Daily Pulse - 2026-05-12
The semiconductor sector has experienced a parabolic 245% rally since October 2022, reaching extreme overbought conditions and approaching the top of a measured move.
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18 cited calls across 15 public pulses.
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Daily Pulse - 2026-05-09
The S&P 500 and Nasdaq remain in confirmed uptrends, driven by a narrow but powerful surge in semiconductors and a rotation into software/infrastructure.
Daily Pulse - 2026-05-06
The S&P 500 has printed daily topping tails and RSI is overbought, suggesting near-term exhaustion despite the AI-driven rally.
Daily Pulse - 2026-04-30
The market is facing a toxic cocktail of 5% long-end yields, a hawkish Fed (4 dissents), and cracks in the AI growth narrative (OpenAI missing targets). Tech concentration is at...
Daily Pulse - 2026-04-29
Microsoft's Q3 revenue beat was overshadowed by a CapEx miss ($31.9B vs $35.29B est.), signaling slower AI infrastructure deployment. Combined with reports of OpenAI missing rev...
Daily Pulse - 2026-03-26
Relief rallies are still being framed as tactical only while oil stress, higher-rate risk, and weak breadth keep the broader equity tape vulnerable to another downside leg.
Daily Pulse - 2026-03-22
Post-OPEX support is gone just as oil/geopolitical risk and higher yields lean against a damaged equity tape. Base case is that rallies fail until crude and war headlines cool m...
Daily Pulse - 2026-03-18
DP-2026-03-18-T01 — BTC breakout follow-through
Daily Pulse - 2026-03-17
DP-2026-03-17-T01 — Bitcoin: buy the breakout, respect the CME-gap magnet
Daily Pulse - 2026-03-13
Oil-shock and logistics headlines are tightening financial conditions into an already damaged tape, while expectations sentiment has softened. Base case is that short-covering p...
Daily Pulse - 2026-03-11
The market just ignored an IEA reserve-release headline and kept repricing supply disruption risk. Freight and macro desks are lining up around the same message: if oil keeps sq...
Daily Pulse - 2026-03-08
1.1 Energy shock trade (oil up, cyclicals down)
Daily Pulse - 2026-03-07
Iran-war escalation + oil >$90 is acting like a tax on growth while volatility is elevated; multiple sources describe technical damage and risk-off rotation.
Daily Pulse - 2026-03-03
Escalation headlines around Iran and shipping disruption are driving a defensive tape with stronger dollar impulse and higher macro uncertainty. Multiple feeds flag downside pre...
Daily Pulse - 2026-02-25
Earnings resilience and short-covering momentum support continuation while breadth remains constructive.