Daily Market Analysis

2026-02-25

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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09:46:42
Pete
Long Sold IREN March (13) $36 puts @ $1.10. Would I buy the stock 20% lower in the next 3 weeks? Yes. Would I buy the stock at the 200-day MA? Yes. Would I accept a 6% return in 3 weeks...
10:03:23
Pete
I want to see what this bearish cycle produces. The rally yesterday was not that strong and I feel there is a good chance we will test the gap up.
10:07:27
Pete
Steep trendlines like that are easily breached and I would not put any weight into that breakout. This stock needs to form a base.   @ali_o: NFLX finally popping out of its downtrend View
10:14:41
Pete
Short /ES $6934. Green candle off of hod erased and we have a bearish 1OP cycle. I want to see the lod fail in the next 2-3 bars.
10:17:31
Pete
LRMR explosion looks interesting
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