Positioning, Panic & Protection

Macro Fear Meets Rotation Zones As We Reset Risk.

Hedges, Havoc and Hard Truths

From Trillion-Dollar Crypto Losses To Fragile EMAS, What's Really Driving Risk!

Confidence at Breaking Point

Capitulation Lows Meet a Collapsing Public Mood.

Manufactured Calm

FED, AI, and a Thinning Market

Full Steam Into The Fog

Fed Complacency, Mega-Cap Risk & A Market Priced For Perfection.

The Fragile Floor Beneath Us

When Gold Screams & Stocks Stumble, Listen.

Good day for our latest trade

Plus—Bob breaks down the metals move on Yahoo Finance.

Trade Alert for Tomorrow's Stock Market Open!

Testing The Backbone Of Risk

Oil Cracks, Gold Steadies, & Technicals Hint At A Pivotal Week Ahead

Shut Down Theater, Gold Reality

Markets Shrug At Politics, But Gold Points To Endless Spending.

Friday - Alert

Oct 1st Intra-week trade alerts

Fire or Fuel For Risk Assets?

Easing May Stir Inflation Risk, But Patterns Lean Bullish.

When Policy Meets Reality

Markets Rally On Cuts, But Inflation, Overreach, and Winners Remain In Question.

Soft Jobs, Hard Truths

Cut Into Tame-ish Inflation, Indices Grind, "CAPE" Nears 40

Fed's Easy Button Activated

NVIDIA Pullback Signals Sector Rotation May Begin.

From PCE To NVDA: Bracing For A Volatile Month

Healthy Economic Data Support Stocks, But NVDA's Fade, Crypto Double Tops, & End-Of-Month Selling Pressure Highlight Risks As September Looms.

When Bond Yields Say Yes

Powell's Jackson Hole Pivot Sent Rates Lower & Opened The Door For Fresh Opportunities

Small delay

Fundamental Fail / Between Data & Reality

August to October: The Danger Zone for Equities

Inflection Week: Tariffs, Waller & The Next Move

Equity Market Indecision Reflects Ongoing Economic Uncertainty.

This Netflix (NFLX) long may trigger today!

Possible Weekly Medium to Long-Term NFLX Buy Signal

The Data Stunk & Now Everyone Smells It

From ADP Fiction To NFP Revision, The Illusion Of Labor Strength Is Officially Broken

The Silence Speaks Volumes

Mid-Earnings Season Opportunities amid Policy Wins

Between Fed Drama & Earnings Season

Reading This Week's Signals