Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
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ES Weekend Aug 24
There remains a notable divergence between ES and NQ. Meanwhile, RTY and YM have been more constructive and now look quite strong. If we’re to see any meaningful downside, it will almost certainly require all four indices moving together. So far, money has stayed invested in the market and simply…
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ES Weekend Aug 17
This past week delivered the long-awaited breakout of the six-week balance on ES, continuing the pattern of higher highs and higher lows while building value higher. That said, the follow-through has felt somewhat lackluster. Bulls may simply be showing fatigue after such a strong, direct move off the balance lows.…
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ES Weekend Aug 10
When markets are in balance, price tends to rotate within the range. The longer the balance lasts, the more persistent these back-and-forth rotations become. Last week was no exception—we began near the prior five-week balance lows and closed near the highs. We’re now in a six-week balance, and a sustained break…
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ES Weekend Aug 3
The recent action appears to be a classic case of liquidation and positioning unwind—a process that often takes time to fully play out. While it’s possible the unwind has already run its course, history suggests otherwise. Experienced bulls typically wait until this kind of reset shows clear signs of exhaustion…