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Market Situation Report: The Structure Has Flipped. Is Volmageddon Next?
Executive Summary: When Every Timeframe Aligns Bearish, the Real Fear Hasn’t Even Started
Mar 24
•
Pheneck
and
Miad Kasravi
5
3
Market Situation Report: FOMC Gamble and Nasdaq's developing Cluster Compression Box
Outlook: Q2 2026 The next 12 days are critical for positioning. Sentiment is at a “rock bottom” contrarian extreme, coinciding with a high-probability…
Mar 18
•
Pheneck
and
Miad Kasravi
10
2
Mastering the Climax Sell-off
Amid the unadulterated panic in brokerage apps showing the S&P 500’s brutal 158-point drop on March 12 2026, this podcast delivers timely value by…
Mar 15
•
Pheneck
3
22:23
Pattern Recognition Mastery: The VIX Signal, Commodity Super Cycles, and the Rotation Nobody Sees Coming
Did you know the CRB Commodity Index hitting 2011 highs threatens to reignite inflation just as the Fed prepares to cut rates?
Mar 13
•
Pheneck
and
Miad Kasravi
5
1
Market Situation Report: Climax Selling, Bitcoin’s Bottoming Blueprint, and the Generational Long Hiding in Plain Sight
Executive Summary
Mar 11
•
Pheneck
and
Miad Kasravi
4
1
Algo Wars
In the midst of today’s explosive geopolitical crisis with direct US-Israel-Iran engagements closing the Strait of Hormuz, this podcast demands your…
Mar 6
•
Pheneck
5
1
17:46
Oil, War, and the End of Easy Money: Iran’s Strait of Hormuz, Inflation’s Return, and the Death of the “Set-and-Forget” S&P 500
How far does the U.S.-Iran conflict actually go?
Mar 5
•
Pheneck
and
Miad Kasravi
7
2
Market Situation Report: War, Gaps, and the Algorithm’s Playbook
As monthly candles close across every asset class, military engagement involving the US, Israel, and Iran have thrown a geopolitical hand grenade into a…
Mar 2
•
Pheneck
and
Miad Kasravi
4
4
February 2026
2026 Market Resolution Window
The Resolution Window: A Critical Market Juncture
Feb 25
•
Pheneck
2
2
20:20
Five Days to Decide: Nvidia’s Binary Verdict, Bitcoin’s Arrested Decline, and Gold’s Path of Zero Resistance
What if the most consequential week in months comes down to a single earnings report and the outcome does not just determine one company’s fate, but…
Feb 24
•
Pheneck
and
Miad Kasravi
2
1
Market Situation Report: Gold’s Breakout, NASDAQ’s Breakdown, and Nvidia’s Date with Destiny
Executive Summary
Feb 17
•
Pheneck
1
3
The Recession That Never Was: NFP Revisions, Yield Curve Signals, and the Yen Pairs Trade of a Generation
Executive Summary Something doesn’t add up and the bond market knows it.
Feb 12
•
Miad Kasravi
5
2
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