top of page


Thanksgiving Week Price Action
Part of what we do is assessing data on multiple levels and trade according to statistical probabilities and outcomes. While we don't...
Nov 23, 2024


Weekly Performance Update: Week of 11/18/24
Market Recap The markets managed to rally back some this week after last week's selloff on Friday, with small caps (IWM) posting an...
Nov 23, 2024


Weekly Performance Update: Week of 11/11/24
Market Recap The indexes were range bound most of the week, but finally broke below the range late on Thursday and then the market dumped...
Nov 15, 2024


Weekly Performance Update: Week of 11/4/24
Market Recap The election has finished (it seems) and like it or not the market rallied hard on a 2nd term for President (Elect) Trump. ...
Nov 9, 2024


Weekly Performance Update: Week of 10/28/24
Market Recap Majority of MAG 7 stocks reported this week, nothing profound. Market was weak overall, with the NAZ and S&P both shedding...
Nov 1, 2024


Monthly Performance Update: October 2024
Market Recap This was a month where volatility was priced (expected) much higher than what was realized. The indexes all shed some...
Nov 1, 2024


Weekly Performance Update: Week of 10/21/24
Market Recap Great two way price action for the week, specifically for tech and small caps. TSLA earnings stole the show for the week...
Oct 27, 2024


A Lesson in Compounding
Social Media, specifically Twitter (FinTwit), is such an odd place and there is so much shilling going on it is rather shocking at times....
Oct 20, 2024


Weekly Performance Update: Week of 10/14/24
Market Recap Mostly quiet week in terms of any econ data or news, as the market remains mostly paltry price action as compared to how...
Oct 20, 2024


Weekly Performance Update: Week of 10/7/24
Market Recap CPI was the headline for the week, and even though the number came in hotter versus expectations, the market still managed...
Oct 12, 2024
bottom of page
