• Took a few days off – right on time
• Bearish Tag n Turn delayed, wide no-action zone
• System says “wait” – until signal confirms
• Friday might deliver the pulse bar trigger
• Watching for new bear swing setup

...
Read More
Back from the lakes – and the bears may be too | SPX Analysis 11 Jul 2025

Trader Stress Isn’t a Badge – It’s a Warning
If your blood pressure spikes every time you place a trade, you’re not operating a system – you’re surviving chaos.

This article breaks down why most stress-driven traders are just guessing, and how a rule-based system flips the script.

You’ll learn:

– Why your nervous system sabotages emotional trades

– How the myth of “good stress” keeps traders broke

– What calm, system-led trading actually looks like

– The exact checklist to test if you’re guessing or executing

Spoiler: If you’re sweating bullets – you’re probably not trading (properly).

...
Read More
Why “Trader Stress” Is Just a Fancy Way of Saying “You’re Guessing”

Trade built off inverted head and shoulders on daily chart

Pattern confirmed with breakout above neckline

Strategy: Longer duration income swing with wide profit zone

Held for 33 days, system flagged short-term exhaustion

Exited with 65% return on capital – zero panic, no chase

7000 projection still valid, but reentry will be tactical

Plan now: wait, reset, and reload when price offers the next edge

...
Read More
Classic Inverted Head & Shoulders Nets 65% ROC

Thursday’s bullish push into the 4th was short-lived

Futures reversed hard Sunday night, wiping out gains before the bell

System is now back in bearish mode

No hedging was added Thursday – waiting paid off

Long-term swing trade remains solid, likely ready to exit soon

No new trades planned – just light maintenance, watchlist, and reentry prep

Trader is taking a short break this week

...
Read More
Thursday’s Highs Erased Before Monday Even Opened | SPX Analysis 07 Jul 2025

The week continues to unfold exactly as mapped on Monday’s group call

SPX has stalled under 6200 – no breakout, no breakdown, just drift

Divergences persist on BBW and %B as wedge forms and contracts

NFP drops in a few hours – followed by holiday-shortened trading

Expect a half-day of light volume and zero urgency

Theta remains the play – no adjustments required

...
Read More
SPX Follows Script As Sweet Fanny Adams Unfolds | SPX Analysis 03 Jul 2025

This swing was a reload trade – following a completed range reversal setup

Entry was based on the breakout continuation discussed in live AM briefings

The target = 6200 – measured move from range height added to breakout

BWB structure collected $7.50 credit

Trade exited at $0.30, returning 96% ROC

Minimal management required – only add-in watch during progression

...
Read More
Breakout Reload Delivers 96% ROC With Zero Stress

Monday’s expected sideways grind continues – SPX trapped under 6200

Bollinger Band Width contracts again -classic pre-move squeeze

A rising wedge is forming with visible loss of upside momentum

%B and BBW divergences confirm price inertia

ADD indicator approaching bullish extreme again -may signal exhaustion

The plan is playing out -theta is dripping, no directional trigger needed yet

...
Read More
Theta Drip Continues As Bulls Wait For Fireworks | SPX Analysis 02 July 2025

Monday matched our Fast Forward group call plan nearly tick-for-tick

Breakout target reached last week – now watching for momentum pause

6200 is the week’s GEX gravity anchor – expect chop or compression

New All-Time Highs (NATHs) typically trigger hesitation before true breakout

Quarter-end + holiday week + NFP Thursday = quiet drift ideal for premium selling

...
Read More
Monday Follows Script – Now Eyes On 6200 Resistance Pin | SPX Analysis 01 Jul 2025

The June 12-13 range finally broke, delivered a 4 percent thrust, and tapped our upside objective on Friday.

As price kissed that level, an upper Tag n Turn printed and Bollinger Bands began to contract.

History says month-end plus an imminent NFP number cuts volatility for one to three sessions.

We are neutral-leaning-not-bullish: expecting sideways drift, shrinking IV, and prime theta-decay income.

Surprise headlines – or whatever noise escapes Trump’s mouth – can jolt intraday, but the base case is pause then play.

Stick to mechanical setups, milk premium, and save gunpowder for Friday’s jobs report.

...
Read More
Month-End Pause Expected – Before Friday NFP Shock | SPX Analysis 30 Jun 2025