Markets Running Hot

A ceasefire headline lit up stocks, oil refused to fully calm down, and under the surface a lot of this rally still looks more fragile than comfortable. It was one of those days where everything feels bullish right up until you notice how many warning lights are quietly still on.Iran headline and market reactionOil still looks structurally tightEnergy feeding inflation and the Fed problemStocks at highs while other markets disagreeRetail froth and the AI concentration tradeVolatility is low, but options are saying something interestingShort-term trading tactics and why sizing mattersCommodities, crypto, and tactical side marketsExecution, education, and the very human side of tradingThis podcast was created with Podkey. Make your own at https://podkey.fm