Daily Market Analysis

2025-12-04

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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09:30:40
Pete
STEWART ADVISES HIS BOSS
09:31:43
Pete
STEWART HAS A GIRLFRIEND
09:48:50
Pete
I don't mind testing the breakout from yesterday, but we don't want to fall much below this level. If we do, it would be a sign that the breakout was fake and that it just triggered some buy stops.
10:06:33
Pete
Long RGTI $26.52. I like this compression below the 100-day MA. The stock does not have to travel far to breach resistance and it could gain traction. QUBT had a good day Wed and quantum stocks could catch a bid here.
10:13:58
Pete
Long IONQ Sold Dec (19) $42 puts @ $.75. I sold the Dec (4) $42 puts a couple weeks ago and they are likely to expire tomorrow. 
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