Daily Financial, Geopolitical, and Policy news. Equities and market readouts structurally and fundamentally Personal Theories and Thoughts Not fin advice

Olympia, WA.
Joined March 2022
Daily Market Readout SPX Market Maker Exposure $SPY GEX / VEX / CEX Gamma, Vanna, Charm Target This Week: 7650🎯 Date range 10/26/26 -10/30/26 (Bottom Row) Target Next Week: 7725 MID TERMS WILL LIKELY CHANGE THIS Date range 11/2/26 -11/6/26 (Mid Row) To be honest its a lot like last week we're just chopping around in a zone. between 7600-7700 im not very impressed by the price action. The only thing I see that's notable for this week is that 7700 is our first line of resistance we have a large negative gex lvl while charm shows a small negative node and right after that at 7730 we have a resistance zone too which is a larger negative charm zone in addition to the charm the gex has no follow though to allow a further move higher. our support range is still 7600>7525>7350 but at the moment even a follow through to 7625 seems weak. So my take 7600-7700 will be our range. However, Midterms and israeli elections can really change the math quickly. we already saw EWZ change substantially after the election there. For now I'm just waiting to see what happens I dont think playing $SPX $SPY $QQQ $IWM is the right play for the moment. upside is limited yes downside is deep absolutely but the likely hood of chop remains the base case at the moment.
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Puget Point Capital retweeted
Steve Bannon on Brazil: The Secretary of State and the President need to come out now, cut off diplomatic relations, and shut down everything with Brazil. No trade, nothing. This is an illegitimate Marxist globalist government. If you don’t think this election stealing is coming here, you're dead wrong.
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$MSFT Faces $600B Compute Commitment Burden Over $600B in compute commitments exist, with ~$400B locked in non-cancellable contracts.
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Jordanian Air Force Strikes Terrorist Camps in South Syria
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Ben & Jerry's Founders Explore KKR Deal
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Oracle Board Approves $2.5B Buyback
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Puget Point Capital retweeted
INTEL TO BUY ISRAELI STARTUP CLASSIQ IN QUANTUM COMPUTING PUSH
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Puget Point Capital retweeted
A weapons depot near Saraqib, in Syria's eastern Idlib province, was rocked by a large explosion several hours ago.
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Refinery Outages Exceed Goldman Worst Case
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Pezeshkian arrives Moscow for high-level talks
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North Korea Positions Howitzers 1 Mile From South Korea
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Elvis Presley Estate Sues Anthropic Over 274 Songs
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DoorDash in Advanced Talks to Buy Instacart $DASH $CART
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Anthropic commits $120.5B to SpaceX compute of what? aren't they deeply in the red?
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$VSXY 2% above analysts target my current read is 63-68 by June
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Puget Point Capital retweeted
BREAKING: US forces in the Middle East are prepared to launch new, potentially major, military operations against Iran "within 96 hours of receiving" an order from President Donald Trump, per CNN
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Odd because @RepJeffries receives AIPAC Money. and in doing this would be opposed to the Israeli's governments mission. Will they stop funding Hakeem moving forward?
Jeffries Inches Toward Impeaching Hegseth, Vows Action If Trump Won’t Remove Him
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France is expanding its nuclear deterrence posture referred to as "forward deterrence" 10 European allies amid growing uncertainty surrounding U.S. security guarantees. The 10 nations working with France on the initiative include United Kingdom Germany Poland Netherlands Belgium Greece Finland Norway Sweden Denmark
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Pentagon is preparing U.S. military bases to keep operating for at least 90 days without outside support They prepare for the possibility of a major war that could cripple power grids, disrupt supply chains and threaten critical infrastructure on American soil. Thoughts: Real risk, could happen, unlikely to go 90days but now it's a higher chance than ever. I expect this to be a rush to stores here in a few days/weeks for supply hording which mainstream media and kevin hasset will likely say that there's a resurgence of a strong consumer and that the economy is booming. just a thought. foxnews.com/politics/inside-…
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Ishiba Doubles Government Bond Purchase Plan Japanese investors are reallocating from life insurance to high-yield government bonds, with PM Ishiba's purchases at 2x plan.
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