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May 16, 2022 The BOTTOM IS IN for SP500 (ALERT) PTGai  triggered buy signal and anticipating UPSIDE in SPX from here.  Intraday HFT bots are to the sell side but dominant cumulative volume is bullish.  PTGai has detected LARGE LOT buy volume last week.  THE SHORT TERM LOW IS IN for the SP500 last week […]

May 5, 2022 SP500 to SELL OFF to New Yearly Lows PTGai  anticipating continued downside in SPX.  Intraday HFT bots are to the buy side but dominant volume is absorbing to the sell side. Tech earnings were atrocious with the sector further beaten by rate hikes and supply chain crisis. Fed rate hike of .50 […]

March  7, 2022 TSLA Under Pressure Tesla is under pressure and not immune to the broader forces of an inflationary, risk off environment.  Macro is simply bearish and luxury EV’s are not exempt.  The P/E was rich and now being re-priced.  Having called out the TSLA long trade from 700 to 881 last week, it’s […]

November 1, 2021 Waking Up the Dollar With FOMC meeting this week, expect $USD to catch a bid and push much HIGHER this month.  The devaluation theme will likely ease now that QE taper has become a long awaited reality.  With tightening policy, FED hawkish = $USD bullish.  China’s debt crisis may be contained for […]

October 18, 2021 Netflix Will Crush Earnings Netflix reports Q3 results on Tuesday and they have been doing EVERYTHING right. This will be a huge topline beat and a push up to 705+ to follow.  I feel they are creating innovative, “outside-the-box” content that is targeting a growing international base of millenial viewers. This targeted […]

September 20, 2021 “These aren’t the droids you’re looking for…” Anticipating volatility and expanding ranges from here. Some high-level CB decisions this week with FED, BOJ, and BOE releasing interest rate decisions. Expecting further upside in /ES this week accelerating as FED reveals tapering plans to balance sheet.   This is not the LT reversal that […]

July 28, 2021 SPX is Bullish Anticipating further upside in SP500 this week into end of month. Earnings yet to price in. That broader U.S. markets are stable despite the rout in FXI and China’s equity meltdown is positive.  Capital is obviously flowing into U.S. equities as a result.   Policy decision confirms the FED’s […]

February 16, 2021 EUR/USD is Bullish Powell reiterated his dovish stance and CB policy to remain loose with a floor now put in under EUR/USD to defend that critical 1.20 level.  The $1.9T stimulus package is expected to be passed by February 22 and this is a positive change agent that is yet to be […]

SPX – Technical Chart for Week of Feb.15 February 15, 2021 Anticipate a Push Higher to 4005 spx Market closed for Presidents Day.  Still very bullish here in a risk-on environment after Q4 earnings showed up strong.  The 10yrT and bond market is just not signaling a sell off in equities despite ongoing O/B readings.  […]

January 18, 2021 A Pullback in the Short Term Bearish in the new year after rejecting 1.230 level.  Risk averse here on weak economic growth and the sluggish vaccine deployment in the Eurozone.   Expecting continued risk-off move as $USD is in a technical bounce higher also.  If key support fails at 1.207 it’s likely aggressive […]