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    Navigating Thanksgiving Liquidity & Preparing for Month-End Flows (EURUSD / GBPUSD)

    Just wanted to start a quick discussion on how everyone is handling the price action (or lack thereof) today. With US banks closed for Thanksgiving, the liquidity across the majors like EURUSD and GBPUSD has completely dried up. I am seeing spreads widening significantly on my feeds, which...
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    2026 Portfolio Strategy: Is the tech trade finally too crowded? (QQQ vs. Value Rotation)

    As we approach the final month of the year, I have been reviewing my core ETF allocations and I wanted to open a discussion on sector rotation heading into Q1 2026. We all know the growth narrative has pulled the major indices like SPY and QQQ to incredible heights this year. However, looking...
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    XAUUSD Weekly Close: Did the bulls just get trapped? (Pre-Holiday Liquidity Warning)

    Alright, books are closed. That was an interesting end to the week. I am looking at the XAUUSD weekly candle right now and I wanted to drop a quick note for the daily analysis crew before we disconnect for the weekend. If you are holding heavy positions over the weekend, you really need to be...
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