• Bearish BWB trade triggered off Thursday’s Tag ‘n Turn setup.
• Entry slightly delayed for V-shaped confirmation after pulse bar appeared.
• This avoided a false breakout and aligned perfectly with system structure.
• Trade collected $7.95 credit, bought back at $0.50 after clean 40-pt move.
• Result: 93.6% ROC, no stress, no overmanagement.
• Week wraps with another win – plan executed, profits booked.

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93.7% ROC – System On Fire

• Tag ‘n Turn completed – another profitable swing exit in the bag.
• Price hit upper Bollinger Band, rejected hard, and reversed sharply.
• A late V-shaped pattern formed intraday – aligned with the mechanical system level.
• System bias now flips bearish, with intraday reversal confirming direction.
• 5620 is GEX flip + key structural zone from Wednesday’s close.
• 5680 = resistance – possible high of the day if tested.
• Hedge levels are marked. Plan is live. Let the short bias print.

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Tag ‘n Turn → Bear Mode Engaged | SPX Analysis 09 May 2025

• Continued from yesterday’s bullish 5600 bias – minor bear setup dismissed.
• FOMC = non-event, no volatility surprise.
• Added to existing swing trade and took a B&B credit spread at BB lows.
• Price gapped up, held, and broke out clean to upper Bollinger Band.
• Trade exited post-lunch at $0.10 from $5.45 credit = 98.2% ROC.
• Structure held, system executed, result delivered.
• This was the plan in motion, from pinch to breakout.

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Bull Bias + B&B =98.2% Boom

• Bias remained bullish above 5600, despite noisy up‑down price chop.
• Post-FOMC tag of lower Bollinger Band confirms mechanical setup.
• Overnight futures +60pts validate our pre‑FOMC adjustment.
• Eyeing 5700 as key GEX level – breakout zone or opening fade risk.
• Already positioned via swings + B&B trades – no need to chase the open.
• Plan: watch for breakout or rejection, let the morning mess pass.
• Still haven’t seen yesterday’s perfect BWB post-FOMC win? Go read it.

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Up-a-Bar, Down-a-Bar? Sorted. | SPX Analysis 08 May 2025

• 5600 marked key support via GEX flip point + Bollinger tag.
• No bearish pulse bars → bullish-to-neutral bias confirmed.
• Broken wing butterfly placed with 1 DTE, collected $5.05 credit.
• Auto buy-back at $0.10 triggered post-FOMC.
• No adjustments. No stress. ROC = 98.1%.
• Another clean “bish bash bosh” execution of the plan.
• Lesson: Simplicity pays when setup, risk, and rules align.

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5600 Bounce Bags 98.1% roc

• Mechanical tag‑n‑turn setup hit upper band, but bear pulse bars just appeared.
• Price is inches from the lower Bollinger Band, with a pinch now fully confirmed.
• 5600 is the line in the sand – bullish above, bearish on breakdown.
• New twist: broken wing butterflys being tested for more conservative risk.
• FOMC hits later today—if you’re unsure, sit it out.
• Market still grinding sideways, but theta decay is doing its job.
• Plan: wait for clarity around 5600, hedge with caution, and trade post-news if needed.

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5600: Bullish Border or Bear Trap? | SPX Analysis 07 May 2025

Monday saw no pulse bar setups – rare but not unheard of

UK markets were closed for the bank holiday, and frankly, good call

SPX spent the day churning sideways, adding no real structure

Bollinger Bands are compressing again – volatility tightening

5600 (support) and 5700 (resistance) are the key range zones

GEX positioning confirms these same levels

Small news events today may add fuel, but until something breaks:
Stay patient
Trade the levels
Let the income trades do their job

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No Pulse Bars. No Progress. Just Theta. | SPX Analysis 06 May 2025

UK markets closed Monday – Phil’s off the screens

SPX Income System remains bullish, though bear setup is building

Current trades are in swing mode and near profitable targets

5700–5800 is key – GEX levels + chart resistance converge here

A reversal could fire if bearish pulse bars appear, but no turn yet

Until then, we sit on hands, sip coffee, and enjoy the method

No change to system bias – just preparing for the next move

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Swing Profits Brewing at Resistance | SPX Analysis 05 May 2025

TLDR
Bullish pulse bar fired early, even with bearish Tag present

Took the mechanical setup, structured as 1-DTE broken wing butterfly

Entered mid-day, collected $5 premium ahead of NFP release

SPX gapped up and ran – exited for 80% of credit in a few hours

Still operating on bullish swing logic, but now watching for bearish Turn

Another strong system-led win, even amid news

Powered down for the week – system holds, profit booked

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Tag. Pulse. Fill. Exit. Fun.

Today is NFP Day – release hits before open

Overnight futures up ~35 pts, but not above yesterday’s high

System bias is still bullish – Tag in place, waiting on Turn

8 straight green days = some concern about retrace

Still no bearish setup confirmed – staying mechanical

Watching for pulse bar continuation or reversal

For now? Wait. Watch. Execute when triggered.

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NFP Day… Let’s Stay Mechanical | SPX Analysis 02 May 2025