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Why They Can't Afford To Start NEW03/28 Petrodollar Wars MACRO03/21 Stagflation Alpha Portfolio v3 NEW03/30

The 2026 Bitcoin Bear Market NEW05/30 Fourth Turning Accumulation Playbook PLAYBOOK03/22 Petrodollar Wars MACRO03/21 SKEW Masterclass OPTIONS03/22 Quad Witching OpEx Report OPEX03/20 Stagflation Alpha Portfolio v3 PORTFOLIO03/30

Technology 8-DAY05/01 Energy 8-DAY05/01 Financials 8-DAY05/01 Health Care 8-DAY05/01 Industrials 8-DAY05/01 Materials 8-DAY05/01 Consumer Discretionary 8-DAY05/01 Consumer Staples 8-DAY05/01 Communication Services 8-DAY05/01 Real Estate 8-DAY05/01 Utilities 8-DAY05/01

06/04 — The Dip Bought: Rotation Within the Rotation — Dealer Bid Returned (DEX Flipped Positive), Breadth Broadened (SPX/IWM Up, NDX Down), Financials/Healthcare/Defense/Comm-Svcs Cash Bid vs Equipment-Memory De-Gross, AVGO/MU/CRWD Dips Absorbed, Crypto Non-Participation, Stealth Cash vs Options Froth, OpEx Friday + Jobs, Scorecard B+ DAILY06/04 06/03 — The Coil Released: De-Grossing Down, Defensive Rotation In — Quarterly EM Confirms Multi-Index 2σ Overshoot, Dealer Bid Flipped Negative, NVDA 212-214 Shelf, MU Print-at-High, Labels Lied Both Ways (QCOM/INTC Accu Hidden, ORCL/PLTR Dist Hidden), Healthcare/Energy/Staples/CapEx-Semis Bid, BTC 200wk Level-Not-Signal DAILY06/03 06/02 — The Confusing Day Was One Rotation: CapEx-Bearish Out, CapEx-Bullish In — NVDA $230 Local Top at Monthly EM, MU Vertical & Cracking, MRVL +32.5% (Huang/Computex), IBIT Capitulation Level, Energy Bear Downgraded to Neutral DAILY06/02 05/29 EOM — Crash-Up: A Software Melt-Up Funded by GPU Distribution — MSFT/MU Tier 1 Confirmed, NVDA Distributed Into Monday Catalyst, Record Dispersion (Kramer/Silva), QQQ/NDX Through Quarterly 2σ DAILY05/29 05/27 — Rotation Day: Mega-Cap Bifurcation + Value/Industrial/Airline/Defensive-Food NEW Signals — AAPL/META/MU/AMZN/TSLA/UBER/ASTS Layer 1 Bull, MSFT/NVDA/JPM Layer 1 Distribution DAILY05/27 05/25 WEEKEND SPECIAL — The Mechanical Void — K-Shape Bifurcation, JPM Collar Exhaustion, Iran Resolution Window SPECIAL05/25 05/22 — Rebalancing Through Strength — Post-NVDA Relief Rally, Tier 1 Anchor Rotation, Iran Schrödinger Weekend DAILY05/22 05/19 — Tech Bid Beneath the Tape, Financial Bid Gone, NVDA T-1 DAILY05/19 05/18 — THE TRUMP-TWEET RESCUE AND THE $897M INDEX BULL FLOOR DAILY05/18 05/17 WEEKEND EDITION (V3.3 AMENDMENT) — May 2026 Projection: Bond Regime Primary Driver, Horizon Extended to End-of-June SPECIAL05/17 05/15 — THE FOUR-CATALYST COMPRESSION AND THE $9B MID-DAY VOTE DAILY05/15 05/14 — THE MAGNET HIT, THE MAGNET OVERSHOT, THE HEDGES LOADED DAILY05/14 05/08 — PARABOLIC SEMIS, TIME-COMPRESSED MELT-UP, MAY PROJECTION OVERSHOT DAILY05/08 05/02 WEEKEND EDITION (V3.2) — May 2026 Integrated Projection SPECIAL05/02 05/01 — THE SHOOTING STAR AT THE CALL WALL — Rotation Reverses, Mega-Caps Re-Crowd, SPY Tops at $722 DAILY05/01 04/30 — ROTATION CONFIRMED — Tech Bifurcates, Everything Else Bids; Sentiment Whipsaws DAILY04/30 04/29 — POWELL EXITS, OIL ERUPTS, MAG-7 BIFURCATES — Cluster Beats, Capex Crushes DAILY04/29 04/28 — THE PRE-CLUSTER KNIFE — OpenAI Crack Hits the AI Capex Chain DAILY04/28 04/24 — THE SHORT-SQUEEZE OPEX — NVDA Breaks $208, Phase 4 Lasts 24 Hours DAILY04/24 04/23 — THE RUG-PULL DAY — Distribution Before an OpEx Friday DAILY04/23 04/22 — THE CROWDING BACK IN DAILY04/22 04/20 — STEALTH ROTATION UNDER A FLAT TAPE DAILY04/20 04/17 — MAX DISPERSION AT ALL-TIME HIGHS DAILY04/17 04/16 — DECELERATION DAILY04/16 04/15 — GREED CONFIRMED DAILY04/15 04/10 — THE TEST DAILY04/10 04/09 — THE ROTATION DAILY04/09 04/08 — Exit Liquidity DAILY04/08 04/07 — THE UNWIND — When Peak Premium Met the Ceasefire DAILY04/07 04/06 — The Mirage DAILY04/06 04/02 — The Coil DAILY04/02 04/01 — Phase 3 Day 5: The Collar Roll Squeeze DAILY04/01 Daily Report — 03/30 DAILY03/30 Sunday Edition — 03/29 SUNDAY EDITION03/29 Daily Report — 03/27 DAILY03/27 Daily Report — 03/26 DAILY03/26 Daily Report — 03/25 DAILY03/25 Daily Report — 03/24 DAILY03/24 Daily Report — 03/23 DAILY03/23 Daily Report — 03/20 DAILY03/20 Daily Report — 03/18 DAILY03/18

Cem Karsan — “Summer of George: VIX Compression Causes Stock Explosion, Starts June OpEx” (Trading Trends Deep Dive) KARSAN05/22 Mike Silva — “Everything Is Lining Up” + Savino ZB Treasury Bond Projection Deep Dive (Weekend Edition) SILVA05/16 Mav — “Post-Bubble Portfolio Thesis” Through Tantrum-Resolution + Mode C + Year-End Recovery Reframe MAV05/13 Cem Karsan — "The Market Is Being Managed" PODCAST04/29 Mike Silva — "This Sector Shift Always Precedes Caution" SILVA04/29 Mike Silva — "This Rally Is Running on Fumes" SILVA04/25 Cem Karsan × Niels Kaastrup-Larsen — “The Orchestrated Market Thesis” PODCAST04/25