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EQUITIES QUICKSHEET 10-25-2021

For Monday:  Equities pulled back Friday thanks to Uncle Jerome and a handful of tech stocks.  No real damage was done.  It was a much needed rest.  We could back and fill for a few more days before making another run higher.  Have a great Monday!  
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102221 FUTURES QUICKSHEET

The ES and NQ continue to press higher with the RTY while treasuries move lower.  Note from the Quicksheet that equities and equity sectors are near weekly and monthly expected highs while treasuries are near their expected lows.  This divergence is unlikely to last, but may not resolve on a Friday unless Powell spooks things. Catalysts: Powell speaks at 11AM EST Click the image below to view the QUICKSHEET:
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EQUITIES QUICKSHEET 10-22-2021

For Friday:  What a week.  Growth stocks have been on a wild ride but got hit hard after hours.  We will lighten our holdings tomorrow as we have extended this recent move.  It is always good to lock in some gains.  Have a great weekend.
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EQUITIES QUICK SHEET 10-21-2021

For Thursday:  Equities took a much-needed rest Wednesday.  The S&P is knocking on the door of All-Time Highs and we could see the new highs with earnings.  And since we are in earnings season, let us remind you to be aware when earnings are released.  Getting run over because you didn't know when the earnings release was, is painful.  NFLX and TSLA are now behind us...next week we have more…
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EQUITIES QUICKSHEET 10-20-2021

For Wednesday:  It's a rocketship and like all rocketships, they will run out of gas.  If you picked up opportunities prior to this run be sure to lock in some gains.  We anticipate equities will take a breather before taking a run higher.  Have a great Wednesday.
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102021 FUTURES QUICKSHEET

Yet another low-volume ramp in ES and NQ.  ES will come into Wednesday in extreme posture.  NQ is within reach of the weekly expected high.  Hard to be long when the profile says to offset longs, but the persistence of the buyers keeps us moving higher on poor structure that we carry forward. Aussie Dollar remains in extreme.  Wheat is in extreme. Gold continues to be in balance.....watch for moves…
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101921 FUTURES QUICKSHEET

Another low volume ramp in ES and NQ.  RTY got early lower prices (as expected) and then rallied a bit.  Very poor structure in this post OPEX rally into earnings. Aussie Dollar is now in extreme. Crude found some sellers to potentially shut off the upside for a bit. Catalysts: We have several Fed speakers throughout the session and Netflix earnings after the close. Click the image below to view…
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EQUITIES QUICKSHEET 10-19-2021

For Tuesday:  Equities were still on the rocket ship.  If you missed your entry points don't chase.  Be patient for a pause.  Reminder:  NFLX earnings Tuesday after the bell and TSLA on Wed after the bell.  Have a great Tuesday!
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101821 FUTURES QUICKSHEET

Low volume ramp into the weekend on the back of OPEX and into earnings for US equities.  Watch for failure if we push higher early on Monday.  This would produce a reversal trade if we push higher first in ES and NQ and then fail.  RTY put in some decent selling excess on Friday.  Watching for follow through on Monday. Crude is on the radar for a posture short....watching for…
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EQUITIES QUICK SHEET 10-18-2021

For Monday:  Equities rallied for the third day in a row and now are at a critical point.  We expect some back and fill for a few days.  REMINDER;  We are in earnings season.  We NFLX and TSLA this week.  From the Equities Quicksheet here are a few symbols we are watching:  NVDA, SNAP, and SQ.  Have a great Monday.
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