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US500 The saying is stocks "take the stairs up and the escalator down", but this feels closer to taking an elevator down. Hope we don't see base jumping anytime soon.




SPX The VIX is a bit oversold, yields are still up, and the ratio of calls is extremely high. This normally paints a picture of somewhat significant odds of a sizeable pullback in the short term. However much of the move up has been institutions covering their foolish shorting of the tariff narrative. So we are at the tricky spot of will this pullback or does it just indicate pullback due to the amount of short covering? Tomorrow we will have significant movement one way or another.


SP500 looks like we have good volume today

SPX So if the market downturn was all because of Trump’s big mouth, then it’s only fair to say the sudden rally is thanks to him too, right?
Truth is—while Trump might spark short-term reactions, the market moves where it wants regardless of who’s president. I’ve been sharing probabilities with you guys since January, and most of them have played out spot-on. The only time they don’t is when some life-changing event shakes things up—but once that’s out of the way, price continues toward its original path.

That’s why I say stop blaming the president. Every post-election cycle has one sharp pullback. It’s plain as day in the charts. Learn the historical patterns, study the math, and stay levelheaded. That’s how you make real money in this game.

SPX500USD
✅ Titan Protect – Alpha Insights
🔹 Instrument: SPX500USD
🛡️ Signal Type: Bullish Continuation | Trend Retest

The S&P 500 printed 5 914 overnight and is digesting at 5 900 after a two‑day, 4 % sprint. Price now sits cleanly above the prior range ceiling, hugging the FAST band; sentiment 86 % buy, macro score 70 %.

🔍 Supporting Titan Indicator References
Trend Alignment: Strong.
Macro Score: 70 %.
Volatility Matrix: Flattening into resistance shelf.
Guide Lines: Riding FAST; MEAN climbs to 5 780.
Checklist: Breadth healthy; defensives subdued.

📌 Quick Setup Snapshot
Breakout Trigger: 5 925+ close.
Support Zone: 5 845–5 780.
Invalidation: 5 730.
Scalp Bias: Buy dips above 5 845; short only on close < 5 780.
Core Positioning: Long swing; trailing to 5 765.

🧠 Titan Summary Breakdown
Market Overview – CPI cool, risk rallies; yields drift lower.
Sector Flow – Tech and industrial cyclicals in front; banks firm on curve steepening.
Price Action – Fresh highs, now flagging.
What I’m Seeing – No bearish divergence yet, but extension = optionality.
Macro View – Attention shifts to PPI tomorrow and Fed commentary.

✅ Final Word
Tape is trending, but chasing vertical moves rarely pays. I’m respecting the trend, trimming on strength, and ready to reload on disciplined retests.

Not financial advice – simply how I’m managing risk with Titan Protect.
Snapshot