Aug 20 MMR (Morning Market Report)
Yields and Oil on the move
Second Sight: Positioning + Options Flow + Neuroscience
Institutional positioning, options flow, and the neuroscience of trading — from a 26-year veteran and hedge fund trader
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Aug 19 MMR (Morning Market Report)
Bond yields on the move
Aug 18 MMR (Morning Market Report)
No earnings - just macro forces moving
SPY This Week: The 780 Wall and the Fragile Zone Below
Watch now | Insights into our OFR for the week
Weekly OFR (Option Flow Report)
Aug 17 - 21
How Gamma Positioning Called $NBIS Support at $250 (Live Trade Review)
Watch now | Using institutional positioning and PFP for your entry
Aug 13 MMR (Morning Market Report)
Quiet week heading into op-ex next week
Aug 13 MMR (Morning Market Report)
PPI done and dusted - focus shifting to macro
Aug 12 MMR (Morning Market Report)
CRWV + NBIS earnings posted while CPI is on deck
Aug 11 MMC (Morning Market Commentary)
In between catalysts
Weekly OFR (Option Flow Report)
Post Earnings - Shifting to Macro triggers
Aug 7 MMC (Morning Market Commentary)
NFP Edition
Aug 6 MMC (Morning Market Commentary)
SNDK down heavy post earnings - Back to macro focus
Aug 5 MMC (Morning Market Commentary)
Post SPCX & AMD Earnings
He Was Right About AI, and Still Lost $35 Billion
Why Situational Awareness blew up, and being right does not = surviving in the markets
Aug 4 MMC (Morning Market Commentary)
SPCX Earnings Edition
Weekly OFR (Option Flow Report)
Earnings + Iran On/Off Talks + NFP = hot week!
Jul 31 MMC (Morning Market Commentary)
SA Liquidation Issue
Jul 30 MMC (Morning Market Commentary)
Post META/MSFT Earnings
Jul 29 MMC (Morning Market Commentary)
FOMC Edition
Jul 28 MMC (Morning Market Commentary)
KOSPI takes a big hit
Weekly OFR (Option Flow Report)
Jul 27 - Jul 31
Jul 24 MMC (Morning Market Commentary)
INTC beat earnings, but only a mild bounce