Market Insights

A look at the ASST trade, including the weak market backdrop, the stock’s overextended setup, and why the early spike was worth selling into. This breakdown explains how momentum, technicals, and timing came together in the trade.

Escalating tensions between the United States and Iran continue as a fragile ceasefire approaches its expiration. Uncertainty surrounding potential negotiations and recent military actions has increased concerns about further conflict. What does this mean for the stock market?