Latest Plans
Read the latest insights into the S&P 500.
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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
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ES Weekend Jan 4
Welcome to 2026. For many participants, this first week often sets the tone for the year. The so-called Santa Rally turned out to be a mixed bag—depending on when (or if) you were involved. The Santa window officially closes on Monday, which raises the question: can bulls salvage it in
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ES Weekend Dec 28
So far, the holiday period has delivered exactly what we’d expect: a slow grind higher. The mid-December “rug pull” played out cleanly, ending with a spike down that failed during the following Asia session. CPI then provided the fuel to carry us into the end of that week, finishing Friday,