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Hi everyone,   Our sincere apologies, due to were technical difficulties tonight and unfortunately market commentary will not be posted this evening.     I apologize for the inconvenience and thank you for your patience.    Best, Sarah 
there will be no subscriber questions today also.

（Updated Sep 9, 10:52 PM EDT） 
Long-term Treasury yields rose sharply after the U.S. Treasury announced on Sep 9 that the maximum par amount for its next buyback of longer-dated securities would be $6 billion: 
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🔗 In an Aug 24 article, Stanley Druckenmiller criticized the expansion of Treasury buybacks, warning that they could turn into an intervention in bond prices and obscure t...

⚠警示信號：大盤RS急劇下降，大盤卻未有大跌
現時油價一直高企，原油已站上$100，主因美伊衝突及海峽供應風險未解。美國最新7月通脹仍達3.4%，若此格局延續至11月3日美國中期選舉，股市將同時面對成本、利率與政治三道壓力。 
而QQQ和SPY現時RS強度急劇下跌，只有約20%股仍處於20MA之上，這絕對不是risk on的市況，如果CPI數據對大盤利淡，可能會引發股市下跌，是一個非常警惕的信號，我會手持更多現金。 
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硬件板塊輪動，軟硬再次互換
硬件似乎又帶起了升勢，軟件股則再度受壓。科技股內部幾乎被拆成兩條相反的主線，軟硬件資金在這兩條線之間反覆搬家，漲的一邊往往以另一邊的相對弱勢為代價。 
資金會先買能立刻看見資本開支的硬件，但當他們擔心資本開支回報率、開始尋找盈利兌現時，又會把錢撥向軟件，這種結構讓持有變得難受，把過多精力耗在預測下一週是SOXX...

市寬急速轉差，AI硬件股能否獨自走強 丨ORCL業績丨PPI CPI丨週四會員影片 Patreon 上的 Momentum Investor 動能投資者

# Market Commentary September 11th, 2026 
Please note these notes are generated by AI and do occasionally contain errors 
Meeting Purpose: Review the current market correction and identify potential Q4 leaders. 
Key Takeaways 
• Market Correction: The market is in a “water torture grind lower,” with the NASDAQ clinging to its 50-day MA. A key follow-through day has failed, signaling a high probabi...

Julian Komar 
Market Indicators 📈
The market remains difficult. We saw more than 100 net lows yesterday, while the number of stocks above the MA200 continues to drop. The market is sideways and showing increasing weakness. A correction is possible. Stay defensive and let the market prove itself before raising exposure. 
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Stock Price Action 📊
There are no clean setups right now, but I still...

**[Julian Komar]## 💬 How Do You Protect Your Mental Capital? 
One of the most important skills in trading has nothing to do with finding better stocks or improving your entries. It is knowing when not to trade. 
Most traders understand the financial side of that. If the market is weak, choppy, or moving sideways for weeks, you want to protect your capital. My goal during these periods is simple: I...

A disappointing day as names didn’t put in healthy pullbacks/chop but saw selling or a lack of buying. PPI was the catalyst and we have CPI tmrw and then the Fed next week. We have the EMAs rising underneath on many names from the watch list and would be the key levels to hold if these initial moves higher are going to amount to anything. We are still completely range bound. I gave back a chunk of...

J Law 即時突發訊息 (update: 11Sep2026) Sep 2026 (Update:11/9 12:54 GMT+8)

昨晚市場繼續惡化，S&P的20MA市寬已經跌到17，是四月以來的新低，Fear Index重返33。 
其實昨晚的PPI數據和預期只差0.1%，個人認為根本沒太大分別，而市場同時對今晚的CPI數據避之則吉，無人想take risk on 。當大家沒法猜度Fed的意圖，波動自然增加。 
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再看原油方面，現時已經突破$100。Trump才說過原價高企的情況可能會延續到中期選舉後，這導致通膨的情況更嚴重。 
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從個股走勢觀察
我們再觀察不同板塊的話，可以看到半導體、硬件類很多都無以為繼，甚至跌穿前低點，而軟件走勢稍為樂觀（如ZETA、VEEV、APPS等），但整體短期走勢仍然偏弱。 
如果市場目前是利多的話，理應走勢應該能至少企穩並有higher low情況，但大多數股票有沒有出現？ 
看來並沒有 
而銅板塊方面，昨晚因白宮尚...

Sep 2026 MPA videos Update

**[Julian Komar] 
Market Indicators 📈
The Market Trend Model for the Nasdaq switched to yellow. Net lows expanded and the number of stocks above the MA200 dropped. 
I actually want to see more weakness. Stocks need time to consolidate, finish their setups, and shake out weak holders. 
For now: Stay patient, protect capital, and wait for better market conditions. 
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Stock Price Action 📊
I’m ...

Dan’s best acting stocks of the day combined with good looking charts. These are not outright buys or stocks to sell short, but stocks with good price action that you would follow using your 5 and 15 minute charts to find entry and exit points during the day. 
Last Updated by Dan: 05:43:32 AM PST 09/11/2026 




META
AAPL
ERX




OKTA
AMD
SNDK


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SPCX



Dan’s Comments 
For Friday: A gap up t...

J Law 即時突發訊息 (update: 12Sep2026)

Core CPI came in slightly above expectations on a month-over-month basis at 0.3% vs. 0.2% expected, while the other headline figures were broadly in line with expectations. 
But the key point is that Kevin Warsh has said he does not focus only on the headline number — he looks at the underlying components. 
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Looking at the details, apart from energy, many components actually appear to have...

Sep 2026 MPA videos Update

J Law 大盤板塊方向部署 (update: 12Sep2026) 
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https://base.150220.xyz/t/which-subscriptions-are-currently-available/226/1

J Law 大盤板塊方向部署 (update: 12Sep2026)

下週加息大局已定?丨AI股能否抵抗得住?丨別人恐慌時，應否貪婪?丨MIM市況分析教學報告

J Law 圖表教學 (update 12Sep2026)

J Law 圖表教學 (update 12Sep2026)