BUY

SPY (S&P 500 ETF) LONG โ€ข Grade A

Entry: $585Reduce/Exit: $620Current: $609.57
Wed, 05 Feb โ€” 06:30 GMT
Active
BUY

QQQ (NASDAQ ETF) LONG โ€ข Grade A

Entry: $498Reduce/Exit: $540Current: $531.86
Wed, 05 Feb โ€” 06:30 GMT
Active
BUY

XLK (TECH SECTOR) LONG โ€ข Grade A

Entry: $215Reduce/Exit: $240Current: $232.42
Wed, 05 Feb โ€” 06:30 GMT
Active
BUY

IWM (RUSSELL 2000) LONG โ€ข Grade B

Entry: $218Reduce/Exit: $235Current: $224.98
Wed, 05 Feb โ€” 06:30 GMT
Active
BUY

XLF (FINANCIALS) LONG โ€ข Grade B

Entry: $48Reduce/Exit: $54Current: $50.45
Wed, 05 Feb โ€” 06:30 GMT
Active
SELL

XLE (ENERGY SECTOR) SHORT โ€ข Grade C

Entry: $92Reduce/Exit: $82Current: $87.03
Wed, 05 Feb โ€” 06:30 GMT
Active
CLOSED

IWM (RUSSELL 2000) LONG โ€ข Grade B

Entry: $198Exit: $218Held: 18 days
Closed
Target Hit
CLOSED

EFA (INTL DEVELOPED) LONG โ€ข Grade D

Entry: $78Exit: $75Held: 8 days
Closed
Stop Hit
SPYGRADE A
Macro Positioning
BULLISH
Fed PivotEarnings GrowthBreadth Expanding
QQQGRADE A
Macro Positioning
BULLISH
AI TailwindTech Leadership
XLKGRADE A
Macro Positioning
BULLISH
Sector RotationMega Cap Strength
IWMGRADE B
Macro Positioning
BULLISH
Rate SensitiveBreadth Play
XLFGRADE B
Macro Positioning
BULLISH
Yield CurveLoan Growth
XLEGRADE C
Macro Positioning
BEARISH
Oil WeaknessDemand Concerns
EFAGRADE D
Macro Positioning
NEUTRAL
USD StrengthEurope Weak
EEMGRADE E
Macro Positioning
AVOID
China RiskEM Volatility
Yesterday, 10:30 GMT
Indices SPY QQQ
SPY and QQQ both consolidating near highs. No reason to fight the trend โ€” stay long but trail stops up.
Today, 11:15 GMT
Indices SPY
SPY testing resistance at 605. Could see a pullback here but the trend is your friend. Don't fight it.
Today, 09:45 GMT
Indices VIX
VIX creeping up but still low. Not hedging yet but watching for a spike above 18.
Yesterday, 16:20 GMT
Indices QQQ
QQQ breaking out. Tech momentum strong. Riding this wave โ€” let profits run.
Jan 24, 15:45 GMT
ALL MARKETS
Patience is key right now. Markets are choppy โ€” wait for clear setups rather than forcing trades.