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Weekly Macro Report: The Defensive Divergence at All-Time Highs
Stocks are at highs, but the internal engine is breaking. We break down the XLY/XLP crash and our plan for the Fed.
Jan 26
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CSP Lab
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The CSP Lab Weekly Review
Locking in gains on LMND & TQQQ, new entries in TSLA & APP, and preparing for a heavy data week.
Jan 11
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CSP Lab
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The Entry Protocol (Commons vs. LEAPS vs. The Wheel) + Watchlist This Week
Venezuela is noise. We just found 4 new entries. Stop catching falling knives, here is the exact execution plan for Commons vs. LEAPS vs. CSPs.
Jan 4
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CSP Lab
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December 2025
Protocol Update: The High-Octane Wheel Strategy
I spent 2025 backtesting. In 2026, I'm changing the rules. Here is my new framework for volatility capture (+ a look at my new entry indicator).
Dec 28, 2025
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CSP Lab
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Stock Market Watchlist: Top 20 Stocks for CPI & Earnings Volatility
The CSP Lab Sunday Watchlist is live. 20 Tickers for the week of Dec 15. We are fading the NVDA dip and buying volatility on MU.
Dec 14, 2025
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CSP Lab
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The Watchlist: The Earnings Gauntlet Meets The Fed (Week of Dec 8)
20 Tickers. One Rate Cut. Trillions at stake. Here is the trade plan for the final volatility flush of 2025.
Dec 7, 2025
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CSP Lab
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November 2025
The Watchlist: Week of Dec 1, 2025
Earnings Gauntlet, NFP, and the Crypto Flush. 20 Tickers for the Week.
Nov 30, 2025
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CSP Lab
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Case Study: Harvesting Volatility in MP Materials ($MP)
How we generated a 1.47% yield in 9 days using the "China Hedge."
Nov 26, 2025
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CSP Lab
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Extreme Fear On A Shallow Pullback
Fear gauges are screaming while $SPY $QQQ and $IWM sit only a few percent off the highs. Here is this week’s Macroview and CSP game plan.
Nov 23, 2025
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CSP Lab
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Extreme Fear With Markets Near Highs: What Comes Next?
The internals are flashing warnings even as price holds up. This week’s Macroview breaks it all down.
Nov 16, 2025
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CSP Lab
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Extreme Fear Meets False Comfort: The Market’s Brief Bounce Before CPI
Fear at 21. Gold at highs. CPI delayed by shutdown. Key levels for $SPY and $QQQ.
Nov 9, 2025
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CSP Lab
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Markets Teeter in Fear as Fed Eases the Brake Too Late
Jobs Friday, refunding week, key levels on $SPY $QQQ inside.
Nov 2, 2025
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CSP Lab
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