Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
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ES Weekend Sept 7
This week is shaping up to be more about patience and execution than prediction. ES remains inside a multi-week balance, the recent profiles have been messy, and September contract roll should add another layer of noise as institutional participation returns following the holiday-shortened week. Unless price can escape last week’s…
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Vistra Corp (VST)
Vistra has been one of the major beneficiaries of the AI power narrative over the last few years, but after the stock’s recent correction I think the story deserves another look. The important distinction with VST is that this isn’t simply a bet on data centers continuing to consume more…
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ES Weekend Aug 30
Weekly Pivot: 7702-7712Upside Pivot: 7790-7800Downside Pivot: 7624-76343WK Balance: 7655-7838 ES enters the week with a modest bullish advantage, but buyers have little room for complacency. Last week’s recovery preserved a constructive weekly structure, while Friday’s sharp rejection showed that overhead supply remains active. The dividing line is 7702-7712: holding this…
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ES Weekend Aug 23
Last week delivered an important shift in market character. The issue was not simply that ES declined from an all-time high, it was the speed of the move and the near total absence of meaningful buyer defense. ES rejected 7792-7796 (last Friday’s low) early Monday, cut through the prior week’s…