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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

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Unlocked Notes

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Mid Morning March 3, 2023

Mid Morning March 3, 2023

by | Mar 3, 2023

  • Markets are ignoring stronger economic data again
  • No new trade ideas as several new ideas remain actionable
  • A great look at the history of the “Soft Landing” narrative.  
The Next Warren Buffett

The Next Warren Buffett

by | Nov 8, 2022

  • The next Warren Buffett?  
  • Save this first part and skip to the Trade Ideas 
  • Fast markets, so making some changes to the Trade Ideas Sheet
  • As crypto implodes
Future Sellers Update

Future Sellers Update

by | Oct 11, 2022

  • Remember all of the inflows from 2021?
  • Retail investors have not capitulated 
  • Hedge funds have lowered leverage to the lowest levels in over 15 years
  • This is quite different from previous bear markets and possibly stalling a VIX spike
  • Where is the money going?  And what to expect with the “future sellers”
  • Taking off one long idea