Founder's Insights

Market Intelligence

Deep dives into market structure, earnings analysis, and algorithmic trading research.

Featured Analysis
Mega Cap Earnings
Jan 28, 2026

Big Tech Earnings Kickoff

Markets poised for growth following a neutral Fed outlook and double beats from $META, $MSFT, and $TSLA. Tech earnings season starts strong.

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System Architecture
Dec 19, 2025

What is ATLAS?

ATLAS (Algorithmic Trading Logic Analysis System) is the institutional-grade backtesting engine that powers Stratos. Unlike typical backtesting tools, it's built to rigorously validate strategies.

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Daily Market Briefs
Tech & EarningsFeb 2, 2026

Tech Leads Green Start

Markets start off the week green despite a partial government shutdown. Chips and Apple lead the rally, while Crypto stages a small rebound.

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Mega Cap EarningsJan 28, 2026

Big Tech Earnings Kickoff

Markets poised for growth following a neutral Fed outlook and double beats from $META, $MSFT, and $TSLA. Tech earnings season starts strong.

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Earnings WeekJan 27, 2026

S&P Eyes $7000 as Tech Leads

S&P hits a record close of $6979 ahead of key tech earnings and the Fed decision tomorrow. Tech leads with $MU up 5.4% on HBM chip demand.

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Earnings WeekJan 26, 2026

Green Start Ahead of Earnings

Markets climb back toward ATHs ahead of a massive week featuring earnings from $MSFT, $META, $TSLA, and $AAPL, plus the first Fed policy decision of 2026.

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Weekly RecoveryJan 23, 2026

Markets Recover to End Week High

Markets end the week on a high note, inching back toward ATHs as geopolitical tensions ease. Tech leads the recovery while crypto faces short-term weakness.

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GeopoliticsJan 21, 2026

Markets Rebound as Tensions Ease

Markets rebound as President Trump de-escalates Greenland rhetoric. S&P gains 1% and VIX cools. Tech leads the rally while crypto reclaims key levels.

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Tariff ShockJan 20, 2026

Markets Bleed on Tariff News

S&P drops over 2% in worst session since October following Trump's 10% tariff announcement on 8 European countries.

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Market CorrectionJan 14, 2026

Sell-Off on Mixed Earnings & Data

Markets faced a sell-off led by fading confidence and mixed earnings. CPI aligned with expectations while PPI ran hot. Tech and finance sectors struggled, while crypto showed strength.

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Market CalmJan 12, 2026

Quiet Day, S&P Hits New ATH

A quiet day in global markets despite Trump's new credit card rate cap proposal. The S&P closed at an all-time high with a 0.16% gain. Markets now await December CPI tomorrow.

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New ATHJan 9, 2026

Strong Week Close, S&P Hits ATH Again

A strong ending to the first full trading week of 2026, with the S&P reaching a new all-time high. Despite weak jobs data, investor confidence remains high on Fed rate cut hopes.

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Market OutlookJan 8, 2026

Tech Weakness & Key Catalysts

Another flat day generally, but tech faced headwinds from China tensions. Markets are bracing for a massive Friday featuring the Jobs Report and Supreme Court tariff ruling.

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Macro OutlookJan 7, 2026

Choppy Markets Await Key Data

A choppy day in the markets as geopolitical tensions and macro concerns weigh. Investors cautiously await Friday's jobs report and Supreme Court ruling on tariffs.

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Geopolitics & MacroJan 6, 2026

New Year Rally Continues

The New Year rally continues as markets push new all-time highs despite rising geopolitical tensions. The Supreme Court is set to rule on tariffs this Friday, adding potential volatility to the mix.

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GeopoliticsJan 5, 2026

A Geopolitical Rally to Start the Week

A sharp rally across markets today, with the Dow Jones hitting record highs, led by strength in the oil/energy sector following geopolitical tensions and the U.S. military's capture of the Venezuelan President.

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Market OpenJan 2, 2026

A Choppy Start to '26

A choppy beginning to the big '26, with the S&P closing slightly green and NASDAQ closing slightly red. Treasury yields are up thanks to a hawkish Fed, but the overall market remained nearly flat.

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Year In ReviewDec 31, 2025

That's a Wrap: 2025 Finishes Strong

And that's a wrap. 2025 finishes strong with a 16% YTD return, despite a horrific tariff scare that felt like the next Great Recession back in April. A moderate dip today, but promises of a bullish 2026.

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Fed PolicyDec 30, 2025

A Hawkish Fed, But a Strong 2025 Finish

Not a very eventful day in the markets today, with major indices finishing nearly flat despite the Fed Minutes release. The Fed is taking a hawkish stance, with markets now pricing in only one 25 bps cut in March.

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Macro OutlookDec 29, 2025

A Quiet Open Before FOMC

An interesting opening to the market following last week's bullish rally to all-time highs. Volume is easing off into the New Year, with all eyes on Tuesday's FOMC minutes.

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SemiconductorsDec 19, 2025

Semiconductors Ignite the Holiday Rally

Bullish sentiment has aggressively reclaimed the narrative, setting the stage for an optimistic close to the year. $SPY surged to within 1.2% of its all-time high.

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Macro EconomicsDec 18, 2025

Santa brings a positive CPI, but also a BoJ rate hike

A good recovery in the market commenced today following a delayed November CPI report which exceeded expectations. Key technical levels were reclaimed on the SPY.

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Structural AnalysisDec 17, 2025

A Structural Break. Now what?

A rather large dip in the market today, leading to a 7% rise in the VIX, and causing the SPX and NDX to break below their 50 day EMA’s.

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