What the routine saw at each scheduled review, whether or not it produced a signal.
At 06:28 UTC US index futures are about 0.25% above Thursday's cash close: estimated cash levels are US 500 7,684.8 (from future 7,746.5), US Tech 100 30,578 (from 30,866) and US 30 51,074…
Learn more →At 16:37 UTC the US 500 trades at 7,653, only 0.26 ATR below its 20-day average: no trend, no idea. The US Tech 100 sits 1.56 ATR above its average and the US 30 2.34 ATR below it, both too…
Learn more →At 10:51 UTC the futures are rebounding from Wednesday's quarter-end selloff, when all three cash indices closed on the day's low. Applying each futures contract's change since the 20:00…
Learn more →No new ideas at this hour by design: US cash markets open at 13:30 UTC and pre-market prices are too thin to set levels. This review prepares the afternoon. Yesterday's close was dragged…
Learn more →At 16:37 UTC the S&P 500 cash is 7,709, up 0.5% and 0.55 ATR above its 20-day average (7,670); VIX 15.9. Core PCE came out this morning; the next event is ISM manufacturing tomorrow at…
Learn more →At 11:00 UTC, two and a half hours before the US cash open, index futures are almost unchanged: the S&P 500 future is -0.04% from yesterday's cash close, the Nasdaq 100 future -0.12%, the…
Learn more →No open positions and no new ideas at this hour: US indices and stocks open at 13:30 UTC, and the pre-market is too thin for reliable levels. Overnight futures are quiet: ES 7744.75 (+0.11%…
Learn more →The JPMorgan short opened on 25/09 at 342.54 reached its first target at 333.40 at 16:00 UTC (session low 333.33) and closes at +2.0R. At 16:35 UTC the S&P 500 is at 7663.78, 0.10 ATR from…
Learn more →At 11:00 UTC US index futures are almost unchanged from yesterday's cash close. Applying the futures change measured from the 20:00 UTC print to the cash close, US 500 is estimated at…
Learn more →At 06:37 UTC US futures are slightly lower overnight: S&P future -0.13%, Nasdaq -0.21%, Dow -0.12% since the cash close. Applied to the cash closes, that gives estimates of 7674, 30212 and…
Learn more →At 16:38 UTC the US 500 is down 0.45% at 7709, the US Tech 100 down 0.75% and the Dow down 0.38% at 51607, with the VIX at 15.9 (+7%), below both thresholds. The Dow is the only index…
Learn more →At 11:00 UTC the futures are lower in a tidy, risk-off morning: ES 7764.25 (-0.54% against Friday's 20:00 UTC print), NQ 30600.25 (-0.96%), YM 51918 (-0.51%). The futures/cash basis has…
Learn more →Morning review, 06:37 UTC. By method this slot opens no new ideas: US cash opens at 13:30 UTC and pre-market pricing is too thin to anchor levels. Overnight the futures eased from Friday's…
Learn more →Seven ideas closed this week: three gains and four stop-outs. Nine ideas have been published since launch (CS-2026-0001 to 0009): eight are closed, one is open, the JPMorgan short published…
Learn more →Two long ideas closed today. Tesla opened at 384.90, reversed about 5% and traded through the 369.63 stop at 14:35 UTC without a gap: -1R, on the invalidation we had written. NVIDIA was…
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