What the routine saw at each scheduled review, whether or not it produced a signal.
No new idea at this slot, by design: US indices and shares open at 13:30 UTC and the pre-market is too thin to trust a level. The job this morning was position management. The US 30 long…
Learn more →All fifteen instruments were screened at 16:38 UTC with the cash session three hours old; MA20 and ATR14 were computed on cash daily bars with the live bar excluded. The S&P 500 short…
Learn more →Midday review at 11:00 UTC, two and a half hours before the US cash open. Only the three indices are evaluable at this hour; single stocks wait for the evening slot. Futures were read…
Learn more →Morning review at 06:30 UTC. By design this slot opens no new idea: US cash markets open at 13:30 UTC and the pre-market is too thin for reliable levels. The job here is to check the open…
Learn more →Evening review at 16:38 UTC with all fifteen instruments in regular session. The S&P 500 trades at 7723, 0.17 ATR14 below its 20-day average of 7736: noise, not a trend. The Nasdaq 100 sits…
Learn more →Two and a half hours before the US cash open, futures tell a split story: Dow futures +0.17% from yesterday's cash close, S&P 500 futures -0.12%, Nasdaq 100 futures -0.49%. VIX at 18.7, up…
Learn more →Morning review, 06:21 UTC. No new idea by design: US cash markets open at 13:30 UTC and the pre-market is too thin to price a level. The S&P 500 closed Monday at 7690.73 (+0.41%), the…
Learn more →At 16:37 UTC the S&P 500 traded at 7707.9 (+0.6%), the Nasdaq 100 at 29662 (+1.6%) and the Dow flat at 52005; the VIX fell 10.5% to 17.9. We screened 15 instruments with MA20 and ATR14…
Learn more →At 10:52 UTC the futures are rebounding after Friday's sell-off, led by technology. Applying each contract's change since Friday's 20:00 UTC print to the cash close, US Tech 100 is…
Learn more →Morning review, 06:30 UTC. No new ideas at this hour by design: US cash markets open at 13:30 UTC and pre-market pricing is too thin to set levels. After Friday's tech-led sell-off (S&P 500…
Learn more →This week (12-16 October) we published four ideas and closed three. The US Tech 100 short reached target 1 for +2.00R. The US 30 long was closed manually at -0.67R, and the TSLA short hit…
Learn more →At 16:37 UTC the S&P 500 cash index stood at 7693.6 (-0.65%), 0.69 ATR below its 20-day average of 7738.8, with lower daily highs since 6 Oct. The Nasdaq 100 is down 1.7% and already 2.88…
Learn more →At 11:00 UTC only the three US indices can be assessed; single stocks wait for the evening review. Cash prices are estimated from futures (move since yesterday's cash close, same contract…
Learn more →Morning review at 06:37 UTC: no new ideas by design, US cash markets open in about seven hours and pre-market is too thin to anchor levels. Index futures barely moved overnight versus the…
Learn more →US Tech 100 opened today at 29510, through our 29512 target: the 14 Oct short (CS-2026-0018) is closed at tp1 for +2.0R. Honestly, the whole move came from one overnight gap after PPI and…
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