Research
NVD – Technical Market Research
GraniteShares 2x Short NVDA ETF (NVD) printed +1.94% on 99M shares — 55% above average. Elevated bearish NVDA positioning signals growing semiconductor skepticism.
Blue Ocean Research
Our team brings experience across equities, ETFs, digital assets, commodities, and macro markets.
Research
IPEXR – Technical Market Research
IPEXR surged +48.48% on 1,333 shares. The tape is pricing in a catalyst — Inflection Point V’s pending GOWell Technology merger at $401.4M enterprise value.
Research
ANGIV – Technical Market Research
ANGIV is a when-issued Angi Inc. share class trading on extreme illiquidity. The +100% move on 606 shares is a settlement artifact. We examine the underlying equity fundamentals and post-IAC spin-off outlook.
Research
GLD – Technical Market Research
Gold’s -3.2% drop on elevated equity-market fear is the kind of anomaly that demands explanation. The macro backdrop reveals a complex repositioning story where real yield dynamics, a hawkish Fed hold, and institutional deleveraging are intersecting in ways that leave GLD technically oversold but...
Market Summary
Market Open — March 19, 2026
Pre-market analysis for March 19, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
Research
XLP – Technical Market Research
Comprehensive technical analysis of XLP covering price action, momentum, fundamental context, and the macro backdrop for the Consumer Staples sector ETF.
Research
SWMR – Technical Market Research
Swarmer Inc (SWMR) delivered one of the most explosive IPO debuts of 2026 — +1,100% in two sessions. Comprehensive coverage of the price action, company fundamentals, and the defense-tech macro backdrop.
Education
On-Chain Analysis: Reading Blockchain Data Like a Market Signal
A practical guide to on-chain analysis: how exchange flows, active addresses, and blockchain metrics can give crypto traders an edge others miss.
Market Summary
Market Open — March 18, 2026
Pre-market analysis for March 18, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
ETFs
RKLX – Technical Market Research
Comprehensive technical analysis of RKLX covering price action, momentum, fundamental context, and the macro backdrop.
Equities
MVST – Technical Market Research
Comprehensive technical analysis of MVST covering price action, momentum, fundamental context, and the macro backdrop.
Crypto
ETHUSD – Technical Market Research
Comprehensive technical analysis of Ethereum (ETHUSD) covering price action, momentum, protocol fundamentals, and the macro backdrop as of March 18, 2026.