Daily Market Analysis

2026-03-27

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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09:33:06
Pete
PRE-OPEN MARKET COMMENTS FRIDAY - Yesterday the market gapped down. After a wimpy attempt to get back into the gap, the selling pressure started to build. During the entire session there weren't any bounces. That is a sign of persistent...
09:48:17
Pete
Exit Long VG March (27) $14.50 put. Those will expire worthless for a 6% return in a week. That is my only position that expires today.
09:51:09
Pete
Drops like this don't go quietly. I would not trust any bounce until we see a deep low. 
09:52:31
Pete
I did not mean that you should be shorting. I was more warning against buying
09:53:47
Pete
I don't know where, I only know how. I have explained the type of air pocket and bounce that we need to be watching for. Price levels really don't mean much right now. We are below most support levels.
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