Pristine Market Analysis & Watchlist

📈Short Squeeze Season

• CPI +0.0% MoM vs +.1% MoM est

• small caps stand to benefit most from an EOY Santa run

Team,

How did he know the CPI was going to come in light?? And how is it that his stock-picking ability improved dramatically in a single day? (kidding)👇

-Andrew

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News/Economic Data

CPI came out lighter than expected! 👇

Long-Term Treasuries

Check out how treasuries have moved in lockstep with the changes in CPI over the last 5 months. Based on this data, we believe that the best is yet to come for TLT👇

There is now a 94.5% probability that the fed will hold rates steady at their December meeting. Bullish!

FX Market

DXY plummeted, which eases financial conditions and is bullish for risk assets✅

Energy

Crude oil is now living in the $70’s, which contributes to mild inflation readings ✅

Equity Dashboard

Absolute ripper in small caps on 91.6% advancers! 👇

Index Price Cycle Monitor

All green heading into PPI 👇

IWM had one of it’s best days since inception

In the following sections of tonight’s update, I’ll cover my research in preparation for tomorrow’s trading session

✅ Trend Model Update - Our proprietary indicator that informs us on how aggressive/defensive to position in the market

✅Market Strategy - My trading plan

✅ Today’s Trade Blotter and Position Update

✅Daily Watchlist - We scan thousands of stocks and hand-pick the best reward/risk opportunities