AM Brief — Institutional Cross-Asset Report

• Market regime: Risk-On
• Top signals: 5 active
• Key headline: Robinhood Launches $1B Fund To Give Retail Investors Access ...

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	NEW	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	NEW	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	NEW	1.873	Pattern break	3.831	double_bottom pattern confirmed

Do nothing in: CL, KC, ZN, 6J, 6C

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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Midday Desk Note — Risk & Positioning Update

• Market regime: Risk-On
• COT signals: 3 instruments showing extremes
• Portfolio risk: Monitoring 2 tail scenarios

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	NEW	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	NEW	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	NEW	1.873	Pattern break	3.831	double_bottom pattern confirmed

Portfolio Exposures

• Energy: 15%
• Metals: 12%
• Equities: 8%

Correlation Notes

• ES-GC correlation elevated (+0.7 vs norm +0.2)
• Oil-Dollar inverse correlation weakening

Tail Risk Scenarios

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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PM Wrap — Session Review & Tomorrow's Setup

• Session review: 2 key trades analyzed
• Signal update: 5 positions managed
• Tomorrow's focus: Key levels and overnight developments

Instrument	Plan	Outcome	Implication
CL	Hold above 65.50	Closed at 66.48	Bullish structure intact
GC	Watch for 2650 break	No break, consolidated	Wait for clearer direction

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	CLOSED	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	IN-PLAY	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	TRIMMED	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	CLOSED	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	IN-PLAY	1.873	Pattern break	3.831	double_bottom pattern confirmed

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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Weekly CIO — Strategic Review & Outlook

• Weekly market review and positioning update
• Scorecard: 0 recent trades tracked
• Cycle window analysis and forward guidance

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

• Fed decision window: March 15-16 FOMC meeting approach
• Oil inventory cycles: EIA data releases Wed 10:30 ET
• Monthly options expiry: Third Friday positioning

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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Monthly CIO — Strategic Deep Dive

• Monthly strategic review and methodology update
• Performance analysis: 0 trades this period
• Bigger-picture narrative and forward positioning

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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AM Brief — Institutional Cross-Asset Report

• Market regime: Risk-On
• Top signals: 5 active
• Key headline: Robinhood Launches $1B Fund To Give Retail Investors Access ...

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	NEW	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	NEW	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	NEW	1.873	Pattern break	3.831	double_bottom pattern confirmed

Do nothing in: CL, KC, ZN, 6J, 6C

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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Midday Desk Note — Risk & Positioning Update

• Market regime: Risk-On
• COT signals: 3 instruments showing extremes
• Portfolio risk: Monitoring 2 tail scenarios

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	NEW	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	NEW	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	NEW	1.873	Pattern break	3.831	double_bottom pattern confirmed

Portfolio Exposures

• Energy: 15%
• Metals: 12%
• Equities: 8%

Correlation Notes

• ES-GC correlation elevated (+0.7 vs norm +0.2)
• Oil-Dollar inverse correlation weakening

Tail Risk Scenarios

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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PM Wrap — Session Review & Tomorrow's Setup

• Session review: 2 key trades analyzed
• Signal update: 5 positions managed
• Tomorrow's focus: Key levels and overnight developments

Instrument	Plan	Outcome	Implication
CL	Hold above 65.50	Closed at 66.48	Bullish structure intact
GC	Watch for 2650 break	No break, consolidated	Wait for clearer direction

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	CLOSED	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	IN-PLAY	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	TRIMMED	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	CLOSED	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	IN-PLAY	1.873	Pattern break	3.831	double_bottom pattern confirmed

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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Weekly CIO — Strategic Review & Outlook

• Weekly market review and positioning update
• Scorecard: 0 recent trades tracked
• Cycle window analysis and forward guidance

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

• Fed decision window: March 15-16 FOMC meeting approach
• Oil inventory cycles: EIA data releases Wed 10:30 ET
• Monthly options expiry: Third Friday positioning

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

Unsubscribe | traderstan.com

Monthly CIO — Strategic Deep Dive

• Monthly strategic review and methodology update
• Performance analysis: 0 trades this period
• Bigger-picture narrative and forward positioning

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

Unsubscribe | traderstan.com

AM Brief — Institutional Cross-Asset Report

• Market regime: Risk-On
• Top signals: 5 active
• Key headline: Robinhood Launches $1B Fund To Give Retail Investors Access ...

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	NEW	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	NEW	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	NEW	1.873	Pattern break	3.831	double_bottom pattern confirmed

Do nothing in: CL, KC, ZN, 6J, 6C

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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PM Wrap — Session Review & Tomorrow's Setup

• Session review: 2 key trades analyzed
• Signal update: 5 positions managed
• Tomorrow's focus: Key levels and overnight developments

Instrument	Plan	Outcome	Implication
CL	Hold above 65.50	Closed at 66.48	Bullish structure intact
GC	Watch for 2650 break	No break, consolidated	Wait for clearer direction

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	CLOSED	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	IN-PLAY	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	TRIMMED	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	CLOSED	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	IN-PLAY	1.873	Pattern break	3.831	double_bottom pattern confirmed

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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Midday Desk Note — Risk & Positioning Update

• Market regime: Risk-On
• COT signals: 3 instruments showing extremes
• Portfolio risk: Monitoring 2 tail scenarios

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Ticker	Direction	Horizon	Size	Status	Entry	Stop	Target	Rationale
CL	Short	3-7 days	③	NEW	62.12	Pattern break	68.68	inverse_head_and_shoulders pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	65.92	double_bottom pattern confirmed
CL	Long	3-7 days	③	NEW	62.19	Pattern break	69.75	double_bottom pattern confirmed
CL	Short	3-7 days	③	NEW	59.41	Pattern break	64.19	inverse_head_and_shoulders pattern confirmed
NG	Long	3-7 days	③	NEW	1.873	Pattern break	3.831	double_bottom pattern confirmed

Portfolio Exposures

• Energy: 15%
• Metals: 12%
• Equities: 8%

Correlation Notes

• ES-GC correlation elevated (+0.7 vs norm +0.2)
• Oil-Dollar inverse correlation weakening

Tail Risk Scenarios

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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Weekly CIO — Strategic Review & Outlook

• Weekly market review and positioning update
• Scorecard: 0 recent trades tracked
• Cycle window analysis and forward guidance

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

• Fed decision window: March 15-16 FOMC meeting approach
• Oil inventory cycles: EIA data releases Wed 10:30 ET
• Monthly options expiry: Third Friday positioning

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

Unsubscribe | traderstan.com

Monthly CIO — Strategic Deep Dive

• Monthly strategic review and methodology update
• Performance analysis: 0 trades this period
• Bigger-picture narrative and forward positioning

Sleeve	Regime	Key Level	Change	Comment
Equities	Risk-On	6923.25	ES +0.67% · NQ +0.84%	3 instruments tracked
Rates	Mixed	112.938	ZN -0.03% · ZB -0.21%	2 instruments tracked
FX	Mixed	1.17930	6E +0.14% · 6J -0.04%	3 instruments tracked
Energy	Mixed	66.48	CL +0.07% · NG -0.40%	4 instruments tracked
Metals	Risk-On	5080.90	GC +2.11% · SI +6.16%	3 instruments tracked
Ags	Risk-On	440	ZC +3.29% · ZS +1.07%	3 instruments tracked
Softs	Risk-On	13.86	SB -1.49% · CT +5.96%	4 instruments tracked

Disclaimer: This material is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Trading involves substantial risk and may result in losses.

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📋 Trade Desk Note — 17:19 CT

REGIME: RISK-ON

ES +0.67%, DXY -0.14%, CL +0.12%, GC +1.67%, ZN -0.03%, HY OAS 2.88, VIX 20.2

Fed Funds 3.64% · 10Y 4.08% · 2Y 3.47% · 10Y-2Y +0.60 · HY OAS 2.88 · DXY 97.72

1. Fed Funds at 3.64% — March FOMC expectations (92.8% hold per Polymarket)

2. Soybeans TD Sell 9/9 at RSI 77 — exhaustion watch

⚠ Equities + Gold both bid — unusual. Inflation trade or conflicting signals.

▲ CL 66.48 +0.12% — Trend: Bullish

▼ RB 2.243 -0.01% — Trend: Bullish

▼ HO 2.478 -1.18% — Trend: Bullish

▲ NQ 25,067.50 +0.84% — Trend: Bearish

▼ ZS 1,153.25 -0.24% — Sell Setup 9/9 · Sell Countdown 2/13 · Signal: SELL_SETUP_9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▲ ZW 580.25 +2.38% — Sell Setup 8/9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▼ ZB 117.406 -0.21% — Trend: Bullish

▼ ZN 112.938 -0.03% — Trend: Bullish

Energies: Flat (+0.16% avg)

Metals: Long (+4.15% avg)

Equities: Long (+0.65% avg)

Grains: Long (+1.83% avg)

Rates: Flat (-0.12% avg)

Softs: Long (+2.76% avg)

ES/CL: Positive correlation holding (risk appetite aligned)

ES/ZB: Normal inverse relationship holding

GC/DX: Normal inverse relationship holding

⚠ HY OAS widens >4.0 → ES -3-5%, flight to ZB/GC, VIX spike >30

⚠ Iran strike escalation → CL +$5-8, GC bid, ES gap down, NG spillover

⚠ Hawkish Fed surprise (rate hike signal) → ZB/ZN dump, DXY spike, GC/ES sell

• OpenAI resets spending expectations, tells investors compute target is around $600 billion by 2030 [CNBC]

• Credit One Bank Announces 2025 Community Impact Report, Celebrating $6.55 Million Donated to 32 Las Vegas Non-profits [PR Newswire]

• In HelloNation, Insurance Expert Ellie Mills of Cutler Bay, FL Explains What Homeowners Should Know About Flood Insurance [PR Newswire]

• Cooper turns to his grinders as Team Canada beats Finland 3-2, advancing to gold-medal game - The Globe and Mail [Globe & Mail]

• Bull Do Brasil — Druckenmiller Is Already In. Are You? - zerohedge.com [ZeroHedge]

• Credit Spreads May Get A Rude Awakening From Stock Correlation - zerohedge.com [ZeroHedge]

• Goldman Says Central Bank Gold Buying Dip Is 'Temporary' As Russia Sold In January - zerohedge.com [ZeroHedge]

• Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know - Zacks Investment Research [Zacks]

traderstan.com  ·  @Traderstanatlas

DISCLAIMER: This report is for informational and educational purposes only and does not constitute investment, financial, or trading advice. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. All signals, analysis, and commentary are generated by automated systems. No representation is made that any account will achieve similar results. Trade at your own risk.

📋 Trade Desk Note — 17:16 CT

REGIME: RISK-ON

ES +0.67%, DXY -0.14%, CL +0.12%, GC +1.67%, ZN -0.03%, HY OAS 2.88, VIX 20.2

Fed Funds 3.64% · 10Y 4.08% · 2Y 3.47% · 10Y-2Y +0.60 · HY OAS 2.88 · DXY 97.72

1. Fed Funds at 3.64% — March FOMC expectations (92.8% hold per Polymarket)

2. Soybeans TD Sell 9/9 at RSI 77 — exhaustion watch

⚠ Equities + Gold both bid — unusual. Inflation trade or conflicting signals.

▲ CL 66.48 +0.12% — Trend: Bullish

▼ RB 2.243 -0.01% — Trend: Bullish

▼ HO 2.478 -1.18% — Trend: Bullish

▲ NQ 25,067.50 +0.84% — Trend: Bearish

▼ ZS 1,153.25 -0.24% — Sell Setup 9/9 · Sell Countdown 2/13 · Signal: SELL_SETUP_9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▲ ZW 580.25 +2.38% — Sell Setup 8/9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▼ ZB 117.406 -0.21% — Trend: Bullish

▼ ZN 112.938 -0.03% — Trend: Bullish

Energies: Flat (+0.16% avg)

Metals: Long (+4.15% avg)

Equities: Long (+0.65% avg)

Grains: Long (+1.83% avg)

Rates: Flat (-0.12% avg)

Softs: Long (+2.76% avg)

ES/CL: Positive correlation holding (risk appetite aligned)

ES/ZB: Normal inverse relationship holding

GC/DX: Normal inverse relationship holding

⚠ HY OAS widens >4.0 → ES -3-5%, flight to ZB/GC, VIX spike >30

⚠ Iran strike escalation → CL +$5-8, GC bid, ES gap down, NG spillover

⚠ Hawkish Fed surprise (rate hike signal) → ZB/ZN dump, DXY spike, GC/ES sell

• OpenAI resets spending expectations, tells investors compute target is around $600 billion by 2030 [CNBC]

• Credit One Bank Announces 2025 Community Impact Report, Celebrating $6.55 Million Donated to 32 Las Vegas Non-profits [PR Newswire]

• In HelloNation, Insurance Expert Ellie Mills of Cutler Bay, FL Explains What Homeowners Should Know About Flood Insurance [PR Newswire]

• Cooper turns to his grinders as Team Canada beats Finland 3-2, advancing to gold-medal game - The Globe and Mail [Globe & Mail]

• Bull Do Brasil — Druckenmiller Is Already In. Are You? - zerohedge.com [ZeroHedge]

• Credit Spreads May Get A Rude Awakening From Stock Correlation - zerohedge.com [ZeroHedge]

• Goldman Says Central Bank Gold Buying Dip Is 'Temporary' As Russia Sold In January - zerohedge.com [ZeroHedge]

• Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know - Zacks Investment Research [Zacks]

traderstan.com  ·  @Traderstanatlas

DISCLAIMER: This report is for informational and educational purposes only and does not constitute investment, financial, or trading advice. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. All signals, analysis, and commentary are generated by automated systems. No representation is made that any account will achieve similar results. Trade at your own risk.

📋 Trade Desk Note — 16:02 CT

REGIME: RISK-ON

ES +0.67%, DXY -0.19%, CL +0.12%, GC +1.67%, ZN -0.03%, HY OAS 2.88, VIX 20.2

Fed Funds 3.64% · 10Y 4.08% · 2Y 3.47% · 10Y-2Y +0.61 · HY OAS 2.88 · DXY 97.67

1. Fed Funds at 3.64% — March FOMC expectations (92.8% hold per Polymarket)

2. Soybeans TD Sell 9/9 at RSI 77 — exhaustion watch

⚠ Equities + Gold both bid — unusual. Inflation trade or conflicting signals.

▲ CL 66.48 +0.12% — Trend: Bullish

▼ RB 2.243 -0.01% — Trend: Bullish

▼ HO 2.478 -1.18% — Trend: Bullish

▲ NQ 25,067.50 +0.84% — Trend: Bearish

▼ ZS 1,153.25 -0.24% — Sell Setup 9/9 · Sell Countdown 2/13 · Signal: SELL_SETUP_9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▲ ZW 580.25 +2.38% — Sell Setup 8/9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▼ ZB 117.406 -0.21% — Trend: Bullish

▼ ZN 112.938 -0.03% — Trend: Bullish

Energies: Short (-0.36% avg)

Metals: Long (+4.11% avg)

Equities: Long (+0.65% avg)

Grains: Long (+1.83% avg)

Rates: Flat (-0.12% avg)

Softs: Long (+2.76% avg)

ES/CL: Positive correlation holding (risk appetite aligned)

ES/ZB: Normal inverse relationship holding

GC/DX: Normal inverse relationship holding

⚠ HY OAS widens >4.0 → ES -3-5%, flight to ZB/GC, VIX spike >30

⚠ Iran strike escalation → CL +$5-8, GC bid, ES gap down, NG spillover

⚠ Hawkish Fed surprise (rate hike signal) → ZB/ZN dump, DXY spike, GC/ES sell

• Why China Sent Spies After Gold Medal-Winning Skater Alysa Liu And Her Father - Forbes [Forbes]

• 1911 Gold secures US$30M credit facility with Auramet to advance True North project - Proactive financial news [Proactive]

• Goldman Says Central Bank Gold Buying Dip Is 'Temporary' As Russia Sold In January - zerohedge.com [ZeroHedge]

• Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know - Zacks Investment Research [Zacks]

• Japan: Solid services inflation backs BoJ stance – Societe Generale [FXStreet]

• UK businesses report another strong month, PMI survey shows [Investing.com]

• UK flash Composite PMI expands faster to 53.9 in February [FXStreet]

• Silver price today: Silver rises, according to FXStreet data [FXStreet]

traderstan.com  ·  @Traderstanatlas

DISCLAIMER: This report is for informational and educational purposes only and does not constitute investment, financial, or trading advice. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. All signals, analysis, and commentary are generated by automated systems. No representation is made that any account will achieve similar results. Trade at your own risk.

📋 Trade Desk Note — 15:03 CT

REGIME: RISK-ON

ES +0.68%, DXY -0.17%, CL -0.01%, GC +2.37%, ZN -0.01%, HY OAS 2.88, VIX 20.2

Fed Funds 3.64% · 10Y 4.09% · 2Y 3.47% · 10Y-2Y +0.61 · HY OAS 2.88 · DXY 97.69

1. Fed Funds at 3.64% — March FOMC expectations (92.8% hold per Polymarket)

2. Soybeans TD Sell 9/9 at RSI 77 — exhaustion watch

⚠ Equities + Gold both bid — unusual. Inflation trade or conflicting signals.

▼ CL 66.39 -0.01% — Trend: Bullish

▼ RB 2.244 -0.01% — Trend: Bullish

▼ HO 2.477 -1.24% — Trend: Bullish

▲ NQ 25,071.25 +0.85% — Trend: Bearish

▼ ZS 1,153.25 -0.24% — Sell Setup 9/9 · Sell Countdown 2/13 · Signal: SELL_SETUP_9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▲ ZW 580.25 +2.38% — Sell Setup 8/9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▼ ZB 117.438 -0.19% — Trend: Bullish

▼ ZN 112.953 -0.01% — Trend: Bullish

Energies: Short (-0.44% avg)

Metals: Long (+4.38% avg)

Equities: Long (+0.66% avg)

Grains: Long (+1.83% avg)

Rates: Flat (-0.10% avg)

Softs: Long (+2.76% avg)

ES/CL: Correlation BREAK — equities +0.68% vs crude -0.01%

ES/ZB: Normal inverse relationship holding

GC/DX: Normal inverse relationship holding

⚠ HY OAS widens >4.0 → ES -3-5%, flight to ZB/GC, VIX spike >30

⚠ Iran strike escalation → CL +$5-8, GC bid, ES gap down, NG spillover

⚠ Hawkish Fed surprise (rate hike signal) → ZB/ZN dump, DXY spike, GC/ES sell

• Precious Metals Settle Higher After Tariff Ruling - The Wall Street Journal [WSJ]

• Dow Jones Top Markets Headlines at 1 PM ET: Stocks Climb After Supreme Court Strikes Down Tariffs | Ruling ... - Morningstar [Morningstar]

• Brianne Gardner's Top Picks: ATS Corp, NRG Energy & Netflix - BNN Bloomberg [BNN Bloomberg]

• Why China Sent Spies After Gold Medal-Winning Skater Alysa Liu And Her Father - Forbes [Forbes]

• Goldman Says Central Bank Gold Buying Dip Is 'Temporary' As Russia Sold In January - zerohedge.com [ZeroHedge]

• Japan: Solid services inflation backs BoJ stance – Societe Generale [FXStreet]

• UK businesses report another strong month, PMI survey shows [Investing.com]

• UK flash Composite PMI expands faster to 53.9 in February [FXStreet]

traderstan.com  ·  @Traderstanatlas

DISCLAIMER: This report is for informational and educational purposes only and does not constitute investment, financial, or trading advice. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. All signals, analysis, and commentary are generated by automated systems. No representation is made that any account will achieve similar results. Trade at your own risk.

📋 Trade Desk Note — 14:05 CT

REGIME: RISK-ON

ES +0.57%, DXY -0.13%, CL +0.10%, GC +2.06%, ZN -0.03%, HY OAS 2.88, VIX 20.2

Fed Funds 3.64% · 10Y 4.09% · 2Y 3.47% · 10Y-2Y +0.61 · HY OAS 2.88 · DXY 97.72

1. Fed Funds at 3.64% — March FOMC expectations (92.8% hold per Polymarket)

2. Soybeans TD Sell 9/9 at RSI 77 — exhaustion watch

⚠ Equities + Gold both bid — unusual. Inflation trade or conflicting signals.

▲ CL 66.47 +0.10% — Trend: Bullish

▲ RB 2.245 +0.04% — Trend: Bullish

▼ HO 2.477 -1.20% — Trend: Bullish

▲ NQ 25,042.00 +0.74% — Trend: Bearish

▼ ZS 1,153.25 -0.24% — Sell Setup 9/9 · Sell Countdown 2/13 · Signal: SELL_SETUP_9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▲ ZW 580.25 +2.38% — Sell Setup 8/9 · RSI 76.7 — OVERBOUGHT · Trend: Bullish

▼ ZB 117.406 -0.21% — Trend: Bullish

▼ ZN 112.938 -0.03% — Trend: Bullish

Energies: Flat (+0.13% avg)

Metals: Long (+3.87% avg)

Equities: Long (+0.54% avg)

Grains: Long (+0.85% avg)

Rates: Flat (-0.12% avg)

Softs: Long (+2.76% avg)

ES/CL: Positive correlation holding (risk appetite aligned)

ES/ZB: Normal inverse relationship holding

GC/DX: Normal inverse relationship holding

⚠ HY OAS widens >4.0 → ES -3-5%, flight to ZB/GC, VIX spike >30

⚠ Iran strike escalation → CL +$5-8, GC bid, ES gap down, NG spillover

⚠ Hawkish Fed surprise (rate hike signal) → ZB/ZN dump, DXY spike, GC/ES sell

• Commodities: Trump Sets A Deadline For Iranian Deal [SeekingAlpha]

• The global bond market could be about to lose its ‘quiet stabilizer’ — and U.S. Treasurys are at the top of the exposure list [CNBC]

• Japan: Solid services inflation backs BoJ stance – Societe Generale [FXStreet]

• UK businesses report another strong month, PMI survey shows [Investing.com]

• UK flash Composite PMI expands faster to 53.9 in February [FXStreet]

• Silver price today: Silver rises, according to FXStreet data [FXStreet]

• ING sees euro gains on pound as Bank of England cuts loom [Investing.com]

• ARDT Investors Have Opportunity to Lead Ardent Health, Inc. Securities Fraud Lawsuit with the Schall Law Firm [PR Newswire]

traderstan.com  ·  @Traderstanatlas

DISCLAIMER: This report is for informational and educational purposes only and does not constitute investment, financial, or trading advice. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. All signals, analysis, and commentary are generated by automated systems. No representation is made that any account will achieve similar results. Trade at your own risk.