Latest Plans
Read the latest insights into the S&P 500.
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ES Weekend March 8
Markets are entering the week in a precarious spot. ES has now lost an important yearly level (6804-12) and is sitting at a meaningful inflection point, while volatility remains elevated and credit continues to wave a caution flag in the background. That does not automatically mean some kind of crash
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ES Weekend March 1
We’ve been monitoring this multi-month balance closely since October, when the potential for a larger consolidation was first identified (see 2026 Balance Prime). For the first time since the 2025 low, sellers have accomplished something meaningful on higher timeframes that can’t be ignored. That doesn’t imply a crash is imminent, but
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ES Weekend Feb 22
The main objective last week, and again this week, is for buyers to reclaim the upper distribution from two weeks ago. That starts with holding the 4-day balance top at 6925.75 and using it as support on any pullback. Above that, we still have a large single print 6931-6960.25 that remains unfinished business. All
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ES Weekend Feb 15
This upcoming week is all about the double distribution profile that developed on the S&P 500. I’ve mentioned repeatedly that sellers need to build volume below the 6900s, and we’re finally starting to see that occur. The February 3rd liquidation created a lower distribution range at 6886.25–6947.75, and buyers needed