Put Up or Shut Up The campaign opened with strength but ended with attrition. Early in the week, the bulls mounted a decisive advance with 97% of Capital Weighted Volume to the upside, though participation remained slightly below average. By week’s end, control shifted sharply as the bears delivered a 96% downside day on heavy […]
Put Up or Shut Up Markets continue to navigate the fog of war as the conflict with Iran enters another week and investors attempt to determine whether the recent price deterioration represents temporary battlefield chaos or the early stages of deeper distribution. This week’s volume statistics delivered a mixed but revealing set of signals. Monday […]
Fog of War Markets entered the week under a cloud of geopolitical uncertainty as open conflict between Iran and Western allies injected a sudden fog of war into global markets. Historically, markets dislike uncertainty far more than conflict itself, and the initial reaction was swift. The week produced two decisive downside engagements. Tuesday, March 2nd […]
Broadening Holds the Line as Supply Tests Conviction The week unfolded as a tug of war between conviction and caution. Wednesday, February 25th, delivered a decisive 95% capital inflow day on average volume, signaling strong demand beneath the surface. That thrust was quickly challenged. Thursday produced an 85% outflow day on above average volume, followed […]