Christmas Came Early, RiskSIGNAL™ Still Says “Buy”
Pullbacks inside rising trend structure are where you add size, not trim.
11/3 Gamma Report #4
Welcome to the fourth issue of the Gamma Report
Earnings Acceleration and Policy Shift: Fuel for Small-Cap Momentum
Fed easing and small-cap earnings strength are setting the stage for a powerful end of year rally.
10/27 Gamma Report #3
Welcome to the third issue of the Gamma Report
7,000 Here We Come
Stocks Positioned for a Sizeable Move
A Starter’s Guide to The Gamma Report
When I started publishing a weekly report, I realized something important. Most investors are not looking for another prediction about
10/20 Gamma Report #2
Welcome to the second issue of the Gamma Report
Compression Before The Break
SPY & QQQ have entered a volatility choke point, with dealer positioning turning negative again and liquidity thinning. The next move out of this range will determine whether equities stabilize into
10/13 Gamma Report #1
Welcome to the first issue of the Gamma Report
Technical Economics: Reading the Market Without the Noise
How long-term charts can expose turning points faster than traditional data analysis