Daily Market Analysis

2025-11-21

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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09:30:37
Pete
PRE-OPEN MARKET COMMENTS FRIDAY - Yesterday the market gapped up through the 50-day MA on better than expected earnings from Nvdia. After an hour of trying to advance, the bottom fell out. It breached the low of the day and...
09:30:58
Pete
Since the failed bounce last week and the lower high I have been neutral. The selling yesterday was impressive and buyers are losing control. I am not bearish, but I certainly would favor trying some shorts at higher levels... especially...
09:33:37
Pete
Long HIMS @ $40.75 via assignment. 
09:36:24
Pete
As a recap, I am long CLF, HIMS and I have naked puts on IONQ and IREN. My GOOG spread will expire worthless today for a 25% gain. All told I've had a very solid month between the adjustments and...
09:39:46
Pete
Will AI ruin trading? No, we are already trading against programs. If anything, it could level the playing field because we will find ways to use it. Money will find its way in and out of the market and there...
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