Proflex Institutional Research Series
ProFlex® is designed to optimize your time, ignite your investment IQ, and maximize your financial potential.
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 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® is designed to optimize your time, ignite your investment IQ, and maximize your financial potential.