Blog

  • End of Things

    Markets are waiting for the Trump Tariffs to be announced on Wednesday April 2, little hope however remains in stemming the “all things” declines coming in the months ahead. Declines may reach near 50% from highs and will reach all sectors of the economies around the world. Interest rates will decline but will remain higher…


  • Crowd Opportunity

    CoverRisk ES metrics reflect a long bias after a tough week. Buying every break, it would seem, continues to work, or is it a trap for only the dumbest traders. Wall Street of course is not stupid, for it is the purveyor of “long only” rationales useful in promoting over subscription at higher and higher…


  • ES Market On Highs But Weakest Lifting

    ES Futures Show Narrow Participation While Neutral Warns of Problems


  • Boomers to Unleash Selling Bomb if Constitutional Crisis Appears

    NQ 100 trading participation Indicates short term bear bet successes are revealing an underlying doubt about the value of tech stocks.


  • Bears Sneak In

    NQ 100 trading participation Indicate short term bear bets are revealing an underlying doubt about the value of tech stocks.


  • Prepare for the End

    Stocks continue to feed on Trump’s misdirection, that ultimately he will back off any hardline issues to protect rising share prices. Behind it all is always the big lie, whatever the arena. He loves to play into a certain perversion of human nature to bully and destroy, to watch even an ally be pummeled. The…


  • Buyer/Seller Slants

    ES Tilt 02/12/2025. Bulls have big subscription NQ Tilt 02/12/2025 Bears hold the plurality here.


  • Weak Hands Buy The Break

    The last two days action in the ES and NQ has been primarily viewed as an opportunity to own and add to long positions. Big volume on the break, (bearish), as managers dumped NVDA and lesser volume in today’s action (bearish), as the weaker retail hands stepped forward to buy. Monday’s session, into Monday night,…


  • Greatest Marginal Advantage

    While the ES has had a great January, it has only a marginal advantage of upside bets over downside bets.


  • S&P 500 Record High

    Stupid or Insane Legions of the faithful climbed on the rally today as the Index closed the day’s session with thin resistance. The official Catalog of Rallies, which does not really exist but neither does a reason to own the S&P500, would classify today as true believers running up the mountain. Now this is a…