Triple Witching | Gamma Unleashed | Capital Preservation Wins If you came into FRYday expecting a sleepy OPEX grind… congratulations — you were violently wrong. This was the largest OPEX on record, and the market wasted exactly zero time reminding … Continue reading
David Dube
S&P 500 (ES) Prior Session was Cycle Day 2: CPI Catalyst | Wild Ryde Clyde 2.0 Cycle Day 2 showed up exactly on brand today — snaps, traps, fulfilled objectives… then immediately started messing with people’s emotions. Textbook. 🌅 CPI: The Market … Continue reading
Cycle Day 2 | CPI Catalyst | Wild Ryde Clyde 2.0 Cycle Day 2 showed up exactly on brand today — snaps, traps, fulfilled objectives… then immediately started messing with people’s emotions. Textbook. 🌅 CPI: The Market Got an Early … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 1: “Ski Slope Bull” Edition” Textbook. Surgical. Borderline disrespectful to randomness. Cycle Day 1 delivered exactly what the playbook promised — controlled downside pressure, escalating into a late-day liquidity flush that left bulls looking … Continue reading
Cycle Day 1: “Ski Slope Bull” Edition Textbook. Surgical. Borderline disrespectful to randomness. Cycle Day 1 delivered exactly what the playbook promised — controlled downside pressure, escalating into a late-day liquidity flush that left bulls looking for ski patrol… and … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 3: “Range Runners, Soap Slips & IEDs in the Tape” Tuesday delivered exactly what disciplined traders love and impatient traders hate: a trappy, expiration-tinged Range Runner session packed with head-fakes, V-bottoms, V-tops, and perfectly engineered … Continue reading
“Range Runners, Soap Slips & IEDs in the Tape” Tuesday delivered exactly what disciplined traders love and impatient traders hate: a trappy, expiration-tinged Range Runner session packed with head-fakes, V-bottoms, V-tops, and perfectly engineered liquidity grabs. The Morning Briefing: Levels … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 2: “6890: The Magnetic Force” Contract rollover officially took the wheel today as March (ESH) stepped into command with a ~60-point premium over December. Translation: mind your charts, mind your fills, and absolutely mind … Continue reading
Cycle Day 2 | “6890: The Magnetic Force” Contract rollover officially took the wheel today as March (ESH) stepped into command with a ~60-point premium over December. Translation: mind your charts, mind your fills, and absolutely mind your ego. Post-FOMC … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 1: Textbook CD1 Straight out of the starter’s blocks, Cycle Day 1 decline unfolded in textbook fashion breaking the Open Range Low and accelerated southbound throughout the day. Cycle Day 1 Low (Z) … Continue reading