A plan before
the opening bell.
The week ahead in the S&P 500, the stocks on my radar, and the rules that keep the process honest.
Notes from the desk
Weekend Edition /

Strength is constructive.
Confirmation is still the job.
On the research desk.
IDEAS, WITH A THESIS-
Vistra Corp (VST)
Vistra has been one of the major beneficiaries of the… read more…
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Oracle Corporation (ORCL)
Oracle Investment Strategy: The AI Infrastructure Re-Rating Thesis The investment… read more…
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Constellation Energy (CEG)
Constellation Energy: The Premier U.S. Power Platform for the AI… read more…
Give uncertainty
a range.
A TOOL FOR YOUR WEEKEstimate a weekly and monthly price range from annualized implied volatility.
Follow the rules of the game
The RulebookSpike Rules
In Market Profile, a spike is referenced as the rally or sell off that took place in the last 30 minutes of the RTH session when fresh highs or lows are made. Acceptance/Rejection is confirmed on 30 minute timeframe.
Gap Rules
Gap Rules applies when an index opens outside the previous day RTH range.
Balance Rules:
Extreme ends of a Balance are Support/Resistance, unless proven otherwise.


