Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
-
ES Weekend July 12
After several weeks of consolidation, ES continues to work through a constructive bullish structure. Last week delivered a classic false failed breakout, where sellers briefly appeared to regain control but failed to generate downside follow-through. That failure led to an upside breakout and a move back toward the June highs,…
-
Oracle Corporation (ORCL)
Oracle Investment Strategy: The AI Infrastructure Re-Rating Thesis The investment case for Oracle is centered on one core idea: if AI demand is real, and if OpenAI remains a viable long-term customer, then Oracle Cloud Infrastructure should continue to gain strategic relevance. Under that framework, Oracle becomes a compelling investment…
-
ES Weekend July 5
This past week was an inside week for ES, which means very little has changed from a higher-timeframe perspective. We remain in an 8+ week balance, and while it is reasonable to view this as bullish consolidation through time, the only thing that truly matters is a confirmed break from…
-
ES Weekend June 28
ES remains locked in a conflicted market structure. Higher timeframes are still controlled by buyers, intermediate timeframes remain neutral inside a multi-week balance, and shorter timeframes have shifted in favor of sellers. That combination argues for continued two-way trade unless a true liquidation event develops. The priority this week is…