Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
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ES Weekend Sept 13
ES finally tested one of the deeper downside areas we have been watching for several weeks, and the response from that zone now becomes the defining question for the week ahead. Last week’s decline reached the 7588-7595 backtest area on the ESU contract, with the low printing at 7585.5. On…
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ES Weekend Sept 7
This week is shaping up to be more about patience and execution than prediction. ES remains inside a multi-week balance, the recent profiles have been messy, and September contract roll should add another layer of noise as institutional participation returns following the holiday-shortened week. Unless price can escape last week’s…
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Vistra Corp (VST)
Vistra has been one of the major beneficiaries of the AI power narrative over the last few years, but after the stock’s recent correction I think the story deserves another look. The important distinction with VST is that this isn’t simply a bet on data centers continuing to consume more…
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ES Weekend Aug 30
Weekly Pivot: 7702-7712Upside Pivot: 7790-7800Downside Pivot: 7624-76343WK Balance: 7655-7838 ES enters the week with a modest bullish advantage, but buyers have little room for complacency. Last week’s recovery preserved a constructive weekly structure, while Friday’s sharp rejection showed that overhead supply remains active. The dividing line is 7702-7712: holding this…