EQUINOX

Macro futures trader • Gold • NQ • ES
Asia & NY sessions
Daily bias + end-of-day recap
Not financial advice

[EQUINOX @Equinox618]

⬜ Thu Oct 15 Bias

⚪ 𝗚𝗢𝗟𝗗: Neutral — DXY capping any upside
🔴 𝗡𝗤: Bearish 🐻 — semis dragging tech down
🟠 𝗘𝗦: Neutral — earnings holding it together

Macro: Mixed signals — breadth vs yields in a tug of war

[EQUINOX @Equinox618]

⬜ Wed Oct 14 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — DXY bid, still holding
🟠 𝗡𝗤: Slightly Bearish 🐻 — semis dragging tech down
⚪ 𝗘𝗦: Neutral — breadth helping, not leading

Macro: Mixed tape — tech weak, gold sticky, no catalyst today

[EQUINOX @Equinox618]

⬜ Tue Oct 13 Bias

⚪ 𝗚𝗢𝗟𝗗: Neutral — No conviction here
🟠 𝗡𝗤: Slightly Bearish 🐻 — Tech drag weighs heavy
⚪ 𝗘𝗦: Neutral — Breadth holding it up

Macro: Tech weakness vs earnings support = messy tape

[EQUINOX @Equinox618]

🟩 Mon Oct 12 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — holding bid quietly
🟡 𝗡𝗤: Slightly Bullish 🐂 — semis a drag tho
🟡 𝗘𝗦: Slightly Bullish 🐂 — cleanest trade today

Macro: prev session momentum carries, no catalyst to fade it

[EQUINOX @Equinox618]

🟩 Sun Oct 11 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — geo bid still holding
🟡 𝗡𝗤: Slightly Bullish 🐂 — semis drag but resilient
🟡 𝗘𝗦: Slightly Bullish 🐂 — breadth steady, bulls in control

Macro: prev session momentum carries, no catalysts to fight it

[EQUINOX @Equinox618]

⬜ Sat Oct 10 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — Geo bid holding firm
⚪ 𝗡𝗤: Neutral — Semis dragging tech lower
🟢 𝗘𝗦: Bullish 🐂 — Breadth doing the work

Macro: ES leads, NQ lags — rotation out of tech into broad market

[EQUINOX @Equinox618]

🟥 Fri Oct 9 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — DXY bid, gold holds
🟠 𝗡𝗤: Slightly Bearish 🐻 — semis dragging tech down
🟠 𝗘𝗦: Slightly Bearish 🐻 — breadth weak, stay cautious

Macro: Yields + dollar creeping up, risk appetite fading

[EQUINOX @Equinox618]

⬜ Thu Oct 8 Bias

🟠 𝗚𝗢𝗟𝗗: Slightly Bearish 🐻 — dollar holding, no bid
⚪ 𝗡𝗤: Neutral — waiting for a catalyst
⚪ 𝗘𝗦: Neutral — range-bound, no edge

Macro: Mixed signals, sitting on hands today

[EQUINOX @Equinox618]

🟩 Wed Oct 7 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — DXY soft, bid holds
🟢 𝗡𝗤: Bullish 🐂 — tech wants to run
🟡 𝗘𝗦: Slightly Bullish 🐂 — breadth supporting grind

Macro: Weak dollar doing the heavy lifting today

[EQUINOX @Equinox618]

⬜ Tue Oct 6 Bias

🟠 𝗚𝗢𝗟𝗗: Slightly Bearish 🐻 — Dollar drag fading fast
⚪ 𝗡𝗤: Neutral — Tech holding, no conviction
🟠 𝗘𝗦: Slightly Bearish 🐻 — Breadth not confirming rally

Macro: Mixed signals — defensive until a clear catalyst shows up

[EQUINOX @Equinox618]

⬜ Mon Oct 5 Bias

⚪ 𝗚𝗢𝗟𝗗: Neutral — waiting for a catalyst
🟢 𝗡𝗤: Bullish 🐂 — tech carrying the load
🟡 𝗘𝗦: Slightly Bullish 🐂 — breadth holding it back

Macro: VIX up but tech strong — selective risk-on

[EQUINOX @Equinox618]

🟩 Sun Oct 4 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — DXY capping the upside
🟢 𝗡𝗤: Bullish 🐂 — Tech leading the charge
🟡 𝗘𝗦: Slightly Bullish 🐂 — breadth holding it back

Macro: VIX up but tech strong — NQ doing the heavy lifting

[EQUINOX @Equinox618]

🟩 Sat Oct 3 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — DXY capping the move
🟢 𝗡𝗤: Bullish 🐂 — Tech leading the charge
🟢 𝗘𝗦: Bullish 🐂 — Breadth backing bulls up

Macro: VIX + tech strength = risk-on tone holding

[EQUINOX @Equinox618]

⬜ Fri Oct 2 Bias

⚪ 𝗚𝗢𝗟𝗗: Neutral — DXY help, yields hurt
🟡 𝗡𝗤: Slightly Bullish 🐂 — Tech holding the line
⚪ 𝗘𝗦: Neutral — breadth dragging bulls

Macro: Mixed tape, NQ leads but conviction thin

[EQUINOX @Equinox618]

🟥 Thu Oct 1 Bias

🟠 𝗚𝗢𝗟𝗗: Slightly Bearish 🐻 — fading overnight strength
🟠 𝗡𝗤: Slightly Bearish 🐻 — tech losing momentum fast
🟠 𝗘𝗦: Slightly Bearish 🐻 — breadth not supporting rally

Macro: Yields easing but risk appetite still soft

[EQUINOX @Equinox618]

⬜ Wed Sep 30 Bias

🟠 𝗚𝗢𝗟𝗗: Slightly Bearish 🐻 — DXY capping upside
⚪ 𝗡𝗤: Neutral — No clear direction
⚪ 𝗘𝗦: Neutral — Waiting for a catalyst

Macro: Mixed signals, no edge — sit on hands today

[EQUINOX @Equinox618]

🟥 Tue Sep 29 Bias

🔴 𝗚𝗢𝗟𝗗: Bearish 🐻 — DXY bounce kills rally
🔴 𝗡𝗤: Bearish 🐻 — breadth too thin here
🔴 𝗘𝗦: Bearish 🐻 — sellers still in control

Macro: Risk-off tone across the board, no catalyst to flip

[EQUINOX @Equinox618]

🟩 Mon Sep 28 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — Holding firm, dips bought
🟢 𝗡𝗤: Bullish 🐂 — Tech wants to run
🟡 𝗘𝗦: Slightly Bullish 🐂 — Breadth dragging, but bid

Macro: VIX elevated but bulls still in control

[EQUINOX @Equinox618]

🟩 Sun Sep 27 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — DXY capping upside
🟢 𝗡𝗤: Bullish 🐂 — Tech leading the charge
🟡 𝗘𝗦: Slightly Bullish 🐂 — Breadth keeping lid on

Macro: Bulls in control, but breadth warns don't chase

[EQUINOX @Equinox618]

⬜ Sat Sep 26 Bias

🟡 𝗚𝗢𝗟𝗗: Slightly Bullish 🐂 — DXY headwind, still holding
🟡 𝗡𝗤: Slightly Bullish 🐂 — semis dragging, breadth weak
🟡 𝗘𝗦: Slightly Bullish 🐂 — low conviction grind

Macro: VIX bid keeping bulls honest on equities