Latest Plans
Read the latest insights into the S&P 500.
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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
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ES Weekend Feb 1
After last week, we completed the V-shape recovery off 6818-6823, rallying more than 200 points and printing a new ETH ATH at 7043.25. That push was followed by a LAAF of the prior ETH ATH, which rotated price back down into the FOMC window and the first major earnings prints. Buyers are very
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ES Weekend Jan 25
The gap down from last weekend sparked a meaningful move that aligned well with the previously discussed extreme levels. This included the 45–54 and 72–81 gap-measured ranges, as well as the 108–115 daily/weekly extension. Going into Tuesday’s close, we saw a final flush into the 6818–6823 liquidation zone, which left
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ES Weekend Jan 11
As of now, the three-month balance has broken to the upside, with Friday closing just nine points above the range. With the door only slightly cracked open, I’ll remain cautious heading into next week, though bulls are innocent until proven guilty. The reaction to NFP was notably weak. Bulls managed