•••Lubatix Markets — Daily Brief · 22 of 30

Soft Inflation Flips the Script

US CLOSE — 12 JUNE 2026PLAN v9.26
Nasdaq-100
29,636
+1.90% vs prior session
S&P 500
7,431
+0.61% vs prior session
VIX (fear gauge)
17.68
−11.02% vs prior session
Brent crude
$83.08
−10.57% vs prior session

What happened

A soft core CPI print detonated a V-shaped recovery: the Nasdaq-100 surged back over 29,600 and the VIX dropped back below its 200-day average — which, by the framework's own rules, negated the stress signal that had confirmed the rollover a week earlier.

Participation bounced from 35% to 44% — repairing, though still far below the 60% line. The rollover path was formally invalidated; the Fed meeting the following week became the next binary.

The dashboard

Tech participation (BPNDX) · regime line 60%
44%

Deeply narrow — historically the zone where corrections in this cycle found their floor.

Monthly momentum (NDX M-RSI) · threshold 77.88
74.10

3.78 points below the 77.88 threshold — the three-peak caution pattern remains in force.

Daily momentum (NDX RSI)
55.2

Mid-range — momentum neither stretched nor washed out.

Breadth oscillator (NYMO)
+20.2

Positive — more stocks advancing than declining on balance.

The trend at a glance

Nasdaq-100 — trailing 15 sessions to this close

Reference levels on this date

ReferenceLevelPlain meaning
NDX · 200-day average25,698The long-term trend line.
NDX · deep-value band (QEMA5)25,349The quarterly EMA-5 — the zone that has caught nearly every major dip this cycle.
SPX · 200-day average6,882The long-term trend line.
SPX · deep-value band (QEMA5)6,719The equivalent deep-support reference for the broad index.

Framework read

The one-liner

The framework said rollover; the market said no, and did so through the framework's own invalidation levels. Being falsifiable means taking the reversal when it prints.

Disclaimer. This publication is for educational and informational purposes only. It reflects the personal opinions of the author alone and not the views of any past or present employer. Nothing here constitutes financial advice, an offer, or a recommendation to buy or sell any security or instrument. Levels and scenarios describe an analytical framework, not directives. Markets involve risk, including loss of capital; readers are solely responsible for their own decisions and should consider seeking advice from a licensed financial adviser before acting on any information contained here.