Daily Market Analysis
2026-02-11
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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| 09:36:31 Pete |
TSM looks great. I plan to buy stock, let the stock get called away. I am not in a hurry to do that. The stock moves and I really don't have any risk at this level. Then I will sell... |
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| 10:07:54 Pete |
That was a nice smack down. Not surprised. |
| 10:16:07 Pete |
Long red candles, steep move, no huge volume. Deep breathes everyone. There will be opportunities and they are likely to come on the short side. Be patient. |
| 10:18:55 Pete |
Nice trade! @Dave W: Exit Long GILD cds took 50% profits View |
| 10:40:49 Pete |
This move lower seems mechanical like some stops were triggered. All I can say at this juncture is that resistance at the ATH is firm. I still believe that the best set-ups will come on a failed bounce. Buyers weren't... |
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