FazDane Analytics — Position Sizing & Portfolio Management | May 2026 Position Sizing & Portfolio Management Risk Frameworks · Capital Allocation · Drawdown Management May 2026 | Educational Series Core Max 15% per position Bear Cash 30–60% Risk/Trade 1–2% 50% Loss needs +100% ▼ Portfolio Intelligence Core Portfolio Benchmarks Core Allocation 40–70% Long-term compounders Max Position 15% Single holding cap Tactical 10–30% Opportunistic plays Bull Cash 5–15% Minimum dry powder Crisis Cash 50–80% Capital preservation The Real Edge — Risk Over Stock Selection Most retail investors spend the vast ma...
FazDane Analytics — Weekly Market Analysis | May 9, 2026 SPX at All-Time Highs as Gamma Activity Fuels the Tape Weekly Market Analysis · Gamma Mechanics · Sector Leadership · Mag 7 & Chip Stocks Week of May 9, 2026 | FazDane Analytics By FazDane Analytics Weekly Technical Options Flow ~8 min read ► Editor's Take The market continues to trade at elevated levels with major indices pushing near or at all-time highs. But this is not just a simple price breakout story. SPX at 7,398 , NDX at 29,234 , and Russell at 2,861 are being supported by a combination of momentum, options gamma activity, and continued dealer positioning that makes the rally feel powerful, persistent, and difficult to fade — even when conditions look stretched. FDTS + MACD BUY is active on day 3 from May 6 entry at 7,365.12. A second wave of buying arrived on May 6 and gave the market fre...