Market Analysis and Trades for 3/10
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Be sure you have read the Starter Kit, including the free section even if you’re a paid subscriber. Trading Doggy Style Starter Kit
The 2026 Equity Markets Year Ahead can be watched here: 2026 Equity Markets Year Ahead
The weekly post for SPY 0.00%↑ and QQQ 0.00%↑ should be reviewed prior to this. It can be found here Market Analysis for the Week of 3/8
In the weekly plan I argued why I felt (and have felt since October) that this was an is a multi-month balance above the November low. Both NQ and ES came down and tested their respective key yearly levels overnight, both holding above the November low. This was therefore expected range low and was a time to be covering shorts at a bare minimum if not looking to get long (at least short term). Today’s rally took price from yearly level to yearly level on ES. While facilitated by news at the end of the day, the move was quite technical. Will initiative buyers show up tomorrow to continue the rally or was it “too far too fast?”
I did a public livestream on 3/4 discussing a bit about volume profile, a bit about trading in general, and answered a few questions. The replay can be seen here: March 4th Livestream
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