Proflex Institutional Research Series
ProFlex® is designed to optimize your time, ignite your investment IQ, and maximize your financial potential.
Proflex Weekly Jun 8-12 — SpaceX IPO, War Resolution, Oil Below $80
Proflex Market Update - Week Jun 8 - Jun 12, 2026 SpaceX IPO | War Resolution | Oil Below $80 | Semis Sprint, Software Stalls "The largest IPO in history just drained the tank, the war is ending, and the one institution that could still tighten into all of it sits down on Wednesday. This is a week about liquidity." — Proflex Panel Two weeks ago we wrote that the floor was thin and that when a rally is this narrow, the drops turn violent & Last week proved it. This week did something more...
Proflex Wk 1-5 Jun — Worst Day Since October, Memory Crash, IPO Liquidity Drain
Proflex Market Update - Week Jun 1 - Jun 5, 2026 The Rally Finally Stops | Memory Crash | The Gamma Trap | Bitcoin's Last Support “The most fragile market is the one that has stopped believing it can fall. This week, it remembered." — Proflex Panel The rally stopped after 9 consecutive positive weeks. Friday delivered the worst session for the S&P 500 since October. The VIX, which had been parked near 16 at multi year lows, spiked roughly 40% into the low 20s in a single session.The...
Proflex Wk 25-29 May — Blue Sky Melt Up, Software Breakout, Bitcoin's Cycle
Proflex Market Update - Week May 25 - May 29, 2026 Blue Sky Melt Up | Software's Comeback | Bitcoin's 4Y Cycle | The Euphoria Signals “The market has decided that war, high yields, and hot inflation no longer matter. That conviction is exactly what makes it fragile." — Proflex Panel The rally has gone vertical, and it has stopped listening to bad news. Fresh US strikes on Iran in late May, which revived Strait of Hormuz fears: ignored. A PCE print running at 3.8%, the hottest in over a year:...
Proflex Wk 18-22 May — NVDA Earnings, SPX 7,500, Iran Deal Watch
Proflex Market Update - Week May 18 - May 22, 2026 NVDA Blowout | SPX 7,500 | Iran Deal Watch | Warsh Era Begins “Eight consecutive weeks of S&P gains. NVIDIA guiding to $91 billion. Brent down $20+ from its April peak & a new Fed chair sworn in with zero rate cuts priced through year end. This market is repricing everything at once and the easy part is behind us.” — Proflex Panel The S&P 500 crossed 7,500 last week for the first time in history. Eight consecutive weekly gains which is the...
Proflex Wk 4-8 May — Chip Rally, Yield Reality, CPI Week
Proflex Market Update - Week 4 May - 8 May, 2026 Semiconductor Squeeze | Yield Reality | CTA Reversal | CPI Week "The rally is not fake. But when memory chips double in a month and the 30-year yield touches 5%, something has to give. The market is choosing not to ask which one." — Proflex Panel The S&P 500 pushed to 7,398 last week. A new high. By the headline number this is a bull market with no asterisk. Look one layer deeper and the asterisk is everywhere. QQQ has now been in overbought...
Proflex Wk 27 Apr - 1 May — Earnings Peak, Yield Ceiling, Market Breadth
Proflex Market Update - Week 27 April - 1 May, 2026 Earnings Peak | Yield Ceiling | Market Breadth Collapse "The S&P printed an all-time high last week while the median stock in the index is 13% below its 52-week peak. That, to us, is an systemic alert and the calendar is about to make it much harder to ignore." — Proflex Panel The S&P 500 closed last week at 7,230, a fresh all-time high. Earnings season just delivered the best beat magnitude in recent memory. Mag7 EPS growth is now tracking...
Proflex Wk 20-24 Apr — Record RSI, Mag 7 Earnings Gauntlet, FOMC
Proflex Market Update - Week 20-24 April, 2026 Record RSI | Mag 7 Gauntlet | FOMC Hold | CTA Positioning "The market has never been more technically stretched and fundamentally justified at the same time, this week decides which one tells the truth." — Proflex Panel Coming off the J-shape rally we described in Week 17 (a straight-line grind to all-time highs with barely a breath) the market arrives at its most crowded moment in years. The S&P 500 sits near all-time record highs. For instance,...
Proflex Wk Apr 13-17 — J-Shape Recovery, Ceasefire Countdown, Earnings Begin
Proflex Market Update - Week 13-17 April, 2026 J-Shape Recovery | Ceasefire Expires Wednesday | Earnings Season Begins "The market went from oversold to overbought in two weeks without a single pullback. That's not a V-shape recovery — that's a J-shape, and J-shapes don't have seatbelts." — Proflex Panel The S&P 500 closed Friday at a new all-time high after surging 4.5% in a single week. The VIX collapsed to 17.48. And literally no one expected any of this two weeks ago. What we're...
Proflex Wk Apr 6-10 — Ceasefire Collapses, Earnings Season, AI’s Infrastructure Wall
Proflex Market Update - Week 6-10 April, 2026 Negotiation Deadline Expired | CPI Thursday | Earnings Preview "Last week gave markets the thing they had been waiting for — a ceasefire window. The weekend took it back. The US just traded diplomacy for a naval blockade, and oil is reacting accordingly." — Proflex Panel Last week we saw the S&P 500 surge 3.6% — its best week in months as markets priced in a ceasefire window. During the weekend, talks between the US and Iran collapsed over the...
Proflex Weekly Update — Week 14
Proflex Market Update - Wk 14 Negotiation Deadline Expired | CPI Thursday | Earnings Preview "The S&P bounced beautifully, straight into its 200-day moving average. This week, the Strait stays shut, Trump's deadline expired unanswered, and March CPI drops Thursday. The market is in the in-between. That never lasts long." — Proflex Panel Last week gave bulls what they needed: the S&P 500's first weekly gain in six weeks, up 3.4% — its best week in four months. Panic selling absorbed five weeks...
ProFlex® is designed to optimize your time, ignite your investment IQ, and maximize your financial potential.