by Dan Gibby | Dec 21, 2025 | MasterTrader Advisory Letter
Some of last week’s comments included:"The S&P 500 held 6800 on Friday, but that’s only a slight positive, and the level may have held because traders didn't want the exposure over the weekend. However, it was a significant amount of put options at the 6,715 strike...
by Dan Gibby | Dec 14, 2025 | MasterTrader Advisory Letter
Some of last week’s comments included:"The Fed Takes Center Stage This WednesdayShort-Term Bias: Neutral to Bullish, But Vulnerable if Support Breaks on a Closing Basis.From a Techno-Fundamental standpoint, the cut should particularly support:Financials — regional...
by Dan Gibby | Dec 7, 2025 | MasterTrader Advisory Letter
Some of last week’s comments included:"That said, the rally was “too far, too fast.”A period of digestion—whether sideways or modestly lower—would be normal and constructive. What we are not expecting is a decline of similar magnitude to the October–November slide.The...
by Dan Gibby | Nov 30, 2025 | MasterTrader Advisory Letter
Some of last week’s comments included:“Our internal market gauges finally pushed into bullish territory last week — levels we haven’t seen in quite some time.Intermediate-term internal gauges such as “percent of stocks above their 40-day” and “percent above the...
by Dan Gibby | Nov 23, 2025 | MasterTrader Advisory Letter
Some of last week’s comments included:“The complete reversal of last week’s advance could be the precursor to a deeper pullback if support breaks. The next few sessions will determine whether Friday’s bounce was simply technical or the start of a new push toward fresh...
by Dan Gibby | Nov 16, 2025 | MasterTrader Advisory Letter
Some of last week’s comments included:“Some of the excessive speculation has been removed, as evidenced by the decline of AI-related names, quantum computing, and even some rare-mineral stocks, which have fallen by 50%.If the S&P 500 declines further, consider buying...
