Robert P. Balan

Feb 3: huge regime shift in early NY trade -- SPX targets 6930 - 6020 zone

Feb 2 Update 1: Upside magnet/cap has moved to 7000; support rises to 6950

Feb 2 Pre-Market: MMs short gamma today (high volatility); implied NY opens at pivot -- 6885 floor defends downside, 6950 cap marks upside target

Jan 30 Update 1: solid floor at 6885 providing lift for a 6920 - 6930 EOD close

Jan 30: NY opening at the pivot — 6930 magnet anchors the 0DTE session

The BRIDGE (Jan 29-Jan 30): ESH26 Overnight Positioning --we won't be making ES updates until next week -- need to review our overnight ES protocols

Jan 29 Update 2: path of least resistance is now UP toward the 6940-6965 magnet cluster

Jan 29 Update 1: We Were Wrong — Apology & Analysis

Jan 29: Post-F0MC structure improves; 7020 - 7040 magnets as target; support at 6960

The BRIDGE (Jan 28-Jan 29): ESH26 Overnight Positioning -- post-FOMC structure favors downside extension to test the ES 6996 floor

Jan 28 Update 1: (FOMC Day 2) -- current MM hedge imperatives favor continued downside pressure toward 6950

Jan 28: Launch Pad to Magnet — The Two-Phase, FOMC Decision Day Setup, 7005 As Pivot