Daily Market Analysis

2025-10-14

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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09:37:38
Pete
PRE-OPEN MARKET COMMENTS TUESDAY - The market drop on Friday was a warning shot. Moves of that magnitude don't happen by accident. The relief bounce yesterday felt good, but the banking holiday might have contributed to its height. Trade desks...
09:48:29
Pete
Do you think that AVWAPQ is relevant? Look at the high from yesterday. 
09:55:43
Pete
1OP is rising and if the SPY stays near the lod, the next bearish cycle could take out the 50-day MA. If it happens early in the day, the move has a chance to accelerate. If we go through a...
09:56:48
Pete
Be patient and let's see who has the upper hand. After a bank holiday all of the players are back and we will know shortly.
09:58:52
Pete
Long NVTS $11.60, I am also short puts on this from last week. I love the strength Fri and Mon and the breakout today. 
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