Executive Summary On June 15, 2026 a fresh tactical long position has been established in Robinhood Markets (HOOD) following a clean structural breakout and value migration above the June monthly profile. This setup offers an asymmetric window to participate in an accelerating upward trend while maintaining strict, objective risk parameters.…
June 3, 2026 Leaning the importance of having Stop Loss and being disciplined to execute them. We got Stopped out of PLTR around ~154. Since then PLTR has continued to go down further. June 1, 2026 PLTR Daily Chart: Price action establishing value above the $163.30 technical entry node,…
Executive Summary A new structural long position has been identified in UnitedHealth Group (UNH) as it tests key higher-timeframe demand nodes. This campaign leverages a clear risk-defined entry window to capture a longer-term value expansion, maintaining an asymmetry favoring buyers. Technical Context & Entry Logic The position…
1. Equity Index Profiles (SPY & QQQ) Welcome to the morning session brief for June 1, 2026. Today marks the formal start of a new trading month, bringing a complete structural reset to the monthly volume profiles across all global asset classes. Overnight macro risk premium shifted following reports of…
May 29, 2026 10:44AM Update SPY and QQQ seem to have rejected the highs and are selling off from the highs. Do we go back into the range or continue to hold higher? 1. Equity Index Profiles (SPY & QQQ) S&P 500 ETF ($SPY) During yesterday'…
1. Equity Index Profiles (SPY & QQQ) S&P 500 ETF ($SPY) As we noted on May 26, the SPY gapped up and broke out to new all-time highs. At that time, we marked $748.20 as our key pivotal point—representing the low of that breakout session.…
1. Equity Index Profiles (SPY & QQQ) Following yesterday's breakout attempts, the broad market encountered some distribution during the May 27 AM session. The QQQ in particular suffered a stark intraday reversal, printing an exhaustive look-above-and-fail structural pattern, however buyers stepped in the afternoon session.…
Update 1:23PM: So far we have tested the 748 level twice and bounced from it. These levels seem to be holding for now. May 27, 2026 8:00AM S&P 500 (SPY): Testing the Breakout Threshold During the May 26 session, the SPY ETF pushed into new all-…