Daily Pulse - 2026-06-15
The US-Iran peace deal and reopening of the Strait of Hormuz removes the geopolitical risk premium, sending WTI below $80.
RIA
57 cited calls across 33 public pulses.
Read pulse
Daily Pulse - 2026-06-11
Conflicting reports regarding the Strait of Hormuz closure and potential US strikes on Iran are creating massive uncertainty in energy markets.
Daily Pulse - 2026-05-18
The immediate bearish shift in SPY and Crypto dictates a defensive tactical posture, prioritizing hedges against rising yields and geopolitical oil shocks.
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.
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 - 2026-04-28
High concentration of Mag-7 earnings this week creates a binary risk environment; current valuations are stretched.
Daily Pulse - 2026-04-23
Market is rotating away from overvalued AI infrastructure plays toward "AI beneficiaries" with actual revenue growth.
Daily Pulse - 2026-04-17
BTC is stalling at $76k resistance with a $450M sell wall; technicals suggest a potential double-top formation if $73.3k support fails.
Daily Pulse - 2026-04-16
Momentum is currently driven by a "peace trade" regarding the Iran conflict and strong earnings, with the S&P 500 clearing 7,000.
Daily Pulse - 2026-04-15
Market breadth is improving, and the index has reclaimed key moving averages following the easing of Iran-US tensions.
Daily Pulse - 2026-04-13
The market is at a "pivotal junction" with narrow breadth (only 27.6% of stocks above 50-day MA) and a massive 8% spike in oil prices following the Strait of Hormuz blockade.
Daily Pulse - 2026-04-12
The market is at a "pivotal junction" near the 200-day moving average, but the failure of US-Iran ceasefire talks removes the primary catalyst for the recent rally.
Daily Pulse - 2026-04-11
The index has reclaimed its 200-day moving average and is benefiting from a "sell the news" dynamic where markets rally despite geopolitical noise.
Daily Pulse - 2026-04-09
The "ceasefire" rally is built on a fragile, non-binding foundation; technical resistance at 6,800 (S&P 500) and the 50-DMA (6,784) remains a significant hurdle for further upside.
Daily Pulse - 2026-04-07
The index is testing the 200-day moving average from below with weak breadth and institutional distribution; rallies are being sold into.
Daily Pulse - 2026-04-06
The recent rally is a "dead-cat bounce" failing at the 200-day moving average; weak market internals (MFBR at 35%) suggest institutional distribution.
Daily Pulse - 2026-04-05
The market is currently in a "dead-cat bounce" below the 200-day moving average; lack of capitulation suggests the washout low is still ahead.
Daily Pulse - 2026-04-01
Markets are reacting to conflicting signals regarding the Iran conflict; while recent peace rhetoric provided a short-term relief rally, the structural energy deficit remains un...
Daily Pulse - 2026-03-31
The index has broken below its 200-day moving average, and market breadth has collapsed with 40% of members in bear territory.
Daily Pulse - 2026-03-30
The market is deeply oversold (RSI/MACD) and sentiment is at extreme fear (9.6/100), setting the stage for a reflexive short-covering rally.
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 - 2026-03-25
Markets are pricing in a potential ceasefire in the Iran conflict following the U.S. 15-point peace plan, which is acting as a catalyst for a "risk-on" rotation.
Daily Pulse - 2026-03-24
The market is currently driven by "TACO" (Trump Always Chickens Out) news cycles regarding Iran. The lack of genuine diplomatic progress, combined with the expiration of the 5-d...
Daily Pulse - 2026-03-23
The bounce still reads like an oversold, headline-driven reflex move rather than a durable low. Multiple technical reads remain below or around broken support, the S&P 500 is st...
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 - 2026-03-11
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 - 2026-03-10
1.1 Oil spike looks more fadeable than chaseable right here
Daily Pulse - 2026-03-08
1.1 Energy shock trade (oil up, cyclicals down)
Daily Pulse - 2026-03-06
Geopolitical risk (Iran/Hormuz narratives) is colliding with higher oil and pre-jobs-data defensiveness. Equity leadership is narrowing while sentiment remains fragile.
Daily Pulse - 2026-02-27
Cross-asset headlines are internally conflicted: equity AI optimism, crypto drawdown chatter, and geopolitical risk tails. That mix usually lifts intraday range before a clear d...
Daily Pulse - 2026-02-26
Cross-asset headlines show simultaneous equity fragility (post-earnings fade in mega-cap tech), geopolitical escalation signals, and safe-haven rotation. That setup usually wide...