BlacklionCTA Substack
Brent @BlacklionctaMy personal and finance/trading Substack
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 12 | Founded | 8 months ago | Last Issue | a month ago |
| Active | |||||
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blacklioncta.substack.comLatest Issues
S&P 500 Emini Point and Figure Note
Exec Summary
I’ve no idea if we are in a bubble. I will tell you in hindsight like everyone else. Price action is beginning to paint a picture via my favored technical analysis - Point and Figure (P&F) of a potential interim pause in the...
A Trade Gone Right - Debrief
There is an axiom that successful traders are wrong more than right and the key components of success are risk management, cutting losses, letting winners run, etc. All good points. Additionally, journaling and after-action reports are key...
Weekend Equity Framework
My trading analysis is top down roughly following this hierarchy. Many of you will recognize this from my weekend Twitter threads.
Once the macro-overview is complete, I get technical and granular in various markets beginning with equitie...
2026 - The Macro Table Set - Chaos is the Menu
I enjoy reading stackers and sell side 2026 predictions. Some are very cogent and thought out like and others less so. Some are more fun and entertaining than substantive and actionable. I will not put a position on January 2nd with the in...
Dreary Christmas Channel Check
A doctor’s appointment and one last Christmas gift for Mom - bath towels - was a great excuse to skip the gym, check out the Christmas vibe at Knox Henderson, and eat out during the week. What I found was not full of good cheer.
The setup:...
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| Subscribers | Engagement | 72 | Monthly Web Visits | ||
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| Accepts Sponsors | Estimated Cost per Ad | ||||
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Authors
The writers behind this newsletter.
Recovering Naval Aviator turned Derivatives Trader in Dallas Texas.
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