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$Crude Oil Futures (NOV6) (CLmain.US)$ Likely another draw on 5 Aug report
Thanks to cheap oil during ceasefire. Inventory drop sharply since April.
SPR 10% more to hit all time low.
The Key Context: Fill Era vs. Depletion Era
August 20, 1982 (All-Time Low: 270.5M bbl):This was atransitional floor during the reserve's initial buildout(created in 1975 after the Arab oil embargo). The SPR was actively being filled from scratch toward its target capacity.
July 2026 (~307.7M bbl):This represents the...
Thanks to cheap oil during ceasefire. Inventory drop sharply since April.
SPR 10% more to hit all time low.
The Key Context: Fill Era vs. Depletion Era
August 20, 1982 (All-Time Low: 270.5M bbl):This was atransitional floor during the reserve's initial buildout(created in 1975 after the Arab oil embargo). The SPR was actively being filled from scratch toward its target capacity.
July 2026 (~307.7M bbl):This represents the...
$S&P 500 Index (.SPX.US)$ $NASDAQ (NASDAQ.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Nasdaq Composite Index (.IXIC.US)$
$Gold Futures (DEC6) (GCmain.US)$
$Korea Composite Index (.KOSPI.KR)$ $E-mini S&P 500 Futures (DEC6) (ESmain.US)$ $E-mini NASDAQ 100 Futures (DEC6) (NQmain.US)$
The resumption of fighting was already expected by the markets when it did not do a relief rally on Monday. The markets were already been very cautious this week.
As we wrote her...
$Gold Futures (DEC6) (GCmain.US)$
$Korea Composite Index (.KOSPI.KR)$ $E-mini S&P 500 Futures (DEC6) (ESmain.US)$ $E-mini NASDAQ 100 Futures (DEC6) (NQmain.US)$
The resumption of fighting was already expected by the markets when it did not do a relief rally on Monday. The markets were already been very cautious this week.
As we wrote her...
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Executive Summary:
On Wednesday, July 29, 2026, broader equity markets are operating in a cautious, wait-and-see stance as investors balance a sharp 4% spike in crude oil prices against upcoming Federal Reserve policy messaging and major tech earnings from Microsoft and Meta. While the Dow Jones outpaces major indices on energy and industrial strength, technology remains muted amid semiconductor capex jitters, and small-caps face ongoing headwind...
On Wednesday, July 29, 2026, broader equity markets are operating in a cautious, wait-and-see stance as investors balance a sharp 4% spike in crude oil prices against upcoming Federal Reserve policy messaging and major tech earnings from Microsoft and Meta. While the Dow Jones outpaces major indices on energy and industrial strength, technology remains muted amid semiconductor capex jitters, and small-caps face ongoing headwind...
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Good Morning Traders! Good Luck and Be Careful out there. There is a lot going on today.
📊 CAPITAL BREAKDOWN | Wednesday July 29, 2026
FOMC at 2:00 PM. Microsoft and Meta after close. Oil spiking again overnight. Today is not a day to predict direction — it's a day to protect capital.
🔴 IN ONE LINE
Iran attacked US troops overnight and rejected Oman's Hormuz proposal — oil +3.61%. SK Hynix had a record quarter and got punished an...
📊 CAPITAL BREAKDOWN | Wednesday July 29, 2026
FOMC at 2:00 PM. Microsoft and Meta after close. Oil spiking again overnight. Today is not a day to predict direction — it's a day to protect capital.
🔴 IN ONE LINE
Iran attacked US troops overnight and rejected Oman's Hormuz proposal — oil +3.61%. SK Hynix had a record quarter and got punished an...
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The local oil and gas (O&G) sector maintain a highly resilient outlook, driven by structural energy security demands and an impending upcycle in Petroliam Nasional Bhd’s (PETRONAS) capital expenditure (capex). Despite recent de-escalations in Middle East tension, geopolitical risks across major energy corridors remain elevated.
Concurrently, global oil prices are expected to stay well-supported by steady demand from Organi...
Concurrently, global oil prices are expected to stay well-supported by steady demand from Organi...
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$S&P 500 Index (.SPX.US)$ $NASDAQ (NASDAQ.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Nasdaq Composite Index (.IXIC.US)$
$Gold Futures (DEC6) (GCmain.US)$
$Korea Composite Index (.KOSPI.KR)$ $E-mini S&P 500 Futures (DEC6) (ESmain.US)$ $E-mini NASDAQ 100 Futures (DEC6) (NQmain.US)$
We are able to know clearly the damages Iran has done to the other Gulf states and US because most of the media are at least reasonably truthful when it comes to the damages incur...
$Gold Futures (DEC6) (GCmain.US)$
$Korea Composite Index (.KOSPI.KR)$ $E-mini S&P 500 Futures (DEC6) (ESmain.US)$ $E-mini NASDAQ 100 Futures (DEC6) (NQmain.US)$
We are able to know clearly the damages Iran has done to the other Gulf states and US because most of the media are at least reasonably truthful when it comes to the damages incur...
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$Rocket Lab (RKLB.US)$
Below the ~63.7 level signals a change in trend to further downside if that level is not recovered by the close. If it doesn't happen, 60 and lower are wide open. The last time it happened, price went as low as ~56.5 at end March 2026 before the large May ATH rally. ~63.7 to ~74.5 is the range where institutions heavily bought in and defended from Feb-Mar. It represents their commitment level. You can see this zone of commitment f...
Below the ~63.7 level signals a change in trend to further downside if that level is not recovered by the close. If it doesn't happen, 60 and lower are wide open. The last time it happened, price went as low as ~56.5 at end March 2026 before the large May ATH rally. ~63.7 to ~74.5 is the range where institutions heavily bought in and defended from Feb-Mar. It represents their commitment level. You can see this zone of commitment f...
📊 @RebornTrader
Read the Trend. Respect the Risk.
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🇺🇸 WALL STREET: EARLY RELIEF RALLY FADES
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US stocks opened higher after the United States and Iran paused attacks, easing immediate fears of a wider regional conflict.
An earlier Reuters snapshot showed:
Dow Jones: approximately +0.9%
S&P 500: approximately +0.6%
Nasdaq: approximately +0.6%
Russell 2000: approximately +1.5%
However, gains later narrowed as...
Read the Trend. Respect the Risk.
━━━━━━━━━━━━━━
🇺🇸 WALL STREET: EARLY RELIEF RALLY FADES
━━━━━━━━━━━━━━
US stocks opened higher after the United States and Iran paused attacks, easing immediate fears of a wider regional conflict.
An earlier Reuters snapshot showed:
Dow Jones: approximately +0.9%
S&P 500: approximately +0.6%
Nasdaq: approximately +0.6%
Russell 2000: approximately +1.5%
However, gains later narrowed as...
3
Executive Summary:
Markets are rebounding broadly today, snapping a multi-day losing streak. The primary driver is a dramatic pullback in energy prices following a pause in strikes between the U.S. and Iran over the weekend, relieving immediate fears of severe energy-driven inflation.
1. Key Levels & Asset Prices
🌟 SPY (S&P 500 ETF) ~$746.16 +0.98% Testing key resistance in the $745–$747 range.
🌟 QQQ (Nasdaq ETF) ~$695.41 +1.63% Rebounding sharply...
Markets are rebounding broadly today, snapping a multi-day losing streak. The primary driver is a dramatic pullback in energy prices following a pause in strikes between the U.S. and Iran over the weekend, relieving immediate fears of severe energy-driven inflation.
1. Key Levels & Asset Prices
🌟 SPY (S&P 500 ETF) ~$746.16 +0.98% Testing key resistance in the $745–$747 range.
🌟 QQQ (Nasdaq ETF) ~$695.41 +1.63% Rebounding sharply...
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📊 CAPITAL BREAKDOWN | Monday July 27, 2026
US and Iran paused strikes. Oil -8.5%. Tech clawing back. But this isn't a ceasefire — it's a pause. And the biggest earnings week of the quarter starts today.
🔴 IN ONE LINE
Paused aggression — not a formal ceasefire — sent WTI down nearly 8.5% and Brent below $90. Tech bouncing, energy fading. But Houthis still hit a Saudi oil facility over the weekend. This pause is fragile. And it's landing in ...
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