Here lies the market analysis section. Most analysis is on YouTube but sometimes there’s value in sharing in writing - or coming back to further detail trades or recorded analysis. This section is new and a little thin, but content is added weekly.
Not financial advice. Personal observations for educational and entertainment purposes only.
Tracking the energy complex from an ICT perspective. WTI and RBOB are correlated but diverge during supply shocks - the crack spread tells the story. These posts also include projections for how moves translate to pump prices in Atlantic Canada.
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BTC and ETH are the NQ/ES of crypto - highly correlated but diverge at key turning points. SMT between them is one of the cleanest signals in the space.
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Index futures through the lens of ICT concepts - NQ and ES seen through MMSM/MMBM narratives, draw on liquidity, macro windows, and SMT divergence. One of several markets I track, but a regular read.
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