Deep dives into market structure, earnings analysis, and algorithmic trading research.
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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Markets start off the week green despite a partial government shutdown. Chips and Apple lead the rally, while Crypto stages a small rebound.
Markets poised for growth following a neutral Fed outlook and double beats from $META, $MSFT, and $TSLA. Tech earnings season starts strong.
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.
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.
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.
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.
S&P drops over 2% in worst session since October following Trump's 10% tariff announcement on 8 European countries.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.