Early Morning Trading (5 AM)
I am back shorting the indices:
* $SPY $753.78
* $QQQ $723.52
Position: Short SPY (VS), QQQ (VS)
I am back shorting the indices:
* $SPY $753.78
* $QQQ $723.52
Position: Short SPY (VS), QQQ (VS)
While Nvidia powers higher, market breadth continues to weaken, defensive sectors are losing momentum, and several key indicators remain out of sync.
After-Hours % Advancers

After-Hours % Decliners

Position: None
Closing Volume
– NYSE volume 13% below its one-month average
– NASDAQ volume 30% below its one-month average
– VIX index: down 4.08% to 16.46
Breadth

S&P 500 Sectors

% Movers

Nasdaq 100 Heat Map

Closing S&P 500 Heat Map

Position: None
It was an extremely busy day with 8 major events, but there was only a muted market reaction.
From Charlie!
The Week in Charts (7/14/26) – Charlie Bilello’s Blog
Position: None
Thanks so much for reading my Diary today.
Enjoy the evening.
Be safe.
Until tomorrow.
Position: None
Chip-foundry market leader TSMC already gave impressive June sales numbers, but there’s plenty riding on guidance for the rest of the year.
I moved to large short $GRNY at $27.82.
Position: Short GRNY (L)