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Market Analysis & Sentiment The current market environment reflects strong bullish momentum with technology and Nasdaq indices leading daily advances to new all-time highs. This bull market phase has created conditions where pullbacks, particularly those remaining above VWAP (Volume Weighted Average Price), present…

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Market Analysis & Economic Data

The CPI inflation data released this morning came in line with market expectations, triggering a significant rally in futures from negative territory to positive 38 points. The market interpreted the stable inflation reading as confirmation that tariffs are not significantly impacting price…

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Market Calendar & Economic Events The week ahead presents significant potential market catalysts with CPI data due Tuesday premarket, followed by multiple Federal Reserve speakers including Thomas Barkin and Jeffrey Schmidt. Wednesday brings additional Fed commentary from Austin Goolsby and Rafael Bostic alongside the petroleum…

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Introduction

This fascinating trading session recording captures the real-world mentality of experienced day and swing traders as they dissect recent trades with refreshing honesty. The discussion weaves through several key themes that define modern retail trading: the ongoing debate between ultra-short timeframes (like one-minute charts)…

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Market Performance and Analysis The markets delivered a robust rally with all-time highs achieved across major indices, though the Dow lagged behind the Nasdaq’s impressive performance. The day’s strength was catalyzed by in-line CPI data showing month-over-month inflation at 0.2% and year-over-year CPI declining to 2.7% from…

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Market Overview and Daily Performance The trading session presented a classic example of intraday volatility masking underlying stability. While the QQQ and SPY experienced significant red candles that created the sensation of falling off a cliff, the daily charts revealed both indices remained confined within their…

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Market Overview & Calendar Friday’s trading session presents a relatively quiet earnings calendar with minimal major corporate reports scheduled. The primary market-moving event centers on Federal Reserve speaker Alberto Masala’s appearance at 10:20 AM, while Baker Hughes rig count data remains inconsequential. Weekly…

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Market Overview and Sentiment The market demonstrated continued resilience with technology stocks leading gains, driven largely by companies indicating willingness to relocate production to the United States. This trend appears to have originated with Apple’s announcement and subsequent press conference with former President…

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Market conditions showing disconnect between positive earnings news and lackluster futures performance Despite strong earnings reports across multiple sectors, futures markets failed to demonstrate the explosive upward momentum typically associated with such positive corporate results. This divergence between fundamental news…

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Market Analysis & Outlook Current market conditions indicate a potential shift from the strong bullish momentum experienced from April through July. Key warning signs include swing trades failing to follow through as consistently as in previous months, gaps up leading to sideways action rather than continued trending, and…

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