Daily Pulse - 2026-06-07
The immediate bearish shifts in SPY and BTC, driven by the 10-year yield spike and the impending SpaceX IPO liquidity drain, dictate a highly defensive tactical posture.
FX
5 calls across 5 public pulses.
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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 - 2026-03-26
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 - 2026-03-09
1.1 Energy shock = tradable volatility, not a clean trend
Daily Pulse - 2026-02-25
Earnings resilience and short-covering momentum support continuation while breadth remains constructive.