Pro Tips

Daily Market Intelligence 9/13/21

Posted on 09/09/2021

Daily Market Intelligence 9:13:21

A.M. 9/9/21

Posted on 09/09/2021

Spoo stopped in no particular place other than into mvg average support. Same for Nasd. Dow Futures held its 50 DMA, which I find more compelling for risk management. Gold is gaining on Platinum. Maybe a sign of weakening industrial … Continue reading →

Daily Market Intelligence 9/9/21

Posted on 09/08/2021

Cliff notes tonight. I do not like the market sentiment, meaning there has been too much negativity over the weekend in the press. Investors are stepping back. Next week will set in motion many instruments. Keep your powder dry. The … Continue reading →

A.M. Look 9/8/21

Posted on 09/08/2021

Spoo/Bond ran into a long-term target level. Spoo failed to fill it’s pit gap yesterday. The level is still in play. A pressure relief reversal was put in last night. 4450 print is needed to signal a major retrench in … Continue reading →

Matrix Education Sept 2021

Posted on 09/07/2021

Whitewave is offering a year-long course on how to generate the Matrix numbers for yourself, and how to use them over the rest of your investing career.   This is an in-depth course on how to build a reliable and repeatable price template … Continue reading →

A.M. Look 9/2/21

Posted on 09/02/2021

Indices are trading in an upper area. Spoo…4510-4542.I would not fade an upper breakout. China names extended with CQQQ approaching resistance. Risk spreads are sideways. For those that bought Friday puts for a mid-week shuffle back and fill, it’s not … Continue reading →

Daily Market Intelligence 9/2/21

Posted on 09/01/2021

Late day we took a small flyer on some puts in the QQQ for Friday just because it’s Wednesday. We chose the Puts so its a pass line bet. You either win or you lose the premium, but the loss … Continue reading →

A.M. Look 9/1/21

Posted on 09/01/2021

30 Yr yield…1.951 is the closing inflection level. Bunds, Bonos, Italian $ Swiss 10’s are leading rates higher. Russell is the interest rate sensitive Index. While it appears that it wants to trade towards its all time high, keep a very … Continue reading →

Daily Market Intelligence 9/1/21

Posted on 08/31/2021

Tomorrow our focus will be on guaging early buying interest in the Indices. I’ve been pounding the table for days that Amazon had bottomed. There remains a huge overhead gap that Amazon is going to fill. If you think you … Continue reading →

A.M. Look 8/30/21

Posted on 08/31/2021

Debt instruments on both sides of the pond have rolled to December. I do not follow the December contract for another couple of weeks in the U.S. Having the wrong month will give you an erroneous view of the spreads. … Continue reading →