AlgoIndex Blog
Daily institutional reviews and longer-form market research. The same analysis that drives our automated trading strategies.
Nasdaq Compresses at a Record High Before the Fed
NQ holds a record high near 30,950, compressing under the 30,971 pivot with the strongest upside flow in a month, into Fed week. The buy-the-shelf setup and levels.
The Free AI Trading Journal With an AI Coach, Compared
A free AI trading journal that logs from a screenshot or a sentence, computes your stats, and grades every trade. How it compares to the paid journals.
Crude Crashes 5.5% as the US-Iran War Deal Lands
WTI gapped down 5.5% to 80.15 as a US-Iran deal to end the war reopens Hormuz and drains the supply premium. The sell-the-rally setup and the 77.22 magnet.
Gold Bounces 7.75% Off the Low as War Premium Unwinds
Gold is up 2.9% to 4,360, about 7.75% off the June-11 low, as a US-Iran deal unwinds the war premium. The counter-trend long setup and the 4,432 trend line.
S&P 500 Gaps Into Its 7,500 Ceiling Before the Fed
ES gapped 1.3% to 7,535 on the US-Iran deal, into the 7,500-7,550 gamma band two days before the Fed. The long-the-dip setup and the pin-and-fade risk.
Nasdaq Gaps Toward a Record on the US-Iran Deal
NQ gapped 2% higher toward the 30,807 record on a weekend US-Iran peace deal, but Fed week caps the runway. The buy-the-dip setup and the levels that gate it.
What Is QQQ Gamma Exposure? A Data-Backed Guide for Nasdaq Traders
What is QQQ gamma exposure? Learn how dealer hedging on the Nasdaq 100 sets the call wall, put wall and gamma flip, and how to read QQQ levels to trade NQ futures.
ES vs SPX vs SPY: Three Ways to Trade the S&P 500
ES futures vs SPX index options vs the SPY ETF, compared: size, leverage, settlement, tax, and which one fits your trading. The S&P 500, three ways.
ES, NQ, MES & MNQ Futures: Contract Specs & Point Value
ES futures are worth $50 per point ($12.50 a tick), NQ $20 per point, MES $5, MNQ $2. Full 2026 contract specs: tick sizes, margins, and trading hours.
Crude's War Premium Evaporates on the Iran Framework
WTI fell about 4% to 83.90 overnight as a reported US-Iran framework would reopen Hormuz and return Iranian barrels. The bearish setup and the 83.20 base.
Gold Reverses 3% Off the Lows as Metals Surge
Gold reversed 3% to 4,238 overnight as a metals-wide short-covering surge lifted the complex even as crude fell. The bounce setup and the 4,134 pivot.
ES V-Recovery Reclaims 7,390, Meets the 20-Day Wall
ES bounced 210 points off the 7,232 low to reclaim 7,390, but the declining 20-day at 7,481 caps the relief. The level-gated long, the data, and the IPO.
Nasdaq Leads the Relief Rally on De-escalation
NQ near 29,560 leads the relief rally on Iran de-escalation and softer inflation, but net-short dealer gamma can amplify the next move. The setup and levels.
SpaceX's $1.75 Trillion IPO: The Biggest Listing Ever
SpaceX prices at 35 for a .75 trillion debut, the biggest IPO ever. Inside the deal terms, dual-class control, lock-ups, and the Tesla comparison.
Crude Spikes to 93.64 on Hormuz, Then Fades It All
WTI spiked to 93.64 on the Strait of Hormuz closure, then collapsed to 88.77 on de-escalation. The round trip leaves the 89.76 pivot in charge.
Gold Bounces Off 4,046 but the Trend Still Leans Down
Gold flushed to a 13-week low at 4,046 overnight and recovered, but a 7.8% weekly drop and a sub-pivot structure keep the bias defensive into the data.
ES Reclaims 100 Handles, but 7,390 Holds the Verdict
The S&P E-mini bounced 100 handles off the 7,232 one-month low, but the bias stays conditional until price reclaims the 7,390 decision level into the data.
Nasdaq Leads the Bounce as Volatility Eases: June 11
NQ traveled 670 points overnight and leads the broad market back, holding the 28,700 pivot inside an intact uptrend. The long setup and its gating level.
Relief and Escalation in the Same Ten Minutes: ES Prices a Dual Shock as CPI Lands In-Line and the Gulf Heats Up, June 10, 2026
ES trades near 7,340, below the 7,401 dealer pivot, after an in-line CPI (cooler core) collided with an overnight Gulf escalation in the same ten minutes. With hedging in amplification mode and a thin afternoon cushion, the level ladder and a sell-the-relief-into-the-pivot plan.
The Premium Keeps Draining: Gold Slides Toward a Demand Pocket as the Fear Bid Bleeds Out, June 9, 2026
Gold trades near 4,358, down 3.56 percent over five sessions and below every major moving average, as the Middle East ceasefire drains the safe-haven premium. A 17-percent stochastic and a wobbling dollar flag bounce risk into tomorrow's CPI. The level map and a fade-strength plan.
The Premium Bleeds Out: Crude Gaps Lower as the War Premium Prices Out, June 9, 2026
WTI gaps to near 89.20, down about 2.2 percent, as Monday's strike-driven spike fully reverses on Iran's stand-down and the front of the curve leads lower. With 88.43 the line in the sand and a 2 PM Israeli cabinet meeting ahead, the level map and a sell-the-rally plan.
The Semis Carry It Back: NQ Rebounds on a Narrow Engine With a Caution Flag Flying, June 9, 2026
NQ recovers to near 29,700, up 0.83 percent, with semiconductors (up 5 percent Monday) doing the index's lifting. But the leadership is narrow, the chip fund went spot-up vol-up, and dealer gamma is net negative into tomorrow's CPI. The reclaim ladder and a tactical plan.
The Box Before the Print: ES Compresses Between a 7,408 Magnet and a 7,508 Ceiling Into CPI, June 9, 2026
ES trades near 7,446, boxed inside a 100-point options band between the 7,408 positioning magnet and the 7,508 supply ceiling, as a short-dealer environment keeps the consolidation tight into tomorrow's inflation report. The level map and a trade-the-magnet plan.
The $4.46 Round Trip: Crude Spikes and Fades on the Israel-Iran Whipsaw, June 8, 2026
WTI opened at 93.00, spiked to 95.47 on a Middle East flare-up, then faded to 91.01 on the ceasefire push, a 4.46-dollar overnight round trip. Crude sits near 91.6 with 90.54 as the bull-bear line, the prompt premium set tick by tick by the headlines. The level map and a both-directions plan.