Good morning! It is 7:51 AM on Wednesday, August 12, 2026. All eyes are on the clock this morning as we sit roughly an hour and twenty minutes away from a major inflation data release at 8:30 AM. Markets are currently pausing inside tight consolidation ranges, waiting to…
🚨 The Big Headline: Nvidia's $500B AI Funding Deal The biggest talk of Wall Street today stems from an announcement late yesterday. Nvidia CEO Jensen Huang teamed up with heavyweights from Blackstone, BlackRock, Apollo, and Goldman Sachs on CNBC to unveil a massive $500 billion AI infrastructure funding plan.…
Good morning! It's 7:40 AM on Tuesday, August 11, 2026. Let's dive right into what's happening across the major markets today. 📈 Stock Indices: S&P 500 & Nasdaq S&P 500 (ES E-Mini Futures) * The Big Picture: We remain firmly…
1. Equity Index Profiles (SPY & QQQ) Welcome to the morning session brief for June 1, 2026. Today marks the formal start of a new trading month, bringing a complete structural reset to the monthly volume profiles across all global asset classes. Overnight macro risk premium shifted following reports of…
May 29, 2026 10:44AM Update SPY and QQQ seem to have rejected the highs and are selling off from the highs. Do we go back into the range or continue to hold higher? 1. Equity Index Profiles (SPY & QQQ) S&P 500 ETF ($SPY) During yesterday'…
1. Equity Index Profiles (SPY & QQQ) S&P 500 ETF ($SPY) As we noted on May 26, the SPY gapped up and broke out to new all-time highs. At that time, we marked $748.20 as our key pivotal point—representing the low of that breakout session.…
1. Equity Index Profiles (SPY & QQQ) Following yesterday's breakout attempts, the broad market encountered some distribution during the May 27 AM session. The QQQ in particular suffered a stark intraday reversal, printing an exhaustive look-above-and-fail structural pattern, however buyers stepped in the afternoon session.…
Update 1:23PM: So far we have tested the 748 level twice and bounced from it. These levels seem to be holding for now. May 27, 2026 8:00AM S&P 500 (SPY): Testing the Breakout Threshold During the May 26 session, the SPY ETF pushed into new all-…