HeyJaredYamco
Data driven approach to the markets - Leave your bias at the door and trade the data. I focus on short term swing trades of indices and stocks with longer term swing ideas from the chart + flows. Daily levels here:
- Indexed issues, last 90 days
- 13
- Latest publication
- Sep 26, 2026
- Audience
- Checking…
- Earliest in this view
- Jul 18, 2026
Latest issues
Positioning and Week Ahead [09/28] (opens the original)
Read excerpt
Week Ahead SummaryThe weekly straddle is 96; If you thought the Bond market should crash the markets, well…. there was a news failure out of FOMC.The market showed considerable strength out of September FOMCES is 1.25% off it’s continuous contract ATH while NQ is 1.55% of it’s ATHRealized volatility is undergoing another compression cycle, be careful with long leverage around 10/05 (actual date of compression). For what it’s worth, this was the same setup going into June 5th that I repeatedly wa
Positioning and Week Ahead [09/21] (opens the original)
Read excerpt
Week Ahead SummaryThe weekly straddle is 85; NQ is finally attempting a change of character; Onwards and upwards or just another false breakoutIf/when NQ makes a new high, I’d be cautious.Realized volatility has finished its compression - technically I’ve gotten two signals that traditionally mean downside volatility is near; This signal worked to the downside (like it should but I was hopeful for a huge green day)120D RV is falling off - increases VAF leverage factor and historically large roll
Positioning and Week Ahead [09/14] (opens the original)
Read excerpt
Week Ahead SummaryThe weekly straddle is 100- NDX still remains the only index that has yet to break out to a new high - Since it’s the final laggard, I’m watching for the market to likely stall and or see a bit of a sell off after reaching that. Notice how the impulse moves are to the upside - both outsized days are to the upside Realized volatility has finished its compression - technically I’ve gotten two signals that traditionally mean downside volatility is near; I think we get more up firs
Positioning and Week Ahead [09/07] (opens the original)
Read excerpt
Week Ahead SummaryThe weekly straddle is 80- NDX still remains the only index that has yet to break out to a new high - Since it’s the final laggard, I’m watching for the market to likely stall and or see a bit of a sell off after reaching that. Like I said last week, watch for the gap to fill and get ready to see a bigger impulse to the upside.Realized volatility has finished its compression - technically I’ve gotten two signals that traditionally mean downside volatility is near; I think we ge
State of the market 09/03 (opens the original)
Read excerpt
Quick pre-NFP view on the markets.Hoping to see a resolution of the post July FOMC consolidation period resolve soon. My view remains to the upside and happy to be wrong. I just feel this cycle will be another pop to the upside and downside might happen in October - too early to tell.
Publishing over time
Last 90 days. Choose a month to open its work.
Recurring subjects
Named in the text we hold. One piece can cover several.
Audience
No verified audience measurement yet.
About this data
Counts cover the work we have indexed. Tone needs enough text and a confident classification. Excerpts and episode notes are not full articles or transcripts.
Identity or attribution wrong? Suggest a correction.