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Tactical Trade Matrix

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.

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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.
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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.

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Daily Sentiment

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

Tactical Trade Ideas

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Trade Ideas

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

Momentum / Retirement ETF Guide

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Knowledgebase

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

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Get Help

Open a support ticket, find FAQs and more.

When In Doubt

When In Doubt

by | Mar 31, 2021 | Daily Note

The market has a go-to plan when in doubt The Q1 attribution has been very different versus past quarters Attribution studies for Q1 for all the major indexes  Another flip flop day with the stay at home and reopening baskets I'm adding a Cannabis ETF as a new long...
When In Doubt

First Call March 31, 2021

by | Mar 31, 2021 | First Call

S&P futures up 0.1% in Wednesday morning trading after the major US equity indexes finished mostly lower in the prior session. However, small caps resumed their recent bounce and sectors were mixed. Asian markets mostly lower overnight with Taiwan and Japan among...
When In Doubt

Is The Retail Investor Getting Bored?

by | Mar 30, 2021 | Daily Note

There is evidence that the newly minted 2020 retail trader is getting bored and losing interest There are a lot of indexes and stocks that have declined and are holding support levels  I have a lot of charts of stocks that are at support levels If they don't hold...
When In Doubt

First Call EXTRA March 30, 2021

by | Mar 30, 2021 | Daily Note

Today's First Call has a bunch of extra charts as I will be out of the office mid-morning to get my second shot Focus on Bonds both daily and weekly, USD, Euro, Swiss currencies I will have another note out later today S&P futures down 0.3% and Nasdaq futures down...
When In Doubt

Margin Call 2021

by | Mar 29, 2021 | Daily Note

Last week's big and incredibly wild liquidations will have profound effects going forward You just might not notice it at first A generally weak day with negative breadth but it's Mega Cap to the rescue A lot on this note so don't miss it Bonds, Bitcoin, Tesla, Gold,...