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Administrative
Hey team, thank you for subscribing to Physik Invest’s Market Intelligence letters. This will be the last letter of 2022. Wishing you and your closest good health and success in the new year!
Additionally, a big thank you to fx:macro, The Morning Hark, and The Transcript. Their recommendation boosted this letter’s growth markedly.
As stated months back, after over two years of consistent releases, the direction of this letter, and the Physik Invest brand, were in question. As a team of one, your letter writer was a bit stretched managing funds and writing the letter, all the while working at Benzinga and SpotGamma.
Things will change, as stated when the letter resumed after a month-long pause, and, as it sits, one of your letter writer’s desires is to grow the Physik Invest brand. You will be kept fully in the loop on exciting new developments. See you soon, team!
Technical
As of 7:00 AM ET, Thursday’s regular session (9:30 AM - 4:00 PM ET), in the S&P 500, is likely to open in the upper part of a positively skewed overnight inventory, inside of prior-range and -value, suggesting a limited potential for immediate directional opportunity.
Our S&P 500 pivot for today is $3,829.00.
Key levels to the upside include $3,857.00, $3,867.75, and $3,879.25.
Key levels to the downside include $3,813.25, $3,793.25, and $3,776.75.
Click here to load today’s key levels into the web-based TradingView platform. All levels are derived using the 65-minute timeframe. New links are produced, daily.
Definitions
Volume Areas: Markets will build on areas of high-volume (HVNodes). Should the market trend for long periods of time, it will be identified by low-volume areas (LVNodes). LVNodes denote directional conviction and ought to offer support on any test.
If participants auction and find acceptance in an area of a prior LVNode, then future discovery ought to be volatile and quick as participants look to HVNodes for favorable entry or exit.
POCs: Denote areas where two-sided trade was most prevalent in a prior day session. Participants will respond to future tests of value as they offer favorable entry and exit.
MCPOCs: Denote areas where two-sided trade was most prevalent over numerous sessions. Participants will respond to future tests of value as they offer favorable entry and exit.
About
In short, an economics graduate working in finance and journalism.
Capelj spends most of his time as the founder of Physik Invest through which he invests and publishes daily analyses to subscribers, some of whom represent well-known institutions.
Separately, Capelj is an equity options analyst at SpotGamma and an accredited journalist interviewing global leaders in business, government, and finance.
Past works include conversations with investor Kevin O’Leary, ARK Invest’s Catherine Wood, FTX’s Sam Bankman-Fried, Lithuania's Minister of Economy and Innovation Aušrinė Armonaitė, former Cisco chairman and CEO John Chambers, and persons at the Clinton Global Initiative.
Contact
Direct queries to renato@physikinvest.com or Renato Capelj#8625 on Discord.
Calendar
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Disclaimer
Do not construe this newsletter as advice. All content is for informational purposes.
Happy New Year! Thanks for your hard work. Cheers!!
Happy New Year Renato! Thank you for all your work and share with us. Wish you all the best in new 2023 year.