Daily Analysis
Per-instrument daily review files (ES, NQ, GC, CL).
Daily Analysis
Nasdaq (NQ) Futures: A Consolidation Under the All-Time High, With Retail Sales, Tesla, and a 48-Hour Iran Deadline Ahead (Apr 21)
NQ futures compressed under the all-time high. Tuesday Apr 21: retail sales, Tesla earnings, and a 48-hour Iran deadline set NQ's direction.
April 21, 2026Read →
Daily Analysis
S&P 500 (ES) Futures: A Quiet Close After a 76-Point Gap, With Retail Sales and a 48-Hour Iran Deadline (Apr 21)
ES futures digested a 76-point Iran gap. Tuesday April 21: retail sales, Warsh hearing, TSLA earnings and a 48-hour Iran deadline set the map.
April 21, 2026Read →
Daily Analysis
S&P 500 (ES) Futures: The Gamma Cliff Beneath Record Highs
S&P 500 enters OPEX Friday with record options exhaustion, 99% stochastics, and breadth divergence at ATH. The gamma cliff arrives after settlement.
April 17, 2026Read →
Daily Analysis
FOMC Day: What Institutional Delta Shift and VIX Expiry Signal for ES Futures
FOMC rate decision day with $2.2B institutional delta shift and VIX expiration creating two-phase ES futures setup. Gamma levels, options flow, and key zones for March 18, 2026.
March 18, 2026Read →