PharmD Capital Trading with PharmD_KS

PharmD Capital Trading with PharmD_KS

Market Analysis and Trades for 3/11

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PharmD_KS
Mar 10, 2026
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If you are looking to join the Discord (now separate from the newsletter) please see here: JOIN THE DISCORD Please email help@pharmdcapital.com if there are any technical issues. Plans/levels will be posted in the Discord so the Discord option includes Substack content but a new Substack subscription does not include Discord access.

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

After the Sunday night gap down into the major yearly level on both ES and NQ (November’s low protected on both) we have seen a very strong first two days. NQ completed a major rotation to 25120 after reclaiming 24600 and 669-700. From the weekly plan:

We have seen this area on NQ in particular prove to be quite tricky. Tomorrow is CPI so we need to be prepared in both directions tomorrow.

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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