Crashing upwards — the vertical moves and runaway gaps on the daily SPX and RUT are making the chart nervous — nearly at the all-time high, 45 days down from the peak, ten days away from peeking at it
CPI 3.3% — gasoline +12% — Iran oil shock doing exactly what Goldman warned — PCE forecast to peak 3.6% April — Fed frozen at zero cuts — stagflation not a soft landing
MACD-v at bullish extreme is a continuation signal not a reversal according to 21 years of 30-minute data research — interesting and important distinction
GEX ceiling smashed to 7,000 — both walls converged there — peekaboo to a new all-time high is possible if price keeps travelling
Yesterday two poppers at 1.5r — 1st BO 67.7% ROC, 3rd BO 65.1% ROC — moderate scoring day — both green — as always waiting for the opening bell to pop some more

JPMorgan, Wells Fargo, Citigroup, and BlackRock all report before the open today – Dimon’s language on oil shock credit costs is the session’s most watched signal
Goldman set the Q1 template Monday – profit +19%, record equities trading, shares still -2% – Solomon warned on Q2-Q3 inflation headwinds if the war drags
The expected pop lower happened — briefly, in the premarket futures — price then firmly broke up and out, which is the continuation the research was pointing toward
GEX showing massive exposure at 6,900 — that level will draw price like a magnet — flip point at 6,667, both walls at 7,000
Yesterday: one premium popper, one lazy day trade — data tools cobbled together, two lines drawn manually, the horror — the poppers popped regardless

Islamabad talks collapsed after 21 hours – Iran rejected nuclear commitment, uranium surrender, and Hormuz handover – Trump ordered a Navy blockade of all ships entering or leaving Hormuz from 10am ET – ceasefire dead
WTI +8% to $104.24, Brent $102.29, futures -0.55% – seven consecutive winning sessions unwound overnight on thin Asian liquidity – VIX trendline maybe a little too eager to write off last week
Straight line moves have left the indexes overextended – BB pinching again on both 30-minute charts – pop lower similar to 2 April could still develop – waiting for a clear break in either direction
TnT still technically bullish on both instruments – not holding over the weekend was the right call – confirmed by the Tag n Turn wins on Friday
Goldman Q1 before the bell today – JPMorgan tomorrow – Dimon’s commentary on the oil shock credit picture is the week’s most important macro signal

March CPI printed 2.8% headline, core 3.1% – sticky, stubborn – June cut odds collapsed from 55% to 35% in under an hour – Fed stays frozen at 3.50-3.75%
Hormuz is effectively still closed – only two tankers crossed since the ceasefire – 230 stranded in the Gulf – Pakistan hosts formal US-Iran talks in Islamabad today
VIX reclaimed the rising trendline overnight – voided for now – common infrequent short term pattern – markets keeping the bull alive despite the macro noise
Bear swings from yesterday got flipped – cost around 15-20% loss on the flip – back bullish with a Friday expiry swing – should be paying out nicely today
Premium Poppers: 1 win 1 loss but new progressive scoring turned it net positive – bear at 1.5r, reversal bull at 2r – the system is doing its job

Iran’s parliament flagged three ceasefire clause breaches overnight – IRGC confirmed Hormuz tanker traffic halted again after Israel struck Lebanon – the deal is looking shaky already
Futures -0.22% after yesterday’s best session since April 2025 – S&P +2.51%, Dow +2.85%, Nasdaq +2.80%, WTI -16% – the euphoria is fading fast
Price stalled right at the anchored bearish VWAP from the year high on both instruments – that is an interesting and very deliberate-looking place to stop
New bearish TnT on SPX and RUT – warning grade – MACD-v at bullish extreme so a snap back is possible like 2 April – 2-DTE Friday expiry trades taken on tight leash
No premium popper trade yesterday – new scoring system flagged low confidence – chose to leave it – right call given the subsequent sideways grind