SPXSPY #JuneChallenge It wasn't a good day for me, and I ended up getting on the wrong side with SPX 5985 C. I was closely monitoring the TSLA, and I was expecting more downfall, but at the same time, I started thinking that it had dropped too much and buyers could step in soon (Emotions). I let the option expire worthless and didn't set an SL. The ending balance is $505 - $265 = $240. I am really disappointed with my performance today.
🕵️♂️ 12:30 NY Market Pulse – Leaders, Laggards & Liquidity Zones 🔎 Midday review across US markets shows:
SPX & NDX still hovering around key inflection points (SPX near 6000, NAS around 21800)
Gold (XAUUSD) up on safe-haven bid, linked to global tensions 🇷🇺🇺🇦
VIX still suppressed – hidden risk of reversal
Bitcoin (BTCUSD) showing mild weakness, rotation into traditional assets?
🌀 What to Watch: 🟢 Leaders: Gold, USD, select tech stocks 🔴 Laggards: Crude oil soft, natural gas weak ⚖️ Sectors: Rotation watch – possible shift from growth to value underway?
📉 Breadth is thinning – top-heavy rallies often precede fades.
🎯 Tactical Playbook: SPX 5950–6000 = decision zone
NAS 21600–21850 = retest battleground
Gold holding strength = risk-off undercurrent
Stay nimble — we're in a "make or break" window across the board.
Take Profits, Not Chances — Protect Risk to Accumulate. 🛡️ Titan Protect
SPX "TACO Trade Setup: Market May Disregard—But That's the Trap"
The market is quick to ignore TACO trades due to policy flip-flops, but that’s precisely what creates the setup. Short-term confusion leads to long-term resistance forming quietly. These cycles repeat because participants dismiss it as noise—until it isn’t.
Watch how indecision morphs into structural resistance. Once sentiment shifts, the whiplash can be severe. Always price in behavioral reflexivity, not just fundamentals.
SPX 
SPY #JuneChallenge It wasn't a good day for me, and I ended up getting on the wrong side with SPX 5985 C. I was closely monitoring the 
TSLA, and I was expecting more downfall, but at the same time, I started thinking that it had dropped too much and buyers could step in soon (Emotions). I let the option expire worthless and didn't set an SL. The ending balance is $505 - $265 = $240. I am really disappointed with my performance today.
NDX still hovering around key inflection points (SPX near 6000, NAS around 21800)
XAUUSD) up on safe-haven bid, linked to global tensions 🇷🇺🇺🇦
BTCUSD) showing mild weakness, rotation into traditional assets?
