The S&P 500 closed at a record level today of 6173.07 which breaks the previous high set this past February at 6147.43. Here's what July looks like for the S&P 500 (SPX) according to the COT reports as well as market maker positioning.

The stock market took a nose dive today after the Israeli attack on Iran. This outcome comes as expected as per our warning in yesterday's report but is the options market telling us something about how smart money is positioned, and was today's price action nothing more than a big premium grab from the options market by Wall St. dealers?

The energy market has been anemic of late but signs suggest that volatility is coming and that we may be nearing the tail end of the calm before the storm.

GAMMA EXPOSURE - 5 Mistakes You Can't Ignore. Gamma exposure (GEX) can make or break your trades, and in this video we'll break down the top 5 mistakes traders make when navigating gamma dynamics.

The recent melt up has been incredible, particularly in technology but could healthcare stocks become the next rotation trade? SPY and...

Is there a realistic scenario where gold can reach $4000 per ounce by the end of June? It's an absurd scenario but let's have fun with...

This stock market crash is different and unlike any other crash we have ever seen before. The implications are shocking.

Are dealers preparing for one more bull catalyst this week?

The Nasdaq has shed over 10% in the last 13 days and now flirts with technical corrective territory. What's next for the stock market?

Many pundits have claimed that a "growth scare" is the reason for the recent decline. The real risk is much bigger, and much more systemic.

After the shocking selloff, can gold still reach $3000 per ounce, or do we need to adjust our price targets?

Current economic data suggests that the economy is running hot, but bonds may can still rally in spite of this.

You won't find this in textbooks - How To Recognize (And Profit From) Market Manipulation

With CPI data ahead tomorrow, are bond shorts positioned for a massive pie in the face?

Stock market recap for 2024 and outlook for 2025. Is concentration risk a problem for SPX this year?

What is the energy bull market case for 2025?

Do traders have market breadth wrong?

Understanding the impact of dispersion on market breadth and the stock market.

The stock market showed weakness early Monday morning as the SPY and QQQ are down 0.37% and 0.70% respectively. Members were warned about...

After Bitcoin hit the 100k milestone last night it begs the question, where to from here? I believe that IBIT will be a game changer for...