At 2PM ET, I'm going live to break down why the 3% box the market's been stuck in for weeks is setting up to resolve.
And how to position before it does.
Institutional pressure has been building on the downside. Fresh signals are emerging. The compression we've been tracking is not random — it's positioning.
Click here to register for today's FREE 2PM ET live training
Most traders are still reading charts. Headlines. Fundamentals.
That's reactionary.
If you want to see the move before it happens, you have to read the pressure behind price.
Last week, Oracle beat earnings. The narrative was bullish.
But 24,000 put contracts targeted the $190 strike.
The stock traded to $190.
That's what happens when you follow positioning instead of headlines.
The same framework helped flag squeeze traps in XLU, avoid chasing Walmart into earnings, and isolate where risk was mispriced.
Here's what I'll cover at 2PM ET:
- Why the 3% box is nearing resolution — and what direction I'm watching
- How I'm positioning in oil and precious metals
- The squeeze traps I flagged in XLU, Walmart, Oracle, and others
- How to read institutional pressure before price moves
- Real trade results from last week, including 30% on XLU and 100% on VFC
I'll be walking through it directly from the Ghost Print surveillance console.
Oil building. Metals active. Institutional size showing up.
When compression breaks, it tends to break with intent.
Register now and secure your spot for 2PM ET
Brandon Chapman
P.S. I declined a bullish earnings trade in Walmart last week despite strong fundamental narratives, calling it 75–77% overvalued and vulnerable to disappointment. I'll show you exactly how I make those calls.
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