 Would Cause a Larger Drawdown.

Following yesterday’s disappointing CPI release and the violent market reaction that came with it, we deemed it necessary to give […] To access this content please upgrade to another membership

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CPI Comes in Higher Than Expected Causing a Market Panic | Here is the Current Technical Posture and Market Dynamics

  Today, we received the headline and core inflation rates for the month of August. Both came above consensus economic […] To access this content please upgrade to another membership

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The Consumer Discretionary Has Been Hot, Can We Expect it to Continue?

Here is today’s premium video covering: Overview of the fundamental thesis behind the consumer discretionary sector (XLY). Contextualizing the fundamental […] To access this content please upgrade to another membership

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Treasury Bonds: Are They Poised for a Major Reversal?

Here is a link to today’s premium video. Tune in this week for 3 key premium posts: Consumer Discretionary sector […] To access this content please upgrade to another membership

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