Trade Secrets

Tim Knight was quoted as saying if Friday wasn’t a red candle, the bulls win the FOMC contest. Friday wasn’t exactly a green candle but it doesn’t inspire the bearish case either.

US Stocks open mixed to flat as Monday's AI-led euphoria — which saw AMD cross $1 trillion in market value for the first time

US Stocks open broadly higher to start the final week of September as Brent crude falls for a fourth straight session — its longest losing streak in three months — Nasdaq 100 futures surge to 30,007 for the first time since August

The Main Event is upon us and at first blush, futures is not sure what to make of it. You’ll never see a better high wave candle in any time frame. This is how the week just opened. Its either a lack of conviction, confusion or both.

Bitcoin has recently shifted toward a digital gold regime. Its 90-day correlation with gold is at +0.56 while its correlations with equities and the dollar sit near zero — a combination last seen in 2020 and 2023

US Stocks open broadly higher in a tech-led risk-on rally as the post-Fed rate hike relief trade extends into a second session, the BOJ's 7-2 vote to raise rates to 1.25%

US Stocks rebound sharply as falling oil prices and a buy-the-fact reaction to Wednesday's unanimous Fed rate hike — the first in more than three years — push the Nasdaq 1.3% higher at the open and the S&P 500 toward its best session in two weeks

Whether it goes or not, this is a key inflection point. That being said we don’t see price and time line up like this on a daily chart every day. That’s our main focus plus its getting to the middle of September and you know what that means

S Stocks open modestly higher on Fed decision day as markets absorb the near-certainty of the first rate hike in more than three years — with CME FedWatch pricing a 92.5% probability of a 25-basis-point move to 3.75%–4.00% at 2:00 p.m. ET

S Stocks open lower on the first day of the Fed's September 15–16 FOMC meeting as Brent crude rises above $107 and WTI tops $103 on fresh Houthi strikes on Saudi Arabia's southern energy facilities