Bullish overnight push across the indexes. Enough to be exciting, not enough to be abnormal.
New Tag ‘n Turn Expert Advisor calls Friday’s SPX setup a PLUS, with size at 1.5x. Add-in confirms above ~7,400.
Crude meandering at the upper end of the 27 Feb gap. Juice or squeeze? The flip from calls to puts is coming.
BTC probing below 58.5k, no fresh sellers yet. Bear bias still in force. 67k is still a way off.

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Tag ‘n Turn Calls SPX A PLUS, Crude Asks The Juice Question

The US bombed Iran twice over the weekend. Iran hit two US bases. Gold fell. We walk why the textbook reaction never showed up, and what the gap is trying to tell us about the next storm.

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Why does the safety bid sell off when the bombs are falling?

Three nights of US-Iran combat, including Iranian strikes on the US Fifth Fleet HQ in Bahrain and the Air Base in Kuwait, and gold fell. The market has now priced the seventh peace agreement with the bombs still landing.

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Iran hit the Fifth Fleet. The Nasdaq hit buy.

A salary used to buy a house. A pension used to fund retirement. Inflation used to be 2 per cent. And a job used to be safe. The data across the UK, the US and Canada now says all four promises are broken. Here’s the case, and what comes next.

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Why Working Harder Stopped Working

Dow and Uncle Russ tagged new highs again and rejected. Again. Top in?
Mr Theta did the heavy lifting on crude before the target even printed
RUT swing turned into a hedged zone with double-profit potential
Micron rocked up on the dance card with the 6 money making patterns

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Mr Theta cashes crude, Dow rejects, is this finally the top?

Apple raised iPad and MacBook prices 20 percent on memory costs and the stock paid back 6. The bond market did not engage. Either the rates side is right that this is a margin transfer, or it is wrong and chipflation is the next print the Fed has to chase. We can work out the shape from here.

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Does chipflation reach the Fed?

Apple raised iPad and MacBook prices 20 percent on memory costs and the stock paid back 6. The Dow set an all-time high. The Nasdaq logged a 4-day losing streak it had not managed since February. The bond market did not engage. Equity leadership did.

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The Dow set a record. The Nasdaq logged its first 4-day losing streak since February.

Atlas now wears a Micron logo. MU jumped 16.57% pre-market on monster earnings and is holding up the whole index.
The chart setup leapfrogs two corrective pullbacks and the last swing high. Day-traders are salivating.
I’m dusting off the “at the open” gap-trading systems from the archive. Get me some of that.
Bitcoin bears out of hibernation, target revised down. Crude a cat’s whisker from $65.

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Atlas Is A Memory Chip: Micron Carries The Market On Its Shoulders

A record 84.9% Micron margin and $100B contracted on the same evening as a brewing 4.1% PCE print. Two clean numbers, opposite signals, one multiple. What does the textbook say should happen, and what does this tape usually do?

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Can $100 Billion Of Locked Memory Outshout A 4.1% PCE Print?

Micron printed the entire 2026 memory book pre-bell at floor prices: $41.5B revenue, record 84.9% margin, $100B contracted across sixteen deals. NQ +2.21%. Then PCE prints at 8:30 ET.

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Memory’s $100 Billion Book Snapped The Selloff Mid-Sentence