Articles and trading guides.

Apple ($AAPL): The Fundamental Engine and Multi-Timeframe Technical Tape

Apple ($AAPL): The Fundamental Engine and Multi-Timeframe Technical Tape

HPT Masterclass: The Math of Invalidation: Why Stop Distance Dictates Position Size, Not Emotion

Connect account risk, entry price and structural invalidation to share size. Study the position-sizing formula alongside historical HPT chart examples.

HPT Index Structure: NQ Price Levels, Gamma Estimates and Their Limits

Separate historical VWAP and EMA snapshots from model-dependent gamma estimates, hedging assumptions and current market data.

Broadcom ($AVGO): The Fundamental Engine and Multi-Timeframe Technical Tape

HPT Masterclass: Volume Profile, POC, Value Area and Traded Volume

Learn POC, value area, high- and low-volume nodes, and why historical volume does not prove resting orders. Includes a review checklist and archived examples.

HPT Weekend Market Pulse: Updated Visual Edition | Macro, Index and Stock Setups | 2026-09-06

Labor Day Week Market Outlook: QQQ Structure, Jobs, Inflation, NVDA, AVGO and Real Trade Receipts

The dumps got bought, the one pop got sold.

5-for-5 at the Gamma Wall

100 Oil Is Now on the Table and Stocks Haven't Repriced It

HPT’s September 1, 2026 review covers oil supply risks, higher bond yields, index ranges, and PANW and DELL earnings. Historical scenarios, not current prices.

Oil Closed Over $90. Stocks Fell a Third Day.

Revisit the September 1, 2026 market close: crude oil, Treasury yields, inflation expectations and equity weakness, with a dated macro and technical framework.

Treasury Curve Steepens Into September: What the Long End Is Saying

Learn to distinguish yield levels from curve shape using the August 31, 2026 Treasury close, with conditional scenarios and the limits of inferring causation.

How I Trade: The Work That Happens Before the Move

I Posted the Move Before Anyone Else—Because I Only Needed One Candle and a Stop

HPT PRE-MARKET | Oil, Yields and the 9:00 AM Data Cluster Put NQ on Defense

QQQ 0DTE, Five for Five: The August 31 Walk-Down, Callouts, and Receipts

HPT Daily Market Recap — the complete 15-chart chronology from the public callouts through management, targets, exits, and the documented 5/5 finish.

Monday’s Edge Is Choosing the Right Distribution Before Choosing the Trade

An August 30, 2026 weekend study compares bear call spreads, iron butterflies and long strangles through different price-distribution expectations and risk profiles.

Start Here: Understand the Nasdaq Before the Trade

It Was All One Trade

Hollow Point Trading · Daily Market Recap

Do Stocks Fall When Oil Prices Spike? What 50 Years of Market History Actually Shows

Oil shocked the world. Stocks did not break. The historical record explains why—and identifies the conditions that would make this setup more dangerous.

Webull Is a Bloomberg Terminal Cosplaying as a Free App. The charting-forward broker that hands active technical traders a real workstation — if they know where everything lives

Hollow Point Trading

Robinhood: The Front Door to the Market — and the Trapdoors Built Into It

The app that onboarded a generation. Here’s how to work it like a trader instead of a tourist.

The 10-Year Treasury Is Shooting Up. Who Is Actually Pulling the Trigger?

The machinery behind bond prices, yields, auctions, inflation, Treasury supply, and Kevin Warsh’s warning without the television shorthand.

Chart Patterns That Actually Work

st of them fail. Here’s how to trade the handful that don’t — and how HPT stacks the odds in your favor before the breakout candle ever prints.

The Rate Market Heard a Hike Signal—Even Though Warsh Gave No Decision

Hike odds rose to 57.5% and Treasury-note futures weakened, yet ES and NQ stayed positive—a cross-asset disagreement that needs confirmation.

The Fed Removed the Roadmap—and the VIX Still Says Nothing Happened

Weak intraday breadth, a 14.67 VIX close, and the unresolved test for a new communication-risk premium

Options Funding Explained: The Rules, Drawdowns, Payouts—and My 75% HPT Discount

A visual guide to the Express and Growth plans, trailing drawdowns, qualifying winning days, payouts, overnight holds, and the HPT discount.

RSI Deconstructed: The Momentum Gauge Everyone Misreads

The oscillator on every trader’s screen is misunderstood by most of them. Here’s how to actually read the momentum — regime, divergence, and the levels that make it a real edge.

The Hawk That Got Bought

Kevin Warsh's Jackson Hole message was hawkish, yet stocks rose as long yields eased. This recap explains the relief rally, key levels, and unresolved risk.

A trader’s complete field guide to Fibonacci — the ratios, the one zone that does the heavy lifting, and the discipline that turns a 13th-century number pattern into an edge

The Golden Pocket Is Where the Market Shows Its Hand

Bitcoin Is Voting Before the Fed Speaks

Crypto just posted its best August since 2017 — into a pro-crypto chair and a Jackson Hole themed ‘payments.’ That’s not a coincidence. That’s a ballot.

What Marvell’s -1.5% Told Us on Nvidia’s Best Day A beat-and-raise got sold into. On a day the Nasdaq ripped +1.57%, one chip name whispered the quiet part — the AI trade is priced for perfection..

When Good Enough Isn’t

The Rally Nobody Read Correctly Everyone said “chips.” The tape said software. On Thursday, that difference was the whole story.

The Tell Was in What Didn’t Move

The Loudest Thing Warsh Said Today Was Nothing

A data-dependent Fed just handed volatility back to the market — and the market spent the session pretending that’s bullish

The Two-Market Problem

Stocks just threw an AI party. The bond market didn’t RSVP.

The Market on Five Shoulders

Every index closed green Thursday. Almost none of the market did the work — and that’s the whole story.

Hollow Point Trading — The Daily Recap · Session 20,000+ · August 26, 2026

Receipts at the bottom

Daily Recap: Chips Bleed, the Dow Holds Green, and the Whole Week Waits on Nvidia

Hollow Point Trading

Stock Market Overnight Update: This Week Belongs to the Bears

Friday's bounce did not erase the weekly decline. This outlook reviews Nvidia earnings, PCE, Jackson Hole, Treasury yields, and levels for the next session.