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Tactical Trade Matrix

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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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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.

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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.

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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.

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Daily Note

Big Bird In A Coal Mine – Ken Grant

Mar 14, 2021

Thomas Thornton

Ken is the founder of General Risk Advisors. When I worked at Level Global, I got to know Ken’s work intimately as he did extensive risk analysis on our portfolios. It was enlightening and incredibly helpful as a learning experience as a trader and investor. Ken was the risk manager for legendary hedge funds SAC, Tudor, […]
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