Macro Theme: Key dates ahead: 1/30: Jobless Claims/GDP, AAPL/INTC earnings 2/3: ISM PMI 2/7: NFP 2/12: CPI 2/21: OPEX 2/26: NVDA ER We flip to risk-off if SPX trades <6,000. Key SG levels for the SPX are: Resistance: 6,120, 6,150, 6,200 Support: 6,100, 6,050,...

Macro Theme: Key dates ahead: 1/30: Jobless Claims/GDP, AAPL/INTC earnings We flip to risk-off if SPX trades <6,000. Key SG levels for the SPX are: Resistance: 6,100 Support: 6,020, 6,000, 5,900, 5,800 Founder's Note: Jobless claims & GDP 8:30AM ET Tonights...

Macro Theme: Key dates ahead: 1/29: FOMC + META, MSFT, TSLA earnings We flip to risk-off if SPX trades <6,000. Key SG levels for the SPX are: Resistance: 6,100 Support: 6,020, 6,000, 5,900, 5,800 Founder's Note: Futures are flat, and vol is stable ahead of 2pm ET...

Macro Theme: Key dates ahead: 1/29: FOMC + META, MSFT, TSLA earnings We flip to risk-off if SPX trades <6,000. Upside may be limited into the 6,050 - 6,100 before Thursday's critical session. Key SG levels for the SPX are: Resistance: 6,050, 6,100 Support: 6,020,...

Macro Theme: Key dates ahead: 1/29: FOMC + META, MSFT, TSLA earnings Update: 1/27: We are looking to buy the SPX dip near 5,950, with a stop at 5,900. A break of 5,900 implies a test of the 5,800 Put Wall. Key SG levels for the SPX are: Resistance: 6,020, 6,100...

Macro Theme: Key dates ahead: 1/29: FOMC We are risk off (short delta+long vol) if SPX <6,000. Key SG levels for the SPX are: Support: 6,060, 6,050, 6,000 Resistance: 6,100, 6,110 Founder's Note: Futures are flat after the S&P500's ATH close at 6,118. We start...

Macro Theme: Key dates ahead: 1/29: FOMC We are risk off (short delta+long vol) if SPX <6,000. Key SG levels for the SPX are: Support: 6,060, 6,050, 6,000 Resistance: 6,100, 6,110 Founder's Note: ES futures are flat, NQ -40bps. Resistance: 6,100, 6,110 Support:...

Macro Theme: Key dates ahead: 1/29: FOMC We are risk off (short delta+long vol) if SPX <6,000. Key SG levels for the SPX are: Support: 6,050, 6,020, 6,000 Resistance: 6,075, 6,100 Founder's Note: ES futures are +40 bps, NQ are +80bps off of huge NFLX earnings...

Macro Theme: Key dates ahead: 1/29: FOMC We are risk off (short delta+long vol) if SPX <5,975. Key SG levels for the SPX are: Support: 6,000 Resistance: 6,050, 6,075, 6,100 Founder's Note: Futures are +40 bps. Resistance: 6,050, 6,075, 6,100 Support: 6,000, 5,975...

Macro Theme: Key dates ahead: 1/17: OPEX 1/20: MLK (market closed) + Inauguration 1/29: FOMC 5,950 - 6,000 is likely major resistance into 1/17 OPEX. We are risk off (short delta+long vol) if SPX <5,900. Key SG levels for the SPX are: Support: 5,900 Resistance:...

Macro Theme: Key dates ahead: 1/17: OPEX 1/20: MLK (market closed) + Inauguration 1/29: FOMC 5,950 - 6,000 is likely major resistance into 1/17 OPEX. We are risk off (short delta+long vol) if SPX <5,900. Key SG levels for the SPX are: Support: 5,900 Resistance:...

Macro Theme: Key dates ahead: 1/15: CPI 1/17: OPEX 1/20: MLK (market closed) + Inauguration 1/29: FOMC 5,950 - 6,000 is likely major resistance into 1/17 OPEX. We are risk off (short delta+long vol) if SPX <5,800. 1/14: We believe traders are under-pricing...