Topic
Market internals
3 pieces on market internals. All topics →
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Research note
Rivian, June 2023 — A Volume Read, Weeks Before the Q2 Beat
A dated technical read: on June 19, 2023 I flagged a converging triangle in Rivian and volume I took for early demand, two weeks before the July 3 production beat that ran it to roughly a double off the June low. Paper-traded — one worked example of a process, not a track record.
· 15 min read
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Research note
The Shiller CAPE — A Long-Term Map of Where Valuations Sit
Where the July 17, 2026 equity-valuation snapshot stood against 155 years of history — above the pandemic-era peak and below only the dot-com era. A long-term map, not a short-term call.
· 4 min read
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Research note
SPY, September 2024 — A Higher High on Weaker Momentum
The bearish divergence call I pitched at the CMT 'Pitch the Pros' night — SPY above its averages while momentum quietly rolled over — recreated from the original study and reproduced to the penny.
· 12 min read