I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
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$4 Gas Is Coming. I'm Already Paying $6
Published 26 days ago • 11 min read
Hello Reader, As I'm writing this, futures are set to open in a few hours - but the charts and key levels below will be updated after the open so you have the freshest picture heading into Monday. Last week I told you the question wasn't whether oil spikes. It was what comes after. The war deepened, oil kept ripping, and the data confirmed what I've been saying for months: the economy was already cracking before this energy shock. Now it's accelerating. Hormuz is the only variable that...
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