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
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