Strykr Analysis
NeutralStrykr Pulse 60/100. Market at all-time highs but momentum fading. Fed pause keeps markets range-bound. Threat Level 2/5.
The S&P 500 flirted with the 7,000 milestone this week but pulled back to close 0.56% off its all-time high. The late-week reality check is a reminder that momentum is fading. Tech sector ETF XLK held steady at $143.9, showing no follow-through on the broader market’s push. Energy stocks outperformed, benefiting from sustained commodity strength.
The Federal Reserve’s decision to hold rates steady at the January FOMC meeting has traders caught in limbo. The Fed is balancing inflation risks with growth concerns, leaving markets to digest a “wait and see” stance. Kevin Warsh’s nomination signals a potential pivot to lower short-term rates while shrinking the balance sheet, a tricky needle to thread.
Strykr Pulse 60/100 captures cautious optimism. The market is digesting gains and awaiting clearer Fed signals. Threat Level 2/5 for now, but cracks in momentum warrant vigilance. Traders should watch $SPY near 7,000 for signs of breakout or breakdown.
Strykr Take
This is a consolidation phase. Look for selective longs in energy and tech on dips, but keep stops tight.
Sources (5)
The Big Friday Liquidation: Gold, Silver And Stocks All Sold
Silver experienced a systemic, algorithm-driven liquidation, with the AGQ ETF plunging 65% in a single session—this was not fundamentals-driven. Preci
S&P 500 Snapshot: 7,000 Milestone Met With Late-Week Reality Check
The S&P 500 reached a new record high this week, even momentarily surpassing 7,000 for the first time. The index is now 0.56% off its all-time high fr
The 1-Minute Market Report, January 31, 2026
The S&P 500 hit another all-time high but showed signs of fatigue, with momentum waning and technical cracks emerging. Energy outperformed, while gold
Kevin Warsh's nomination to Fed is one of Trump's smartest moves— and a partnership he needs to make work
Warsh will thread the needle, lowering short-term rates while he downsizes the Fed's massive balance sheet.
Stocks care about nominal numbers like earnings
Why stocks "care" about nominal GDP. More Stocks in Translation: https://youtu.be/NyDTEiB40ZA