Latest Blog Posts
Fallen Angel or Institutional Trap? Decoding Transocean ($RIG) via Volume Price Analysis
Fallen Angel or Institutional Trap? Decoding Transocean ($RIG) via Volume Price Analysis If you have read my book, The Complete Guide to Volume Price Analysis, […]
Medtronic ($MDT): That October Volume Was the Exchange Offer, Not Distribution — Now It Has to Clear $105
Medtronic ($MDT): That October Volume Was the Exchange Offer, Not Distribution — Now It Has to Clear $105 If you’ve read my book, The Complete […]
Webull ($BULL): The Chart Warned Before the Collapse – Volume Price Analysis Breakdown
When I was asked to consider Webull ($BULL) I did not expect a stock that had simultaneously run into a geopolitical and regulatory buzzsaw unlike […]
The Forensics of Prime Medicine: Deconstructing the Volume Anomalies and Corporate Plumbing of $PRME
The Forensics of Prime Medicine: Deconstructing the Volume Anomalies and Corporate Plumbing of $PRME In our previous forensic look at biotechnology market structures, we uncovered […]
The Forensics of a Biotech Base: Volume Price Analysis and the Secret Corporate Plumbing of $RXRX
The Forensics of a Biotech Base: Volume Price Analysis and the Secret Corporate Plumbing of $RXRX Biotechnology stocks like RXRX are the ultimate battleground for […]
Oracle’s AI Trap: How Charts and Credit Markets Predicted the Plunge
Oracle’s AI Trap: How Charts and Credit Markets Predicted the Plunge This post answers a question from an X follower about Oracle: could we have […]
The Art of the Wait: Why Aurora Innovation (AUR) Demands Patience at a 4-Year Crossroads
The Art of the Wait: Why Aurora Innovation (AUR) Demands Patience at a 4-Year Crossroads As traders, patience is the rarest commodity. We love action […]
Textbook Monthly Accumulation After a Decade-Long Decline
Textbook Monthly Accumulation After a Decade-Long Decline Yesterday’s video lesson on accumulation and distribution, drawn from the live stream earlier in the week, pulled in […]
What US yields are saying now — and where the line in the sand sits for risk markets
What US yields are saying now — and where the line in the sand sits for risk markets The Treasury market is doing the talking […]
Out on the water at Marina di Scarlino today — Act 5 of the RS21 Cup is under way
Out on the water at Marina di Scarlino today—Act 5 of the RS21 Cup is underway. The RS21 is a modern one-design keelboat (about […]
Volume Price Analysis and Volatility: How to Read the Market Like a Professional Trader
Volume Price Analysis and Volatility: How to Read the Market Like a Professional Trader Whether you trade forex, crypto, or stocks, the same two forces […]
Dollar Breaks 100 After Fed Hike: Next Stop 101.5?
Dollar Breaks 100 After Fed Hike: Next Stop 101.5? The US Dollar Index has finally done what traders had been circling on the chart for […]
SPCX: Resistance at 155, IPO Digestion, and the Lock-Up Overhang
SPCX: Resistance at 155, IPO Digestion, and the Lock-Up Overhang SpaceX stock continues to struggle for traction from the mid-150s. On the daily chart, that […]
The 23-hour market is coming. What actually changes on 6 December — and who it favours
The 23-hour market is coming. What actually changes on 6 December — and who it favours On Sunday 6 December 2026, the US equity tape […]
Bank Stocks After CPI: How a Fed Hike Would Hit Majors, Regionals and the ETFs
Bank Stocks After CPI: How a Fed Hike Would Hit Majors, Regionals and the ETFs Why Banks Sit Next to the Fed Banking is a […]
August CPI Preview: How Friday’s Inflation Print Could Move Stocks, Bonds, the Dollar and the Fed
August CPI Preview: How Friday’s Inflation Print Could Move Stocks, Bonds, the Dollar and the Fed Why This CPI Report Matters More Than Usual August […]
Palantir and Nebius: a sovereign AI stack, not a merger of equals
Palantir and Nebius: a sovereign AI stack, not a merger of equals The September 8 announcement that Palantir has named Nebius its preferred sovereign AI […]
DXY Rejects 100 Again: What Friday’s NFP Means for the Dollar
DXY Rejects 100 Again: What Friday’s NFP Means for the Dollar The dollar’s problem is no longer a story about a single print or a […]
Moderna’s Record 19 August Surge: The Volatility Candle That Traps Traders
The News That Sent Moderna Soaring The daily chart of Moderna on 19 August 2026 is one of those rare candles that every volume price […]
Friday’s NFP Jobs Report Is the Warm-Up. Next Week’s FOMC Is the Main Event
Friday’s NFP Jobs Report Is the Warm-Up. Next Week’s FOMC Is the Main Event. Markets have had three trading days to digest Kevin Warsh at […]
Why This Jackson Hole Speech Mattered
Why This Jackson Hole Speech Mattered Warsh took office on 22 May 2026, replacing Jerome Powell. Friday 28 August marked his 100th day as chair […]
Palantir: From Congestion Breakout to the All-Time High?
Palantir: From Congestion Breakout to the All-Time High? Background, the business, the Q2 reset — and why today’s close at $185.93 matters for a stock […]
Nvidia Earnings (NVDA): Has the Gloss Finally Come Off the Market’s Former Darling?
Nvidia Earnings (NVDA): Has the Gloss Finally Come Off the Market’s Former Darling? Nvidia reports earnings after the close today (4 pm EST / 21:00 […]
SPCX Stock Analysis August 2026: Daily Chart VPA Signals, Early August Bottom Rally & $149 Resistance
SPCX Stock Analysis August 2026: Daily Chart VPA Signals, Early August Bottom Rally & $149 Resistance SPCX stock analysis – SpaceX’s journey as a public […]
Oil Trading Essentials: Backwardation, Crack Spreads, Futures, Hormuz & Today’s Inventory Surprise
Oil Trading Essentials: Backwardation, Crack Spreads, Futures, Hormuz & Today’s Inventory Surprise Oil trading in the markets in mid-August 2026 remains highly sensitive to both […]
Armies that win have the general at the front lines. Nobody wants to bleed for the prince in the palace.
Every cycle…
Every boom…
Every bubble…
Investors convince themselves that this time, fundamentals don’t apply, that technology, regulation, or innovation has somehow rewritten the rules of the game.
But history has a funny way of rhyming.
Whether it’s tulips, dot-coms,
VIX Index is above all of its futures contracts. Very bullish. See https://www.mcoscillator.com/learning_center/weekly_chart/vix_futures_spread_shows_bottoming_condition/