What the routine saw at each scheduled review, whether or not it produced a signal.
Nasdaq 100 futures were down 1.27% at 10:52 UTC versus the 20:00 UTC print at yesterday's cash close, which puts the estimated cash index at 29571 against an MA20 of 30523: 2.59 ATR14 away…
Learn more →At 06:27 UTC the Nasdaq 100 future traded at 29872.5, down 1.00% from the cash-close anchor (30175.75 at 20:00 UTC). Applied to the cash close of 29950.8, that puts US Tech 100 at about…
Learn more →Wall Street is lower after this morning's CPI: US Tech 100 -1.8%, US 500 -1.1%, US 30 -0.3%, VIX 16.66 (+9.1%, under both limits). We screened 15 instruments on the cash series, with MA20…
Learn more →At 11:00 UTC only the three US indices can be assessed; single stocks wait for the evening review. Prices are estimated from the futures change since yesterday's cash close (20:00 UTC…
Learn more →Morning review at 06:37 UTC, no positions open and no post-mortems pending. By design this slot opens nothing: US cash opens at 13:30 UTC and pre-market prices are too thin. The day hinges…
Learn more →The Dow opened with a gap to 52,317, 83 points short of our 52,400 target, then sold off to 51,659. Price fell below the 51,719 level that defined the breakout, so we closed the long at…
Learn more →Two and a half hours before the US cash open the rotation seen overnight is still there: Dow futures +0.14% since yesterday's cash close, S&P 500 futures -0.10%, Nasdaq 100 futures -0.56%…
Learn more →At 06:37 UTC the split between industrials and tech that marked Monday has widened overnight. Dow futures are +0.31% from the cash close, S&P 500 futures -0.11%, Nasdaq 100 futures -0.72%…
Learn more →Quiet but split session: the Dow is up 0.45% at 51,866, the S&P 500 flat at 7,814, the Nasdaq-100 down 0.56% at 30,710. VIX 15.1. We screened 15 instruments with MA20 and ATR14 computed on…
Learn more →At 11:00 UTC the cash session is still two and a half hours away, so only the three US indices are assessable at this hour; single stocks are reviewed this evening. Prices are estimated…
Learn more →No open positions and no pending post-mortems this morning, and by design this slot opens nothing: US cash markets start at 13:30 UTC. Futures are slightly firmer overnight: at 06:28 UTC…
Learn more →Week of 5-9 October: four ideas published, three filled and closed, one cancelled unfilled (CS-2026-0015, US 500 long). All three closed ideas hit their stop: US 30 short (0013), XOM long…
Learn more →The open short on the cash Dow (CS-2026-0016) was closed at its stop, 51525.70, for -1R: the index touched 51528 at 15:15 UTC and now trades at 51591, right on its 20-day average (51583)…
Learn more →Midday check at 11:00 UTC, before the US cash open. Only the three indices were assessed, with prices estimated from the futures change applied to the cash close. MA20 and ATR14 were…
Learn more →The 06:30 UTC review opens no new ideas by design: US cash markets open at 13:30 UTC and pre-market pricing is too thin to build levels on. This slot reviews what is open and prepares the…
Learn more →