12% Up in a Day. Now What?
Ahoy there, Trader! ⚓️
It’s Phil…
What a difference a headline makes.
Monday:
Markets dump. Panic. Retail sells the low.
We hit our bearish targets like clockwork.
Wednesday:
Markets explode like they found a cheat code.
SPX rallies 9.5% in a day.
Nasdaq? A completely unhinged 12% up.
All because… tariffs might be paused again.
You can’t make this stuff up.
But you can trade it.
⬇️⬇️⬇️ – keep scrolling for more in-depth analysis – ⬇️⬇️⬇️
One Chart. One Setup. Daily SPX Income Locked In.
No indicators. No guesswork. Just pulse bar profits on repeat.
When Euphoria and Edge Collide
The Trump Pump Parade
After last week’s fake-news-induced dump, we now have headline euphoria.
No earnings beat. No rate cut. No macro shift.
Just one rumour:
“Trump might pause tariffs.”
Cue the biggest one-day rally since 1933.
Nasdaq: +12%
SPX: +9.5%
SPX now kissing the 5400 bull trigger level
Financial media?
Throwing a rave.
Retail?
FOMOing back into the top.
It’s madness.
But it’s not structure.
The System Trader’s Reality
Meanwhile, in the AntiVestor camp…
The bear swing is still on but under review.
Why? Because we trade levels, not vibes.
And 5400 has always been our pivot.
We’re now sitting right on it, with overnight futures starting to drift lower – like the market just realised it left the oven on.
The decision zone is here.
Hold 5400?
It’s time to shift gears.
Bull thesis activates. Tag ‘n Turn setups. Bull Pulse Bars. GEX Bulls Eye trades.
Lose 5400?
We go right back to feeding the bears.
It’s not emotional. It’s mechanical.
This is what system trading looks like.
GEX Analysis Update
I’m seeing more volatility for this week
Expert Insights: The Market Owes You Nothing
Mistake:
Getting emotional after missing a rally or overstaying a short.
Fix:
Use a system with defined levels.
5400 was always the line.
You don’t need to guess the pivot. You just need to trade it when it confirms.
This rally may be overblown.
But until the market proves otherwise, you don’t fight the tape – you ride it with structure.
Fun Fact
The last time the Nasdaq moved more than 10% in a day?
March 13th, 2020 – the height of COVID panic buying.
That rally was followed by… a further drop.
Then a V-bottom.
Then a massive bull market.
So… is this the start of something new?
Or just another overcaffeinated bounce?
History says: Don’t decide early. Let price confirm.
Video & Audio Podcast
️
No Talking Head Today
I’ve given the microphone and camera the day off.
But don’t worry – the markets are still screaming, and I’m still bearish.
Back soon with more face, more voice, and fewer filters.
Happy trading,
Phil
Less Brain, More Gain
…and may your trades be smoother than a cashmere codpiece
p.s. There are 3 ways I can help you…
- Option 1: The Book (Just $12)
A complete guide to the system.
Written to be clear, concise, and immediately actionable.
>> Get the Book Here
- Option 2: Full Course + Software Access – 50% Off
Includes the video walkthroughs, tools for TradeStation & TradingView, and everything I use daily. Plus 7 additional strategies
>> Get DIY Training & Software
Join today and I will personally hop on a quick start call with you to get setup and running in my system in less than 45-mins.
- Options 3: Join the Fast Forward Mentorship – 50% Off
>> Join the Fast Forward Mentorship – trade live, twice a week, with me and the crew. PLUS Monthly on-demand 1-2-1’s
No fluff. Just profits, pulse bars, and patterns that actually work.