Daily Market Analysis

2026-01-14

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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09:36:14
Pete
I'm not going to provide any market commentary. Anything we see right now won't matter. The tariff news can change the landscape in an instant.
09:46:18
Pete
Exit Long Short SPY Jan (16) $693 Straddle at $7.20. That was a 10% gain.
09:53:22
Pete
I don't know how the ruling will impact the market, but if the Supreme Court shoots it down, it has to be good for Chinese stocks (FXI). 
09:54:34
Pete
If the Supreme Court decides that Trump does have the authority, it should not impact FXI. That news is already in place. Limited downside and nice upside. 
09:55:53
Pete
Long FXI $40.01. It is bouncing off of the 100-day MA so there is nearby support. 
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