Market session analysis
Market session analysis means reading the markets before the US open so you face the day with a plan rather than at random. European pre-market, Overnight Globex, pivot levels, the macroeconomic calendar: the goal is to identify the zones that will shape the session before it begins.
This section covers CAC, DAX, Nasdaq (NQ), S&P 500 (ES), Dow Jones (YM), and Russell 2000 (RTY) futures, along with gold, WTI crude oil, and Bitcoin. For each: the key levels, the day’s macro context, and market psychology—no signals, no promises.
I analyze them as an active trader since 1994, specialized in CME futures: a clean read meant to prepare your day in a few minutes, not to predict the unpredictable.
You’ll find the session analyses here day after day, to enter the market with a clear framework rather than the noise of notifications.
My market outlook while waiting for Nvidia's earnings Wall Street is going through a period of high tension. In fact, the calendar is heating up, and with the 30-year US Treasury bond briefly crossing 5.19%, money is becoming more expensive. Add to that a 25% surge on the Nasdaq. In short, the entire market is […]
Stock Market: My Strategy Amid Record Highs and the Chinese Market The stock market has just experienced an absolutely historic surge. After being away for a few weeks due to my health, I'm back to a totally transformed landscape. The Nasdaq has climbed in a straight line. In this article, we'll break down why this […]
Market Rebound: My Unfiltered Macro Analysis The US indices just treated us to an absolutely spectacular overnight rebound. This morning, I'm doing this update flying totally blind. Indeed, a major power outage has hit my neighborhood in Andorra. So, I'm running on battery power to secure this analysis. On today's agenda? We're going to decipher […]
My weekly preparation in the face of undecided markets The week is off to a flying start, and frankly, we are going to have to keep a cool head. Between the indices hitting their yearly lows and an order book that looks a bit empty, the context demands discipline. My goal today? To give you […]
Managing Frustration and Trading Cautiously in the Face of Volatility The current market volatility is really putting our nerves to the test. After an incredible week where the Nasdaq gained and then lost nearly 750 points to the rhythm of political announcements, it is easy to lose your cool. Let me explain how I handled […]
Why Geopolitics Doesn't Make Markets Panic Financial markets are under pressure, especially when geopolitics gets involved. Right now, with concerns in the Middle East, you might expect the worst. Yet, the stock market isn't collapsing. In fact, indices are holding up pretty well. I invite you to decipher this surprising situation together, to see how […]
How to survive the markets before the weekend The week flew by... Honestly, with the geopolitical tensions in Iran, we expected worse. In the end, the markets are holding up pretty well. Today, we're doing a quick overview of our charts. I'll give you my tips to approach this weekend with peace of mind. Subscribe […]
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