Published commentary from the Coronet Berkley desk. Market analysis, educational deep dives, and perspective on the forces shaping equities, options, commodities, and currency markets. Written for working professionals who want substance, not noise.
Micron's move was not just about a price target. It was about the market repricing AI memory from a cyclical commodity business into something more contractual, constrained, and visible.
Read ArticleTrade policy uncertainty, a Federal Reserve caught between inflation persistence and softening labor data, and an OPEC+ supply framework that keeps surprising to the downside.
Read ArticleVWAP is one of the most referenced indicators in institutional trading, yet most retail explanations miss what it actually tells you. A deep dive into the math, the meaning, and the limitations.
Read ArticleEvery Thursday, the EIA publishes a number that moves natural gas futures. Understanding the seasonal framework behind those numbers separates informed analysis from noise trading.
Read ArticleOptions are priced on implied volatility. Strategies are evaluated on realized. The spread between the two is where most of the edge in options trading actually lives.
Read ArticleRetail traders confuse relative strength with the Relative Strength Index. They are not the same thing. Understanding the difference changes how you read sector rotation and capital flows.
Read ArticleA step-by-step walkthrough of a real breakout trade using the analytical frameworks taught in the Coronet Berkley curriculum. What to look for, when to act, and when to walk away.
Read ArticleWhen the dollar strengthens, commodities tend to weaken, and vice versa. But the relationship is not as simple as the textbooks suggest. A framework for reading dollar dynamics in real-time.
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