The S&P 500 index proxy (SPY) has rallied up into what we believe will one final push to the upside. There may need to be a few digestion cycles before a sustainable top can form, but our model indicates that this is the last chance to exit the bull market before the wheels come…

  CF Industries (NYSE:CF) stopped out as price reached less than $0.10 below the lows of the green zone. This looked like a targeted liquidity event based on about 100,000 shares set as a stop loss at that level which created a liquidity inversion. We are careful to measure and balance the liquidity that our…

  Western Digital Corp. (NASDAQ:WDC) has broken out to the upside, which negates it as a high probability trade for us. We are taking this stock off our radar, and will look elsewhere for opportunity next week.