Every Assets Bulletin edition becomes public 48 hours after publication — 378 editions and counting of how our daily read met the market. Members read each edition the moment it's published.
FLAT SESSION: SPY -0.46% | Range-bound
SESSION RECAP: U.S. equities finished lower in a range-bound session as weakness spread across 10 of 11 sectors. SPY opened at $763.93, briefly reached $764.47, and fell as low as $760.94 before stabilizing at $762.45,…
BULLISH BIAS (65% Probability)
MARKET SNAPSHOT: • SPY: closed near $765.96 yesterday; watch yesterday's session high and low as the immediate technical reference for today's trading. NASDAQ (QQQ): $718.36 (+0.00%) VIX: 16.35 10-Yr Yield: 4.81% Gold…
RED SESSION: SPY -0.55% | Range-bound
SESSION RECAP: • IWM: closed near $294.67 today; watch today's session high and low as the immediate technical reference for the next trading day. • VIX: closed near $15.72 today; watch today's session high and low as…
CRITICAL INFLECTION POINT
MARKET SNAPSHOT: • SPY: closed near $770.19 yesterday; watch yesterday's session high and low as the immediate technical reference for today's trading. NASDAQ (QQQ): $718.96 (+0.00%) VIX: 15.50 10-Yr Yield: 4.77% Gold…
PRE-TUESDAY: Weekend Read & Forecast
FUTURES PRE-MONDAY READ: The Sunday reopen is completely flat: ES +0.00%, NQ +0.00%, YM +0.00%, and RTY +0.00% versus Friday. That is a mixed-to-neutral, not risk-on or risk-off, opening signal. NQ is not leading ES by…
WEEKEND ROUNDUP: Setup into Monday's Open
WEEKEND HEADLINES: U.S. equities finished a positive but range-bound week, with SPY closing Friday at 770.19, up 0.41% for the week after trading between 759.48 and 774.03. QQQ ended at 718.96, up 0.31%, while IWM…
FLAT SESSION: SPY -0.38% | Range-bound
SESSION RECAP: U.S. equities finished mixed after a range-bound session marked by weakening breadth. SPY opened at $771.95, tested a session high of $772.87, and traded as low as $769.00 before closing at $770.24, down…
CAUTION WARRANTED (65% Downside Risk)
MARKET SNAPSHOT: • SPY: closed near $773.17 yesterday; watch yesterday's session high and low as the immediate technical reference for today's trading. NASDAQ (QQQ): $717.67 (+1.19%) VIX: 14.17 10-Yr Yield: 4.79% Gold…
GREEN SESSION: SPY +1.05% | Range-bound
SESSION RECAP: U.S. equities finished broadly higher despite a range-bound intraday structure. SPY opened at $767.90, briefly tested $767.45, and then advanced to $774.03 before closing at $773.17, just $0.86 below the…
CRITICAL INFLECTION POINT
DAILY MARKET BULLETIN Thursday, September 03, 2026 MARKET SNAPSHOT: • SPY: closed near $765.16 yesterday; watch yesterday's session high and low as the immediate technical reference for today's trading. NASDAQ (QQQ):…
FLAT SESSION: SPY +0.45% | Range-bound
SESSION RECAP: U.S. equities finished higher Wednesday, but the session remained range-bound and participation came on light volume. SPY opened at $762.39, tested a session low of $761.73, and then recovered to reach…
CRITICAL INFLECTION POINT
MARKET SNAPSHOT: • SPY: closed near $761.78 yesterday; watch yesterday's session high and low as the immediate technical reference for today's trading. NASDAQ (QQQ): $707.64 (-1.27%) VIX: 16.19 10-Yr Yield: 4.78% Gold…
RED SESSION: SPY -0.69% | Range-bound
SESSION RECAP: U.S. equities opened September with selective selling rather than a broad liquidation. SPY opened at $762.01, pushed as high as $764.67 and traded down to $759.48 before closing at $761.78, a decline of…
CAUTION WARRANTED (65% Downside Risk)
MARKET SNAPSHOT: • SPY: closed near $767.05 yesterday; watch yesterday's session high and low as the immediate technical reference for today's trading. NASDAQ (QQQ): $716.76 (+0.05%) VIX: 15.93 10-Yr Yield: 4.79% Gold…
FLAT SESSION: SPY -0.30% | Range-bound
SESSION RECAP: U.S. equities finished mixed after a range-bound session marked by weak breadth. SPY opened at $767.19, traded between $764.72 and $768.00, and closed at $767.02, down 0.30%. The ETF recovered $2.30 from…
CRITICAL INFLECTION POINT
MARKET SNAPSHOT: • SPY: closed near $769.35 yesterday; watch yesterday's session high and low as the immediate technical reference for today's trading. NASDAQ (QQQ): $716.43 (-0.65%). VIX: 15.41. 10-Yr Yield: 4.75%.…
PRE-MONDAY: Weekend Read & Forecast
FUTURES PRE-MONDAY READ: Sunday’s reopening is completely flat: ES is +0.00%, NQ +0.00%, YM +0.00%, and RTY +0.00% versus Friday’s futures closes. With no contract establishing leadership, the initial signal is neutral…
WEEKEND ROUNDUP: Setup into Monday's Open
WEEKEND HEADLINES: Mega-cap growth remained the market’s leadership pocket: QQQ closed Friday at 716.43, gained 1.43% for the week and outperformed SPY’s 0.77% advance to 769.35. Both benchmarks finished below their…
FLAT SESSION: SPY -0.22% | Range-bound
SESSION RECAP: U.S. equities finished Friday’s session mixed to lower as selective selling in semiconductors and smaller companies outweighed strength in consumer and communication-services names. SPY opened at $771.84…
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