Daily Market Analysis

2025-04-04

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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11:13:08
Pete
I am long. I hope you caught the live event.
11:14:29
Pete
Long /ES 5224.75 2X
11:20:23
Pete
Long $SPY Apr (7) $530 calls @ $2.80 ave 2X. That was also in the live event. I do need follow through. I don't mind resting, but I do not want any long candles and I don't want to drop below VWAP....
11:21:00
Pete
I have more staying power in SPY calls than I do /ES just because risk is limited
11:31:12
Pete
Exit Short /ES for scratch. I still have the calls and I will wait to see the reaction from Powell
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