Pro Tips

A.M. Look 9/8/21

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

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

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

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

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

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

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

Daily Market Intelligence 8/30/21

Powell was given cover by every economic heavyweight to pullback on QE and he balked!. Money for nothing will keep asset prices bouyant. Month end is Tuesday which should keep capital flows positive into the mid-week shuffle. No bloody selling … Continue reading

A.M. Look 8/27/21

Jackson Hole show starts @ 9 A.M. CDT. Today will set the tone for the final 2 trading days in August, The room had a large gathering late yesterday to discuss possible ramifications and potential price action. The most impactful … Continue reading

A.M. Look 8/19/21

Weekly ORL stops on AAPL and GOOGL are being elected in pre-market. Pay attention to the game!! Longs have not begun to move. Fang names will be an important matching mechanism today. Spoo/Bond is into first support @ bottom of cloud. … Continue reading