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Stop Watching news - Start Making it.

I got my head handed to me on Tuesday. Took a long on some no-name biotech that gapped up on news. Textbook flag on the 5-minute chart, volume coming in... looked like a layup. I went in with my standard size. An hour later, my stop got nuked on a nasty wick that erased the entire day's move. Wiped out my gains from Monday. My trading journal for t...

I've been looking at the pre-market movers every morning, and the sentiment is getting dangerously euphoric. Everyone seems to think the AI-fueled rally in mega-cap tech is a one-way street. My detailed stock market analysis this week suggests this is precisely the kind of complacency that precedes a correction. The S&P 500 is trading at a forward ...

By Macroeconomic Market Strategy Team | Last Updated: February 16, 2026