Roy’s Market Insights
Daily premarket roadmaps on QQQ, Gold, and individual stocks - built on value, VWAP, and three-scenario analysis. Weekly investor and trader education series for the big picture and the structure.
- Indexed issues, last 90 days
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- Sep 14, 2026
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- Jul 30, 2026
Latest issues
Oil at 100, a Hike on Wednesday, and Chips Falling Again. Monday's Video Map. SPY & QQQ. (opens the original)
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☕ Good morning. The S&P just posted its deepest four-day decline since June, bounced Friday, and walks into this week carrying three things at once.Oil is the first. Brent touched 105 last week and WTI crossed 100, and both are rising again this morning. The shock is feeding straight into rates, with the 10 year closing in on 5 percent, near its highest in about two decades.The Fed is the second. Friday’s CPI ran hot, headline up 0.4 and core up 0.3 against expectations, and the market now price
Warsh Went Hawkish. Iran Went Hot. The Market Went Back to Bed. (opens the original)
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Good morning investors, traders, and chart lovers ☕Quite the weekend. Warsh used Jackson Hole on Friday to remind everyone that rate hikes are still on the menu, and markets responded by pricing September hike odds above 60%. Then on Sunday the US struck Iranian rocket launchers that were preparing to mine the Strait of Hormuz. Oil jumped over 3%. Energy names are green across the board this morning.And the index? Down about a tenth of a percent. The market read all of that and hit snooze.Except
Seven Red Days Into Nvidia. Tuesday's Map. SPY & QQQ (opens the original)
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☕ Good morning. Monday was two markets wearing one ticker. The Dow closed green at the highs while the Nasdaq dropped 0.8 percent, chips did the damage, Micron down almost 6, Sandisk down more than 6, the semiconductor index off 2.7 percent, and Nvidia itself has now fallen seven sessions in a row. The rotation is not subtle. Money is not leaving this market. It is leaving one corner of it, two days before that exact corner reports earnings.That is the setup that makes this week interesting. Nvi
7,800 for the First Time Ever. Now What. (opens the original)
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Good morning investors, traders, and chart lovers ☕The S&P 500 did something Thursday it has never done before. It closed above 7,800. Soft inflation data all week knocked rate hike odds down hard, QQQ ripped over 1%, and buyers finished the session in full control.Then this morning at 8:30 AM EST, the consumer blinked. July retail sales fell 0.6% against expectations for a small gain, the steepest monthly drop since May 2025. One week after negative payrolls, that is now two straight data point
CPI Behaved. Now the Market Has to Prove It. (opens the original)
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Good morning investors, traders, and chart lovers ☕CPI came in tame Wednesday. Headline up 0.1%, core up 0.2%, both right on consensus. The market took the news exactly how you’d expect, pushing back toward record highs as rate hike fears cooled off.Here is the thing about relief rallies at all-time highs. They still have to prove acceptance. Price visiting a level and price building value at a level are two very different events, and the difference is where this week’s money gets made or given
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