Lubatix Markets
Frameworks, not forecasts.
A daily read on US index positioning — Nasdaq-100, S&P 500, VIX, and Brent.
Latest digest
Tuesday · 27 October 2026 · Monday US close · No line printed · The structural's stop held by 16 · Leg 3 off · The broad-tier exit confirmed · FOMC day one
The Nasdaq-100 Rallied 1.09% to 29,273.40 and Stopped Sixteen Points Under the Structural's Stop and Twenty Under the Retirement Line: the Index Printed Its Hourly 50-Average to the Point and Faded, the S&P 500 Re-Took Its 69-Day at 7,676.77 Without Closing Over Its 50-Day, the VIX Closed 18.39 — Under 19, the Leg-3 Regime Off — the Ten-Year Closed 4.99 a Third Session at or Under the Line, Brent Settled $115.81 as Four Delegations Sat in Tehran, and the Matrix Did Not Move
Read the digest →
Recent digests
- The Structural Filled on Its Ninth Arm and the Split Reversed: the Nasdaq-100 Ran to 29,161, Failed at the August Gap's Top and Closed Flat at 28,957.53, the SandP 500 Lost Its 69-Day at a New October Low While the Chips Steadied, the Ten-Year Closed on 5.00 — at the Line That Moves Two Points — and Brent Settled $116.72, a Four-Year High, Before the Weekend's Six-Dollar "Drop" That Is Five Dollars of Contract RollMONDAY · 26 OCTOBER 2026 · FRIDAY US CLOSE · WEEKEND UPDATE · FOMC WEEK
- The Chips Broke and the Broad Market Did Not: the Nasdaq-100 Gapped Down and Fell 2.90% to 28,958.69, Through the Retirement Line, the Band Floor and the Top of the August Gap, the S&P 500 Lost Its 20-Day While Staples Printed a Record, the Ten-Year Closed 4.96 — Under the Line That Closes the Gold Short — Brent Settled $113.17, and the Rollover Read Is BackFRIDAY · 23 OCTOBER 2026 · THURSDAY US CLOSE · THREE LINES UN-PRINTED · ROLLOVER READ RE-INSTATED · GOLD SHORT CLOSED BY THE GATE
- Three Lines Printed on One Close: the Nasdaq-100 Rose 1.13% to 29,822.52, Closed Over the Retirement Line and 45 Points Under the 50-Day, the S&P 500 Closed Over Its 20-Day for the First Time in Seven Sessions, Brent Settled $108.82 Under the Step a Second Time — and the Rollover Read Is RetiredTHURSDAY · 22 OCTOBER 2026 · WEDNESDAY US CLOSE · THREE LINES PRINTED · ROLLOVER READ RETIRED · BROAD TIER UNDER REVIEW