Daily Market Analysis

2025-12-31

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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09:43:37
Pete
The market has broken out of the wedge formation I posted yesterday and we are testing the low from Mon. 
09:44:39
Pete
AVWAPQ is support $685.29
09:57:12
Pete
That long green candle off of the low tells us that a bloodbath today is unlikely. We kind of knew that because this is the last trading day of the year. If the market can't advance and if VWAP can't...
10:06:12
Pete
Downward sloping trading channel likely. Watch for a very stubborn move lower with bounces and lower highs. This selling pressure needs to run its course. 
10:10:29
Pete
I like NVDA @jktrade: Long NVDA via PCS 180/179 16 Jan for 0.22 credit View
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