Market Diary

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...

FazDane Analytics — Weekly Market Analysis | May 2, 2026 SPX Near the Summit: Strong Trend, Slowing Momentum & a Pause Before the Next Move Weekly Market Analysis  ·  SPX  ·  Sector Rotation  ·  MAG7 Earnings  ·  Seasonality Week of May 2, 2026  |  FazDane Analytics By   FazDane Analytics Weekly Technical Macro ~8 min read ►  Editor's Take The market is finishing this stretch like a golfer standing on the upper ridge of the fairway after a powerful drive. SPX has reached 7,230 — printing a new all-time high at 7,272.52 intraweek — with the FDTS signal now in day 5 of a fresh cycle (No Trade status, watching). April closed as one of the strongest months on record at +10.24% . But price is now showing early signs of exhaustion near resistance, momentum is softening, MAG7 earnings have arrived as the key catalyst, and the market is transitioning from momentu...