Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
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ES Weekend July 19
ES enters the week with sellers holding the near-term edge, but the larger auction remains firmly inside a prolonged higher-timeframe balance. After ten consecutive weeks of consolidation, the market is no longer offering easy directional conviction. Instead, the opportunity lies in reading how price behaves at the edges of balance,…
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ES Weekend July 12
After several weeks of consolidation, ES continues to work through a constructive bullish structure. Last week delivered a classic false failed breakout, where sellers briefly appeared to regain control but failed to generate downside follow-through. That failure led to an upside breakout and a move back toward the June highs,…
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Oracle Corporation (ORCL)
Oracle Investment Strategy: The AI Infrastructure Re-Rating Thesis The investment case for Oracle is centered on one core idea: if AI demand is real, and if OpenAI remains a viable long-term customer, then Oracle Cloud Infrastructure should continue to gain strategic relevance. Under that framework, Oracle becomes a compelling investment…
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ES Weekend July 5
This past week was an inside week for ES, which means very little has changed from a higher-timeframe perspective. We remain in an 8+ week balance, and while it is reasonable to view this as bullish consolidation through time, the only thing that truly matters is a confirmed break from…