Proflex Institutional Research Series
ProFlex® is designed to optimize your time, ignite your investment IQ, and maximize your financial potential.
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 Weekly Update — Trump Trade Unraveling, Five Weeks of Liquidations
Proflex Market Update - Wk 13 Trump Trade Unraveling | Five-Week Liquidation | VIX Friday Spikes | Oil vs Futures "Market got overconfident about the Trump Taco Trade. Now it's discovering that wars don't resolve on a tweet and five consecutive weeks of selling later, the math says 2% daily drops are unsustainable, but nobody knows when it stops." — Proflex Panel We are now five consecutive weeks into a downtrend — beginning slowly, then accelerating sharply over the last fortnight. The S&P...
Proflex Wk 12 — Post-Witching Reset, Resolution Signal, Bitcoin Rotation
Proflex Market Update - Wk 12 Post-Witching Reset | Oil Barometer | Bitcoin Rotation | The Gold Flush "The scaffolding came down on Friday. $5.7 trillion in options expired, the 6700 floor vanished, and the market told you exactly where real support lives: 6500. Now the question is whether you're positioned for what comes next." — Proflex Panel The triple witching is behind us. $5.7 trillion in options expired on March 20, the largest March expiry in Citigroup data since 1996, and the market...
Proflex Wk 11 — War Jitters, NVDA GTC, Options Expiry
Proflex Market Update - Wk 11 War Jitters | Triple Witching | GTC Conference | Bitcoin Resilience "This week, everything reacts to oil & derivatives expiry as the primary market drivers. It is currently the barometer for the entire market."— Proflex Panel The Iran-Israel-US conflict has entered its third week with Brent nearing $100 & a market trending upwards, reclaiming the crucial support of $6700.With the Strait of Hormuz effectively closed, oil has surged past $100, and every asset class...
Proflex Wk 10 — War Shock, Brent Near $100, S&P Next Support
Quick Note: We've moved! All future Proflex newsletters will be sent from contact@proflexfinance.com — please add this to your contacts so you never miss an update.Proflex Market Update - Wk 10War Shock | Oil Near $100 | S&P Next Support "Markets can survive bad news. What they can't survive is uncertainty with no exit. Right now, we're pricing in infinity & that always overcorrects."— Proflex Panel The Iran war has entered its second week, and the market is now in full war-premium mode. The...
Proflex Wk 09 — Middle-East Tensions, Oil Chokepoint, Gold's War Premium
Proflex Market Update - Wk 09 Middle-East Tensions | Oil Chokepoint | Gold's War Premium This weekend, the Middle East changed forever. The US and Israel launched coordinated strikes on Iran under Operation Epic Fury, killing Supreme Leader Ayatollah Ali Khamenei on day one of the offensive. Iran has retaliated with strikes on Israel and US assets in Qatar, the UAE, Kuwait, Bahrain, Jordan, Saudi Arabia, Iraq, and Oman. Markets woke up Monday to a "extreme risk priced in" scenario. The S&P...
Proflex Wk 08 — Tariff Chaos, Stable Macro, NVDA Earnings
Proflex Market Update - Wk 08 Tariff Chaos | Macro Stability | Tech's Critical Bottom Last week, the return of tariff uncertainty has reopened a major macro risk as the Supreme Court invalidated key tariffs, only for the administration to respond with an immediate, escalated 15% global tariff hike. This has put global trade deals back in doubt, forced companies to reassess supply chains, and injected fresh uncertainty into markets already sensitive to policy shocks. At the same time, Tech is...
Proflex Wk 07 — Big Tech Stress in a over-leveraged retail market
Proflex Market Update - Wk 07 S&P Stalls | Tech Re-rate & Volatility Surge | Warsh's Fed Play “The market isn't looking for new highs; it's looking for conviction. And right now, only the patient will find it.”— Proflex Panel February 2026 saw the S&P 500 hitting a perplexing wall, defying broader market strength as tech giants struggled. Software & tech sectors sank sharply (S&P 500 software index down ~13% in early Feb), erasing gains due to Anthropic Cowork launch and uncertainty around...
Proflex Wk 06 — Market Shakeout, AI Capex, Bitcoin Rebound
Proflex Market Update - Wk 06 Market Shakeout | AI CapEx Sustained | Bitcoin Rebound “The market is performing a high-wire act: seemingly flat, yet violently flushing leveraged & speculative weak hands"— Proflex Panel The S&P, after a strong start to 2026 gaining ~1.4% in January and briefly crossing 7,000 intraday, has settled into a pattern of extreme weekly volatility. Intraday volatility on the rise: US Indices Despite robust earnings growth "way higher than estimates," the index shows...
Proflex Wk 05 — Warsh Nomination, Metals Meltdown, AI Earnings
Proflex Market Update - Wk 05 Warsh Uncertainty | AI's Shifting Sands | Metals Meltdown "We've cautioned that the rapid surge in precious metals was built on froth and leveraged positions, not just fundamental demand. Last week's washout is precisely what we anticipated—a necessary cleansing."— Proflex Panel Last week rattled markets, climaxing in a shocking Friday.The potential nomination of Kevin Warsh to a key Fed role injected significant uncertainty into an already sensitive market ahead...
ProFlex® is designed to optimize your time, ignite your investment IQ, and maximize your financial potential.