Charting My Interruption (CMI): “Changing Diapers, Not Plans.”
Highlights S&P is sliding toward its projected Monthly Support Zone for March as detailed in Monday's WMR, but structure still
Charting My Interruption (CMI): “New Country ETF Risk Gauge Max Risk On.”
Highlights The Dow’s more than century‑long two‑thirds annual win rate sets a naturally bullish base case absent clear, compelling bearish
Charting My Interruption (CMI): “At Support, Leadership Oversold.”
"At Support, Leadership Oversold." Today's CMI offers a quick tactical update on market location and breadth. We have been focused on
Charting My Interruption (CMI): “What the Fractal, Bitcoin?”
Highlights Bitcoin’s current top fractally mirrors the 2022 peak with similar clear momentum divergences. Our momentum ranks have also plunged
Charting My Interruption (CMI): “The Dollar Breaks, Global Risk Wakes.”
Highlights The U.S. dollar has broken major chart support again, but it is now sitting just above its 2026 Yearly
Charting My Interruption (CMI): “Warning Shots from Chemicals & Staples?”
Highlights We monitor marginal shifts in leadership to adapt exposures gradually rather than making abrupt regime bets. Recent rotations include
Charting My Interruption (CMI): “‘New Era’ Leaders Trending, Very Oversold.”
Highlights Despite the recent volatility, 'New Era' industries are still in uptrends broadly speaking, with very attractive momentum scores. In
Charting My Interruption (CMI): “Mo, Mo, Mo!! Merry Christmas!!”
Headlines Santa’s rally is here, but he’s flipping the script and handing out the biggest gifts to small and micro
Charting My Interruption (CMI): “Two Opposed Ideas, One Action Plan.”
Highlights The market continues to flash major divergences, with the S&P near all-time highs, making the ability to hold two
Charting My Interruption (CMI): “Getting Oversold.”
Highlights Our process leads us to a tactical exposure that is roughly balanced between longs and shorts, reflecting the "Mixed"
Charting My Interruption (CMI): “I’m Not Quite Dead, Sir!”
Highlights With the S&P floundering inside its overlapping projected monthly and quarterly resistance zones, it should not be surprising to
Charting My Interruption (CMI): “The Risk Gauge Downticks; Now What?”
Highlights As our 'new era' MOTR Industries dominate the market leaderboard, we note that the equally weighted Risk Gauge has