Charting My Interruption (CMI): “Did You ‘Really’ Expect This???”
Highlights Today was one of those "test your mettle" days...did you really mean it when you said, "I understand I
Charting My Interruption (CMI): “Hedge Fund Nirvana Day.”
Highlights The S&P's uninspiring +0.14% performance today masked a nearly perfect day for trend following momentum-oriented hedge funds...we call it
Charting My Interruption (CMI): “The End of the Beginning.”
Highlights The 1998-2000 surge in the NDX and SOX indices provide ample reminder that investor risk appetite, when adequately fed,
Charting My Interruption (CMI): “Our New Dashboard Says, ‘Bad Guy Day’.”
Highlights Despite the S&P's orderly decline today, price action is anything but orderly beneath the surface. Stocks with high momentum
Charting My Interruption (CMI): “Staying the Course as Leadership Accelerates.”
Highlights Risk Gauge struggles to attain “Risk-On” despite new highs, reflecting a still fragmented market regime. While rare, this is
Charting My Interruption (CMI): “Sea of Red, Good Guy Day.”
Highlights Risk Gauge nears “Risk On” while the S&P flounders in monthly resistance; even good trends don’t move straight up,
Charting My Interruption (CMI): “MOTR Dashboard ‘Sneak Peek’: The Mo Crash.”
Highlights Momentum leaders sharply lagged today despite a rising market, producing an outsized momentum 'crash' where “good guys” fall and
Charting My Interruption (CMI): “Into the Heart of Resistance.”
Highlights The market's sharp rally has run directly into meaningful, overlapping resistance. If this is indeed another 'TACO' trade, our
Charting My Interruption (CMI): “Still Defensive into Resistance, But Eyes Are Open.”
Highlights The S&P 500 is rallying into its freshly minted Quarterly Momentum Zone (QMZ), fulfilling our short‑term tactical outlook but
Charting My Interruption (CMI): “Then vs Now: Q1’25 & Q1’26.”
Highlights Market conditions now mirror Q1’25, with weakening structure and oversold breadth offering rallies that should be sold, not trusted.
Charting My Interruption (CMI): “Losing Bull Structure, but not yet Bearish.”
Highlights Short‑term market structure is deteriorating, with banks showing especially severe downtrends. Credit spreads flashing warnings as CCC stays elevated
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