Flash Note (New)

FIRST CALL

A brief pre-market note to get you quickly up to speed on what happened overnight and to start your day up to speed.

i

MID MORNING NOTE

An actionable look at whats happening shortly after the market opens with trade ideas, DeMark screens, and more. Out around 11am EST.
k

Daily Note

A midday note that covers all macro markets with an emphasis on US, European, and Asian equity markets.

The Week Ahead

A straight to the point weekend note that lays out everything to prepare you for the week ahead with the most important catalysts and focus.

Commodity Markets

Weekly overview of Commodity Market published on Sunday. Includes occasional intraweek updates, DeMark analysis, Sentiment analysis, Commitment of Traders analysis and more.

Currency Markets

Weekly overview of Currency Markets published on Sunday. Includes occasional intraweek updates, DeMark analysis, Sentiment analysis, Commitment of Traders analysis and more.

Subscribe Today

Daily Sentiment

The best interactive charts incorporating the Daily Sentiment Index data with 45 markets.

d

Trade Ideas

Actionable long and short ideas focused on US equity markets and major most liquid ETFs.

Momentum / Retirement ETF Guide

Join to Access

U

Knowledgebase

View how-to guides and get answers to product questions.

t

Get Help

Open a support ticket, find FAQs and more.

Daily Note

Rebalancing Act

Dec 18, 2020

Thomas Thornton

  • The big historic rebalance is today and it's going to be wild
  • Tesla is being added as you all know
  • Only 14 S&P stocks will need to be bought in the rebalancing while 485 will need to be sold all to make room for Tesla
  • Bitcoin has support at 22,000 and if that breaks expect the elevator to go down
  • Adding a Tesla put spread (high risk and probably dumb)
  • And a spicy Russell 2000 ETF short
To access this post, you must purchase Small Institutions, Retail, Private Investors or Private Investors 2024.
If you already have an account please