Daily Market Analysis

2025-12-16

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

Click to expand content and reposition slider.

09:31:47
Pete
PRE-OPEN MARKET COMMENTS TUESDAY - The BLS has not been able to publish the jobs report because of the government shutdown. Now they have gone back and calculated the November number. It wasn't strong, but 64K new jobs is better...
09:47:36
Pete
The long tails tell us that there is a bid. We are likely at min to see a small bounce before we head lower (if we head lower).
09:52:32
Pete
That is why we watch for clues and why we don't FOMO into positions. Now if this bounce fails we will have more information and a better entry point. 
09:54:11
Pete
I am not discouraging you from trading the short side. That could still be the right one and I believe it will be. I am simply telling you to be patient. Know that programs are driving this thing.
10:05:59
Pete
Oil stocks getting hit hard
Top