Research Topic
Market Desk
Jobs strength cooled recession fear, oil pressure backed down, and volatility compressed. That is exactly why the current equity extension deserves respect.
Correlations
When correlations tighten, a single-name setup stops being isolated. The cleaner read is often hidden in the broader regime pulling on the chart.
Market Structure
The edge in gaps and imbalances is not blindly chasing the fill. The edge is knowing when structure, trend, and context make the fill meaningful.
Gamma
Gamma flip lines and call walls are not magic levels. They are areas where dealer positioning can change the character, speed, and pressure of price.
Expected Moves
Expected move is not a prediction. It is the market’s volatility budget, and serious traders use it to frame risk before price starts moving.
