Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
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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…
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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…
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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…
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ES Weekend June 21
ES remains locked inside a broad multi-week balance 7247-7649, now extending into its seventh week. This is in addition to the primary 2-week balance we have been tracking. While futures did print a fresh high on a non-back-adjusted basis, the cash index has not confirmed that breakout. That distinction matters.…