Equities
OLPX – Technical Market Research
OLPX surged 51% on Henkel’s $1.4B acquisition offer at $2.06/share. Rachel Kensington breaks down the merger arb setup, deal risk, and the invalidation level to watch.
Blue Ocean Research
Our team brings experience across equities, ETFs, digital assets, commodities, and macro markets.
Equities
KOD – Technical Market Research
KOD surged 75% on GLOW2 Phase 3 success for tarcocimab (Zenkuda). RSI at 89 — deep overbought. The setup now is about defining where the mean-reversion risk is real vs. where momentum continues.
Market Summary
Market Open — March 26, 2026
Pre-market analysis for March 26, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
Research
XLB – Technical Market Research
XLB rebounds off $47.20 support with rising volume as materials sector outpaces the S&P 500 by ~1,200 bps over six months. RSI at 52.98, copper and gold tailwinds in focus.
Research
SLV – Technical Market Research
Silver corrects 40% from January highs as RSI nears oversold territory. SLV at $65.21 — supply deficits persist but solar substitution reshapes the demand picture.
Research
JBLU – Technical Market Research
JetBlue surges 13.4% on extraordinary volume. Technical inflection or dead cat bounce? RSI at 51, key levels mapped, JetForward catalyst assessed.
Research
AAVEUSD – Technical Market Research
AAVE trading at $106.50 with RSI 41.4 as V4 governance approval advances. Protocol shows $27B TVL and $1T cumulative lending volume despite 72% drawdown from cycle highs.
Education
Crude Oil Volatility: Using ATR to Size Risk When the Tape Gets Loud
A practical ATR-based framework for trading crude oil volatility: how to size positions, place volatility-consistent stops, and avoid getting whipsawed when energy markets re-price.
Market Summary
Market Open — March 25, 2026
Pre-market analysis for March 25, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
Research
TQQQ – Technical Market Research
Deep-dive technical and fundamental analysis of TQQQ: 3x leveraged Nasdaq-100 ETF in a sustained downtrend with RSI at extreme oversold levels of 16.82 amid macro headwinds and volatility decay.
Research
NUCL – Technical Market Research
Eagle Nuclear Energy Corp. (NUCL) surged 35% on massive volume. The tape suggests a post-IPO base breakout attempt. Technical analysis, uranium fundamentals, and macro context.
Research
MNTUSD – Technical Market Research
Mantle (MNT) hits $1B DeFi TVL milestone while price trades at $0.74, 74% off its October peak. Technical overview, key levels, RSI analysis, and on-chain protocol snapshot.