Cycle Day 2 Does What Cycle Day 2 Does Another session where the market continued to demonstrate why respecting the cycle framework remains far more productive than arguing with it. Early trade provided yet another stunning example of the precision … Continue reading →

🔥 Cycle Day 1 — The Search Continues Today’s CPI release delivered exactly what Wall Street ordered: no surprises. The market initially responded with a relief bid as responsive buyers defended the Put Wall and propelled price toward the key … Continue reading →

Overnight Both downside target 7390 and upside target 7445 were fulfilled precisely from the Daily Trade Strategy. Market entered RTH after completing both sides of the overnight auction. Early Session Initial strength pushed toward the prior highs. 7465 target was … Continue reading →

Cycle Day 2: Recover-Rally… Until Someone Pulled the Drain Plug After Friday’s Cycle Day 1 liquidation event, today’s mission was straightforward: Counter-balance the smackdown. Cycle Day 2 often serves as the market’s “shock absorber” session, where buyers attempt to regain … Continue reading →

“From Gamma Squeeze to Margin Calls” What began as a Capital Preservation Day quickly turned into one of the sharpest downside sessions we’ve seen in weeks. Overnight, the 7575 Line-in-the-Sand served as firm resistance while the lower projected 7545 target … Continue reading →