Why a Normal Pullback Is on Deck (and Why It’s Not “Narrative-Driven”)
Markets are up, but the tape is fading a touch. If we lose the recent volume shelf near ~655 (20EMA vicinity), price can slice through the low-volume pocket to the 50EMA. That’s a ~4% pullback from ATHs—statistically normal. Financial media will invent a reason after the fact. Don’t o…
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When The Liquidity Flywheel Reverses
Sticky VIX into Mag-7 earnings, a likely 3–5% pullback, and the options structures I’m using to surf the chop.
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