Daily Market Analysis

2025-08-05

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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09:42:15
Pete
The gap from Fri has been closed
10:00:28
Pete
50.1 on ISM Serve. That is barely in expansion territory. 
10:14:00
Pete
We've seen a little selling after ISM and we have a bearish 1OP cycle starting. This looks like it could produce. If you are bullish and in long only mode, wait for this cycle to run. If no damage you...
10:28:15
Pete
This move lower is not powerful, but it is steady. 
10:32:04
Pete
Tough to short $400 biotechs and the options are super illiquid. The technicals are good for a short.   @TheirWealth: would VRTX be a good short? It broke the horizontal support on the D1 from apr 2024 and dec 2024 View
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