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Jan 2 Intraday Updates: No 3 -- neutral to bullish to 6850

Robert P. Balan

02 Jan 2026 — 2 min read
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After the AI Selloff: Testing Whether Stress Is Still Contained

An update of the 18 October advisory. The November break demands a fresh test of that contained-stress case. Broader damage and sharper AI financing strains weaken the benign interpretation, without establishing an imminent crash.

By Robert P. Balan 08 Nov 2026
Predictive Analytic Models: SPX 0DTE, 6 Nov — a 24-point slip lands on the 7405 hold (version 2)

Predictive Analytic Models: SPX 0DTE, 6 Nov — a 24-point slip lands on the 7405 hold (version 2)

SPX opened inside the 7340–7455 projected range.

By Robert P. Balan 07 Nov 2026
SPX 0DTE animated recap, Friday 6 November 2026

Predictive Analytic Models: SPX 0DTE, 6 Nov — a 24-point slip lands on the 7405 hold (version 2)

SPX opened inside the 7340–7455 projected range.

By Robert P. Balan 06 Nov 2026

SPX 0DTE EOD — 6 Nov 2026: 24-point slip lands on the 7405 hold, with 7400 the strongest hold below

The print sits on the 7405 hold, with 7400 (+35.5) the strongest hold 4.9 points under. Positive holds at 7410 and 7420 sit above, each under a cap. Final EOD levels form in the last 10 minutes.

lock-1 By Robert P. Balan 06 Nov 2026

Predictive Analytic Models | Options EcoSystem Flows Analytics

Where quantitative rigor meets visual clarity in options analysis. Our SPX Hierarchical Framework transforms market dynamics into structured insights. No trade alerts -- just actionable analytics

Predictive Analytic Models | Options EcoSystem Flows Analytics
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