Daily Pulse - 2026-05-27
The divergence between the AI-driven equity melt-up and crypto distribution dictates a tactical preference for high-beta equities over digital assets in the immediate term.
Cross Asset
12 calls across 12 public pulses.
Read pulse
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 - 2026-05-10
The semiconductor sector (SMH/SOXX) is exhibiting classic bubble signals, having doubled in two years, which historically precedes sharp V-top reversals.
Daily Pulse - 2026-04-27
Rare concentration of Mag-7 earnings + FOMC decision creates a high-convexity environment where options are currently underpricing post-event turbulence.
Daily Pulse - 2026-04-08
The two-week U.S.-Iran ceasefire has triggered a short-covering rally and a compression in volatility (VIX down 20%). Markets are currently pricing in a "relief" scenario, with ...
Daily Pulse - 2026-03-28
Equities (S&P 500/Nasdaq): BEARISH
Daily Pulse - 2026-03-18
DP-2026-03-18-T01 — BTC breakout follow-through
Daily Pulse - 2026-03-10
1.1 Oil spike looks more fadeable than chaseable right here
Daily Pulse - 2026-03-09
1.1 Energy shock = tradable volatility, not a clean trend
Daily Pulse - 2026-03-08
1.1 Energy shock trade (oil up, cyclicals down)
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...