Subscribers, click here to download the report. Withholding tax collections through April 2 decelerated versus recent months. This marks the expected cyclical downstroke, due to…
Wall Street tracked sentiment and flows. Liquidity Trader tracked the dealers—those who make the market. And the cracks are visible.
Primary Dealer leverage has broken above 120% of Treasury and MBS holdings. Dealers are long, underhedged, and overexposed. This isn’t theory—it’s systemic risk starting to unwind. The crash isn’t coming. It’s already here.
Read the full report to see how this was predicted and what comes next.
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Subscribers, click here to download the report. The April 3 report is now live, with a full breakdown of dealer positioning, leverage extremes, and why…
March swing trades still closed with a +6% average gain, but last week’s failure triggered a full reset. Two new shorts survived the screen. This…
Subscribers: Download the full report here Liquidity Trader’s long/short swing trade selection screens are now posted. Non subscribers here for access. Stay ahead of the…
The trend is still your friend—provided you don’t fight the tape. This is not another messy rotation or headline-driven chop. The market has confirmed a…
We must not downplay or fight strong major trend signals. The trend is your friend only if you don’t fight the tape.
Subscribers: Download the full report here Liquidity Trader’s long/short swing trade selection screens are now posted. Average trade profit for trades closed in March +10.7%…
Cycle signals suggest the rally isn’t what it seems.
Subscribers, click here to download the report. A new analysis suggests that the liquidity crisis may arrive sooner than the actual liquidity cliff Professional investors,…
Technical Trader subscribers click here to download the full report. Non subscribers can click here for access. The latest Technical Trader update is now available.…
Subscribers: Download the full report here Liquidity Trader’s swing trade selection screens still lean bearish on balance, despite Friday’s bounce. For the second consecutive week,…
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