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Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'
Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'

Global markets have rallied sharply overnight following the US-Iran ceasefire. While we would not stand in the way of a sizable CTA-driven buying wave, we remain cautious about adding fresh positions...

ES1! Daily Trade Setup 8/4/26
ES1! Daily Trade Setup 8/4/26

ES1! Daily Trade Setup 8/4/26In this update, we review the recent price action in the Emini SP500 futures contract and identify the next high-probability trading opportunities and price objectives to...

S&P500 Trading Update 8/4/26
S&P500 Trading Update 8/4/26

S&P500 Trading Update 8/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

S&P500 Trading Update 7/4/26
S&P500 Trading Update 7/4/26

S&P500 Trading Update 7/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

S&P500 Trading Update 2/4/26
S&P500 Trading Update 2/4/26

S&P500 Trading Update 2/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Institutional Insights: The JPM Collar & It's Market Implications
Institutional Insights: The JPM Collar & It's Market Implications

The JPMorgan Hedged Equity collar is the single largest systematic options structure in the U.S. equity market. It is updated every three months with about 35,000 SPX contracts and around $22 billion...

XAUUSD Daily Trade Setup 1/4/26
XAUUSD Daily Trade Setup 1/4/26

XAUUSD Daily Trade Setup 1/4/26In this update, we review the recent price action in XAUUSD and identify the next high-probability trading opportunity and price objective to target. To review...

S&P500 Trading Update 1/4/26
S&P500 Trading Update 1/4/26

 S&P500 Trading Update 1/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Dollar Index Daily Trade Setup 31/3/26
Dollar Index Daily Trade Setup 31/3/26

Dollar Index Daily Trade Setup 31/3/26In this update we review the recent price action of the Dollar Index and identify the next high-probability trading opportunity and price objectives to target. To...