Daily Pulse - 2026-06-21
Windward reports zero AIS transits through the Strait of Hormuz, indicating a severe physical supply choke point despite recent price drops.
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35 calls across 35 public pulses.
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Daily Pulse - 2026-06-06
The immediate bearish shifts in SPY and BTC dictate a defensive tactical posture as the 10-year yield spike and Broadcom's earnings miss fracture the AI momentum trade.
Daily Pulse - 2026-06-05
The immediate bearish shifts in SPY and BTC dictate a defensive tactical posture as the AI trade unwinds and rate hike fears resurface.
Daily Pulse - 2026-06-04
The immediate bearishness in both the S&P 500 and major crypto assets dictates a defensive tactical posture, prioritizing downside protection against AI euphoria exhaustion and ...
Daily Pulse - 2026-05-31
The immediate bearish posture in the S&P 500 driven by the impending SpaceX IPO liquidity drain dictates a defensive tactical stance, favoring rotation out of overextended tech ...
Daily Pulse - 2026-05-29
The immediate bearish shift in crypto and the vulnerability of broad equities to the impending SpaceX IPO liquidity drain dictate a defensive tactical posture, offset only by st...
Daily Pulse - 2026-05-24
The persistent institutional bleed in Ethereum and heavy ETF outflows in Bitcoin demand a defensive tactical posture in crypto, while equities require selective participation in...
Daily Pulse - 2026-05-23
The immediate neutral-to-bearish posture in major indices and crypto dictates a defensive tactical stance, favoring rotation into economically sensitive but non-tech sectors.
Daily Pulse - 2026-05-22
The immediate neutral chop in both SPY and BTC dictates a tactical shift toward relative value and defensive rotation as rising yields pressure mega-cap tech.
Daily Pulse - 2026-05-21
The immediate bearish shift in SPY and BTC is driven by a confluence of geopolitical shocks (Iran rejecting uranium demands) and consumer distress (Walmart guidance), demanding ...
Daily Pulse - 2026-05-20
The immediate bearish shifts in SPY and BTC dictate a defensive tactical posture as rising 10-year yields and extreme gamma positioning threaten a near-term flush.
Daily Pulse - 2026-05-19
The immediate bearish shift in equities and crypto dictates a defensive posture as rising yields and geopolitical tensions fracture market momentum.
Daily Pulse - 2026-05-17
The immediate bearish shift in equities and crypto, driven by surging yields and narrow market leadership, dictates a defensive tactical posture.
Daily Pulse - 2026-05-16
The immediate bearish shift in S&P 500 and Bitcoin AHIs dictates a defensive tactical posture as surging yields and ETF outflows trigger risk-off flows.
Daily Pulse - 2026-05-15
The immediate bullish momentum in equities, driven by the "Beijing Bounce" and semiconductor strength, overrides the hot PPI data that is currently suppressing Bitcoin and long-...
Daily Pulse - 2026-05-13
The stalling tech rally and hotter-than-expected CPI data shift our immediate focus toward defensive rotations and potential pullbacks in overextended sectors.
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 - 2026-05-10
The semiconductor sector (SMH/SOXX) is exhibiting classic bubble signals, having doubled in two years, which historically precedes sharp V-top reversals.
Daily Pulse - 2026-05-07
AI CapEx and positive gamma positioning are driving a massive short squeeze, pushing indices to record highs despite narrow breadth.
Daily Pulse - 2026-05-05
SPY printed a daily topping tail with follow-through downside, signaling potential near-term profit-taking amid geopolitical tensions.
Daily Pulse - 2026-05-02
Strong earnings from Alphabet and Amazon are driving the Nasdaq to test the critical 25,000 level, overriding broader macro concerns.
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 - 2026-04-13
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 - 2026-04-04
The market is currently in a "dead cat bounce" with technical indicators (MACD, VIX) suggesting the rally is masking underlying weakness; nearly half of the S&P 500 is already i...
Daily Pulse - 2026-04-03
Physical supply constraints in the Strait of Hormuz are decoupling oil from broader equity correlations, creating a persistent inflation floor.
Daily Pulse - 2026-03-29
The Strait of Hormuz remains a critical chokepoint; physical market shortages are decoupling from paper markets, with Hapag-Lloyd reporting $40-50M/week in added costs.
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 - 2026-03-11
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 - 2026-03-04
Korea circuit-breaker stress, Iran-war risk narratives, and mixed cross-asset reaction raise gap risk across risk markets. BTC resilience does not remove macro shock risk.
Daily Pulse - 2026-02-28
U.S.-Iran escalation headlines and cross-asset risk-off reactions raise gap risk and intraday dispersion. Derivatives positioning and geopolitics both point to unstable tape beh...