SPX Stumbles, /YM Shines! | SPX Market Analysis 13th Dec 2024

Ahoy there Trader! ‍‍⚓️

It’s Phil…

SPX gave us a hard but profitable time this week, but Dow Futures stepped in to save the day. In today’s recap, we break down how flexibility and quick thinking led to a sweet 436-point win. Let’s dive in!

 


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On Wednesday, during our live mentorship call, we dove into market analysis and SPX’s bearish potential. Post-news, a bearish move on SPX seemed likely, and we spotted a promising setup aligning with the SPX Income System.

  • SPX Challenge: The initial SPX trade idea faced challenges, testing our patience and strategies. Yet, as covered in the SPX trade review, careful management turned it profitable.
  • Dow Delivers: Unlike SPX, the Dow stayed true to its bearish trajectory. Unfortunately, trading $DJX directly lacked liquidity, pushing me to short /YM futures instead.
  • The Outcome: Using a simple pullback entry for continuation, the /YM position closed on Friday, banking a satisfying 436-point profit.

The takeaway? Markets can surprise you, but with a flexible mindset and robust system, profits are always within reach. This Dow trade wrapped the week perfectly, placing a cherry on our profit cake.


Fun Fact:

Did you know? The Dow Jones Industrial Average was first calculated in 1896 and consisted of just 12 companies. Today, it features 30, but not a single original member remains in the index!

When Charles Dow created the Dow Jones Industrial Average in 1896, it included 12 industrial giants like American Cotton Oil and Chicago Gas. However, industries evolved, and none of the original companies are part of today’s Dow. The index’s composition reflects the ever-changing landscape of the American economy.


Happy trading,

Phil

Less Brain More Gain

…and may your trades be smoother than a cashmere codpiece


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