Latest Plans
Read the latest insights into the S&P 500.
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ES Weekend Sept 21
The indices continue to one-time-frame higher (OTF) across all timeframes: daily (ending 6687.25), weekly (ending 6611), and monthly (ending 6239.5). Risks, divergences, and extreme valuations are all well known, but in the short term, price action is what matters. Until we at least see a multi-day balance break to the
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ES Weekend Sept 14
The bulls showed up in force while I was away, and the bigger picture hasn’t changed much — we remain OTFU across higher timeframes, grinding toward the upcoming FOMC rate decision. That said, we do need to stay cautious with this week’s event risk. A quick reminder: there’s no directional
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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.