Daily Market Analysis

2025-10-13

Mark As Read
Mark As Read

Review our intraday commentary to learn how we interpret price action and build a market narrative.

Drag the blue slider to reveal the day's price action. Dots on the timeline represent comments and can be clicked. View the table below for all market-related comments and annotated charts (including those from after hours).

Abbreviated Comments View all

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09:31:32
Pete
PRE-OPEN MARKET COMMENTS MONDAY - Long green and long red candles on a daily chart are signs that buyers and sellers are aggressive. This is not a time to engage, it is time to wait for a victor. Risk is elevated....
10:05:22
Pete
$664.86 is AVWAPQ and that is first resistance.
10:09:06
Pete
China controls 95% of rare earth elements in the world and they are critical to technology. They are going to control who gets it. The US is going to impose 100% tariffs on the second largest economy in the world....
10:13:41
Pete
This same news caused a 1000 pt S&P decline earlier in the year. The market is numb to tariffs and trade negotiations because they have not manifested into an economic decline... yet. That's because there was plenty of lead time...
10:35:29
Pete
Long Sold ORCL Oct (31) $275/270 PCS for $1.00 credit. 
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