Topic
Technical analysis
2 pieces on technical analysis. 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
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