Small, non-true gap higher on balanced overnight inventory The o/n distribution profile tells us a lot about this market (discussed in video) Applied Materials (AMAT) beats by $0.10, beats on revs;…

Jobless claims and housing starts didn’t move futures market much Holding at upper end of yesterday’s range on 100% net long O/N inventory NY Fed President John Williams (voting FOMC…

Tight and balanced o/n distribution until the CPI was released Large, true gap higher on the release of CPI coming in below consensus and prior Rates have backed off a…

Volatility on PPI release taking futures out of range and then recovering PPI came in much hotter than expected President Biden to increase tariffs on steel, aluminum, semiconductors (from 25%…

Small non-true gap higher Overnight balanced to net long Apple (AAPL), Microsoft (MSFT), and NVIDIA (NVDA) trading higher on AI optimism No economic data of note but plenty the rest of the week…

Solid true gap higher; gap rules are in play Overnight /NQ action is now breaking downtrend University of Michigan Consumer Sentiment number coming at 10am ET Atlanta Fed President Bostic…

Trading relatively flat around open on balanced o/n inventory Large slate of earnings results triggers mixed reaction AI buzz quiets a bit after Arm Holdings (ARM) only provides in-line guidance for FY25…

True gap lower which puts gap rules into play. Overnight inventory is close to 100% net short but with the majority of activity within the value area. Today is all…

Very balanced overnight inventory at high end of yesterday’s bullish close Sellers seem to have left the building Two back to back unfilled true gaps below us now /NQ coming…

True gap higher Ten year yield continues to soften a bit Berkshire reports and Buffett names a successor Gap rules are in play Pre Market Indications Opening In/Out Balance out…