Welcome back everyone!
This week will be heavily event and earnings driven so this post will be geared towards this. I will be covering all the data I am looking at along with my analysis on the Earnings horizon. We have plenty of companies reporting that I have my eyes on so do not miss out. Then we will shift our focus to swing orderflow levels that can bring large moves to stocks. Last week there was large moves in META, AAPL, TSLA, NVDA and more in which I covered last Sunday. New stocks will be included this week along with updates to what is already active from the last two weeks levels.
The rest of this newsletter will cover COT Reports, Weekly/ Monthly Market Structure, Daily Levels, Emini Weekly thesis, and more.
Any questions?
Comment them below, all questions are welcome!
This week I will kick off the plan with my thoughts on the Emini and then compliment all of it with the rest of the analysis in this post.