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Artwork for Markets and Systems

Markets and Systems

Michael Harris

Systematic approaches to market analysis, trend, risk, and repeatable alpha.

Platform
Substack
PricingFreemiumPublishesDaily
Issues194Founded3 years agoLast Issue8 days ago
Active

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priceactionlab.substack.com
Artwork for Markets and Systems

Latest Issues

More than a Daily Article

Markets at a Glance now includes daily updates on 75 popular ETFs, 24 strategy ETFs, AI-assisted daily sector analysis, and technical and pattern signals for 75 ETFs and S&P 100 stocks. Market at a Glance has grown to more than a daily blog...

8 days ago
3

Pair Trade Closed

Weekly Market Report

Weekly Market Report

12 days ago
3
Paid

Correlations changed—is a recession coming?

Consumer staples are leading

The consumer staples sector has rallied in the past 12 days since the S&P 500 index made new, all-time highs. The XLP ETF has surged 10%, while the SPY ETF has fallen 2%.

14 days ago
5
Paid

The CRB Index is Crude Oil

AI-generated

The CRB index weights for WTI crude oil, heating oil, and unleaded gas are 23%, 5%, and 5%, respectively. For this group of commodities, the combined weight in the index is 33%. Then, natural gas has a 6% weight for a total of...

17 days ago
5

A Destructive Dynamic

Weekly Market Report

Weekly Market Report

19 days ago
3
Paid

Key Facts

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Authors

The writers behind this newsletter.

  • Michael Harris

    Thirty-five years of market experience and 4 trading books. A pioneer developer of software for identifying price action anomalies. Analyst and hedge fund trader. I never DM anyone with offers; if you get one, it is an impersonator.

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