ACE Analysis Tues 6 Jan 26: KEFI NXT ZIOC
Next Beat and Raise but Muted response: KEFI , ZIOC Updates: Sticky Inflation BRC SPI: Next ACE +11.2 Beat and...
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Beyond the Gold Rush: Constructing Your 2026 Alpha Matrix
2026 Macro-Strategic Outlook: Institutional Synthesis and UK Equity Empirical Analysis 1. Executive Summary: The Interpretation Game The global economic landscape...
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ACE Analysis Monday 5 Jan 26: ACSO CNE KOS
RNS Announcements at 07:05: This is not updated - check time stamp on report
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2025 Lookback: A Goldmine for the Stockpicker
Introduction: Picking our Way through 2025 - a Tale of Divergence To the casual observer, 2025 was an exceptional year...
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ACE Analysis Fri 2 Jan 26: IES
IES Invinity Energy Solutions ACE +12.8 Invinity Solutions and AIM listed energy storage provider starts the new year on a...
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ACE Analysis Tues 30 Dec 24: GMS SAVE ZPHR
RNS Announcements at 07:05: This is not updated - check time stamp on report
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ACE Analysis Monday 29 Dec 25: PAT
Metal Moves - Pullbacks Ahead Boxing Day saw some melt-up moves in Precious metals with Silver exploding over 10% and...
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ACE Analysis Fri 19 Dec 25: KOD QHE SMWH: CWR Update
Ceres Power Update: Due a short-term bounce from Oversold In last week's analysis of Ceres Power (CWR) following the short...
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ACE Thurs 18: CURY FRP ITM
CURY Pops +10% on an ACE of +10.9: ITM Another Contract Win +5.7: FRP ACE Neutral ITM ACE 5.7 a...
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ACE Wed 17 Dec 25: ATM IHP SNX SRP
Pre Market : Brent below $60 : Silver new ATH: Platinum breaks $1900 : Gold Holds $4300 Brent oil dropped...
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ACE Analysis Tues 16 Dec 24: BOWL GDWN IGG TIME WJG
Pre Market: Brent at $60: Key support Platinum breaks $1800 Dollar slips further testing the October lows while gold dips...
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ACE Analysis Monday 15 Dec 25: GSF PRV RSG
RNS Announcements at 07:05: This is not updated - check time stamp on report
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Weekly Navigator w/c 15 Dec 25: ‘Twas the Week before Christmas – CPI & BoE
Macro Moments The Week that Was: AIM Outperforms on Miners n Metals In last week's navigator the relative weakness in...
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UK Daily, Weekly, Monthly 3M Heatmap
IMPORTANT! These are NOT live prices and are only updated end of week for trend following analysis: the heatmap in...
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ACE Analysis Fri 12 Dec 25: FTC ITM
ITM Scores a Win Down Under ACE +10.3 Price +4.7% ITM Power released a much needed filip to a flagging...
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ACE Thurs 11 Dec 25: DRX NCC RM TRU : CWR Short Attack
Ceres Power CWR -15% on the Open :UPDATED Another Grizzly Research Bear Attack UPDATED 18:00 Grizzly Capital MGt Hidden Hand...
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ACE Wed 10 Dec 25: BKG CHRT FAN GKP RCN
On the Close : BKG +3.5% to clear 8EMA Challenge Downtrend: FAN fades on the 50MA Berkeley...
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ACE Analysis Tues 9 Dec 24: REST WINE BEG TGA OMG
Pre Market UK Retails Sales a Miss 1.2% vs 2.6% EXP Calendar CHG DIAL IXI OMG AHT MOON WINE BEG...
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ACE Analysis Monday 8 Dec 25: BIG MER SN
RNS Announcements at 07:05: This is not updated - check time stamp on report OWING TO A DATA FEED ERROR...
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Weekly Navigator w/c 8 Dec 25: Commodities Busting Moves: Oil on Watch for a Breakout
Macro Moments The Week that Was: Uk Consolidates, US Rallies to Resistance The first week of December delivered the consolidation...
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ACE Analysis Fri 5 Dec 25:GDR SBTX
RNS Announcements at 07:05: This is not updated - check time stamp on report
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ACE Thurs 4 Dec 25:BBY FRAS FUTR ITM WOSG YCA
0645 On Today's Calendar 8 names slated to report including AJB SSPG WOSG BBY - see the calendar 09:00 UK...
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ACE Analysis Tues 2 Dec 24: Discoverie Group, Gooch & Housego, On the Beach , Severfield, Topps Tiles
Pre Market European CPI at 10 BRC Shop Index flips to Deflation Calendar UK reporting see here 18 UK...
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Weekly Navigator w/c 1 Dec 25: Bear Trap Snapback
Macro Moments The Week that Was: Budget Relief The last week of the second-last month of the year ended strongly...
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ACE Thurs 27 Nov 25: AOM HFD PAF SQZ
Pre Market: Budget Response US Holidays Broad relief with the budget saw bond yield drops especially longer dated 10 and...
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ACE Wed 26 Nov 25: ATG CBOX MCG PETS SDY
Pre Market: UK Broad Relief Rally Already in Play with Short Covering in Advance: FTSE 250 Sectors/Names to Watch All...
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ACE Analysis Tues 25 Nov 24: AO AXS EZJ IGP KGF MARS TEP
Pre Market US Holiday Cheered bounceback GOOG ATH , Gold Silver : Big Day UK Earnings In the Weekly Navigator...
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ACE Analysis Monday 24 Nov 25: CER MWE SAAS TTG
Pre Market : Copper Squeezing Good Monday Quiet start to the week with FTSE futures hold their after market gains...
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Weekly Navigator w/c 24 Nov 25: Budget Boom or Bust ? UK Markets on a Knife Edge
Macro Moments - the Budget is the Thing: Relief Rally or "Lettuce" Prey? The Week that Was This past week...
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ACE Week Ahead w/c 24 Nov 2025
Week Ahead Opportunities : 33 UK Companies Reporting in Budget Week WACE results from last week have been updated with...
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ACE Analysis Fri 21 Nov 25:ASC BAB PAT NWF TLW
Pre Market: FTSE 250 Drops 200MA : Nvidia Failed Breakout: Bitcoin Meltdown ,Dollar Breakout: UK Retail Sales 0700 as Consumer...
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ACE Thurs 20 Nov 25:DOCS JD JMAT PAY SNR TRCS
Pre Market: Nvidia "Beasts" and Raises : Dollar above 100 Yesterday was a fairly muted day in markets following the...
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ACE Wed 19 Nov 25: AET HILS ITH SGE SMIN
Pre Market: FTSE 100 and FTSE 250 at Key Support -Set for a Bounce: Gold Held $4000, Silver held $50...
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ACE Analysis Tues 18 Nov 24: CML CRST FGP KMR G4M SCT THX
Pre Market 06:00 FTSE Futures Down -120 Silver below $50, Gold eyes $4000 from above Bitcoin below $90K FTSE 100...
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ACE Analysis Monday 17 Nov 25 GEN MTL SRAD
Pre Market : Dollar Watch Good Monday We start the week with FTSE futures signalling a flat 9685 open off...
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Weekly Navigator w/c 17 Nov 25
Macro Moments Market Internals Flash Amber/Red : UK CPI , Nvidia and UK Retail Sales in the Week Ahead My...
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ACE Week Ahead w/c 17 Nov 2025
Week Ahead Opportunities : How to Read the State Matrix The Four Opportunity Buckets: A Quick Guide I've improved WACE...
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ACE Analysis Fri 14 Nov 25: AMRQ MRO
Pre Market: Pullbacks across the Board Happy Friday ! Red day UK yesterday saw FTSE 100 pullback from the 9900...
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WACE The Movie
Video guide to the latest version of the WACE with the Week Ahead prospects for 17 Nov 25
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ACE Thurs 13 Nov 25: ATYM ALFA AV BRBY CTEC FLTR KLR PSN PFD BME PTAL QQ RR WIZZ
Pre Market: Silver back at $54 double top to ATH: Gold $4200: Bumper Day for UK Earnings and Economic Calendar...
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ACE Wed 12 Nov 25: ALL AVON CGS EEE SML VLX
Pre Market: FTSE100 hits 9900 VOD +8% on earnings: Brent eyes $65 Resistance!: Natty at 7 month highs lifting Oilers:...
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ACE Analysis Tues 11 Nov 24: 3IN ABDP DIA LUCE OXIG VOD
Pre Market 06:00 FTSE 100 Another new ATH : Metal n Miners in Melting Up Mom : The Trend My...
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ACE Analysis Monday 10 Nov 25: CMCL KNOS RHIM RBW SOLG
Gold Squeeze Breakouts to $4072 : Silver Eyes $50 again Copper Pop Brent at $64 Good Monday We start the...
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Weekly Navigator w/c 10 Nov 25
Macro Moments Reeves Spooks UK plc : Cable makes 6 Month Lows: US bounces hard Friday eve - Monday Sets-up...
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ACE Week Ahead w/c 10 Nov 2025
Week Ahead Opportunities The model has had a major upgrade this week to better sort through the tidal wave of...
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ACE Analysis Fri 7 Nov 25: MEGP RMV WPM
Pre Market: BoE Cheer faded as US Sells NAZ losing the 21EMA : Gold sets-up to move North from $4000...
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ACE Thurs 6 Nov 25:AFC DGE HWDN SBRY VTY WOSG
Pre Market: Earnings and BoE at Noon to Set Direction Choppy markets as we bounce back from support levels across...
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ACE Wed 5 Nov 25: BTRW JDW KITW HEAD MKS TRN WEIR CWR on China Deal
Pre Market: Reeves Spooks Cable the Mid Caps : Huge Earnings Day in the UK PSN BTRW JDW MKS :...
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ACE Analysis Tues 4 Nov 24: ABF BP DOM DOTD TUNE
Pre Market : Copper, Gold,Metals Move Lower as DXY stays bid : SRB Recovers - up 25% from last Tues...
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Weekly Navigator w/c 3 Nov 25
Look back on Last Week's Calls : JLP +19.2% GLEN +5.3% SQZ +4.8% GLEN A few calls from last week's...
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ACE Week Ahead w/c 3 Nov 2025
Week Ahead Opportunities with Charting Narratives In many of the below I have reviewed the charts to compliment/challenge WACE's model-driven...
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ACE Analysis Fri 31 Oct 25 ALL AAU BKG SVML KP2
Pre Market: End of Month EU CPI at 10:00 : Gold $4000 Silver eyes $50 Apple and Amazon both beating...
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ACE Thurs 30 Oct 25: CCC FTC HLN SEPL SHEL SLP
Pre Market: Big UK Earnings Day : US Fed Strikes a Cautious Tone on Easing: DXY eyes 100 Some disappointment...
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ACE Wed 29 Oct 25 :80M AML ECOR GLEN GMET NXT : CWR Broker Catalyst
Pre Market: Big Day Ahead - Fed Decision China Trade, US Tech GOOG META MSFT Report: FTSE 100 ATH, NASDAQ...
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ACE Analysis Tues 28 Oct 25: AAF AAL AMRQ RSG YCA
Early Flow: YCA +6% on Quarterly AAF Breakout on Positive ACE : Gold Still gets Sold : Goldies on a...
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RP Bull Score
How to Use the Bull Score: A Simple Guide One of the most powerful and unique tools you'll find on...
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AI Power Dilemma Infographic One Pager 30 July 25
Currently not signing up subscribers : CLICK HERE if you want an invite for when we are Currently not signing...
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The Probabilistic Nature of Trading Setups
The Anatomy of a Trade: Setup vs. Trigger A trade's success hinges on two core components:...
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High Probability Trade Set-ups an Overview of What Works
High-Probability Trading Strategies: A Detailed Analysis This report examines various trading strategies and setups, evaluating their probabilities of success based...
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Counter Trend Trades are Popular Ways to Lose Money – But IF you Must Use a Setup
Countertrend Reversal Trading Strategy: A Statistical and Practical Analysis Strategy Framework Core Parameters Technical Indicators RSI Divergence: Identify overbought (>70)/oversold...
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Reflexivity in Financial Markets: Themes, Memes, Social Schemes
Understanding Reflexivity in Trading: Examples, Use Cases, and Insights Reflexivity in trading is a fascinating concept that describes the feedback...
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Changes to Short Selling Disclosures in 2025
Changes to Short Selling Disclosures in 2025 The U.K. Short Selling Regulations 2025 (SSR 2025) The U.K. Short Selling Regulations...
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Investing in UK REITs: Navigating the Evolving Landscape
Investing in UK REITs: Navigating the Evolving Landscape January 2025 Prepared for: [Client Name/Organization] Prepared by: Gemini Advanced Table of...
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RNS Results Speak Decoded
The Language of UK RNS Releases: Decoding Market Impact Summary This report analyzes the language used in UK Regulatory...
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Backwardation and Contango in Futures Contracts
Backwardation and Contango: Unraveling the Term Structure of Commodity Futures Markets In the world of commodity trading, understanding the dynamics...
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Higher Highs or Lower Lows?
1. Higher Highs and Higher Lows: Foundations of Trading Understanding price trends is essential for anyone entering the trading world....
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Fiscal De-Anchoring
Bond yields can rise due to three main factors: 1. Higher expected real growth rates: When the economy is expected...
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Institutional Global Macro Outlooks 2025
Below are the summary pages and links to the 2025 global macro outlook reports from the world's biggest financial institutions....
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Analysis of 541 IPO Placings from 2011 to 2019. Part 1: Assassins and Rabbits; Multibaggers and Dogs.
Topline 408 IPOs from 2011 to 2019 were analysed quantitatively: the median return was -17% with a 60:40 split of...
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UK Markets 2019 – A Lookback : Exceptional Bull or the Case for a Catch-Up?
Summary 2019 saw the UK markets bounce back with double digits gains across all indices and the FTSE 250 ranking...
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2019 A Lookback Part 1: Exceptional Bull or a Case of Catch-Up?
Summary 2019 saw the UK markets bounce back with double digits gains across all indices and the FTSE 250...
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Analysis of 541 IPO Placings from 2011 to 2019. Part 2: “D” Listers, Frauds, Buy-Outs and Nomads
Topline Part 1 of this series featured a quantitative analysis of 408 IPOs listed between 2011 and 2019. There were...
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