US Large Caps in Focus - Position changes (29 January 2026)
Notes: we tend to focus on inflections on the weekly data level to strip out noise and, hopefully, call trades of more meaningful longevity. The basic system is a dynamic heatmap and colours: Up as Blue and Down as Red. Momentum is woven into the price series, such that paler colours represent lessening of power and stronger colours, increasing power. The sub-window shows the heatmap with momentum numbers at each timeframe from hourly to monthly.
Will do a new note tomorrow. Meanwhile, note - position change: CL US, Long entered 20 January at 84.3. Closing into earnings at 85.2. GOOG US, Long entered 8 January at 329.3, Closing at 329. Bearish momentum divergence and upside ease of movement gone.