What the routine saw at each scheduled review, whether or not it produced a signal.
At 11:00 UTC the futures point to a firmer US open: the US 500 cash estimate is 7723.9 (futures 7785.5, +0.26% since the 24/09 cash close), US Tech 100 at 30645 (+0.55%), US 30 at 51437…
Learn more →This review opens no new ideas by design: the US cash session starts at 13:30 UTC and pre-market prices are too thin to anchor levels. At 06:30 UTC index futures are mildly higher (ES…
Learn more →Fifteen instruments screened at 16:35 UTC on regular-session daily bars, MA20 and ATR14 computed with the live bar excluded. VIX 15.62, calm. The XOM short (CS-2026-0006) is closed: the…
Learn more →At 10:51 UTC the futures were lower against yesterday's cash close: S&P 500 -0.53%, Nasdaq 100 -0.88%, Dow -0.26%. Applying those changes to the cash closes gives estimated levels of 7665…
Learn more →At 06:27 UTC US futures were modestly lower: the S&P 500 contract down 0.38% from yesterday's cash-close anchor, which puts the estimated index at 7,676.8 against a 20-day average of…
Learn more →The S&P 500 cash (7714.94 at 16:35 UTC) broke the 7756 floor of its two-day consolidation after the open and hit the stop of this morning's long at 7739.20: -1R on a 0.25% risk. Our…
Learn more →At 11:00 UTC, two and a half hours before the US cash open, only the three indices can be assessed; single stocks wait for the evening review. Prices are estimated from the futures change…
Learn more →At 06:41 UTC the US cash market is still 6.8 hours from opening, so this revision opens no new idea by design and screens the fifteen instruments only to rank them for the afternoon…
Learn more →Two ideas closed today. The Dow short reached its 51,780.00 target 65 minutes after the cash open, +1.56R, with the stop never closer than 0.28 ATR. The JPMorgan short was closed at 340.17…
Learn more →The three US indices were priced at 11:00 UTC from the December futures applied to Monday's cash closes: US 500 at 7,773.87, US Tech 100 at 30,537.33, US 30 at 52,195.65. Two were discarded…
Learn more →Flat overnight: S&P futures +0.05% and Nasdaq futures -0.02% against their 20:00 UTC prints, ranges of 0.14% and 0.49%. Using the basis rule (ES=F 7,835.5, basis +0.864% measured at the…
Learn more →Three hours into the US cash session, all fifteen names on the list had directly verifiable prices. The tape was risk-on: the S&P 500 at 7753.50, up 1.35%, testing the 3 September high of…
Learn more →The S&P short opened on 17 September was closed at its stop, 7678.30, for -1.00R: the level was crossed five minutes at a time at 06:45 UTC, with no gap, so the fill is the stop itself…
Learn more →Morning review at 06:34 UTC. The US cash session opens seven hours from now, so by method this slot opens no new ideas: it checks what is already open and prepares the afternoon watchlist…
Learn more →This is the first weekly review, and the honest headline is that there is almost nothing to measure yet. Three ideas have been published since the log opened. One is closed: a short on…
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