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7/7/2025

Daily Outlook

We forecast a down day in the market and entered our positions at 9:35 a.m. We were focused on daily target level of 6260 in the SPX as our stop level. As it broke that level, we exited our positions just after 9:50 a.m. for -32% in SPX and -33% in SPY. The rally back through that level was concerning and why we exited. The market did turn and greater profit was possible later in the day for those that were willing to risk a bit more here. We were able to capture some of the run in our Aggressive Trader. Unfortunately, it just didn’t go our way fast enough today, so we shake it off and look forward to what tomorrow will bring!

Aggressive Trader

We forecast a down day in the market and entered our positions at 9:35 a.m. We exited our positions just after 11:55 a.m. for +46% in SPX +33% in SPY. Another profitable day and we look forward to what tomorrow will bring!

Spread Trader

We held our SPX Spread Trader position to the close for +34 % ROM.  Another profitable day and we look forward to what tomorrow will bring!

Late Day Trader

Just after 2:15 p.m. we entered a put option trade. Today was another extremely fast trade, as can happen with the Late Day Trader. Our position very quickly hit over +220% (within 5 minutes). We were using about a 40% trailing stop. As the market started to bounce, we exited our position just after 2:20 p.m. for +182%. Another extremely fast and profitable trade and we look forward to what tomorrow will bring!

7/8/2025

Daily Outlook

We forecast a down day in the market and entered our positions just before 9:35 a.m. We were focused on daily target level of 6235 in the SPX or 621.5 in SPY as our stop level. As it broke that level in SPX, we exited our positions just after 9:45 a.m. for -24% in SPX and -22% in SPY. The rally back through that level was concerning and why we exited. Unfortunately, it just didn’t go our way fast enough today, so we shake it off and look forward to what tomorrow will bring!

Aggressive Trader

We forecast a down day in the market and entered our positions just before 9:35 a.m. We exited our positions just after 10:15 a.m. for +8% in SPX +6% in SPY. Another profitable day and we look forward to what tomorrow will bring!

Spread Trader

We exited our SPX Spread Trade early for a return -3% ROM A small, drawdown today and we look forward to what tomorrow will bring!

Late Day Trader

Just before 3:10 p.m. we entered a put option trade. Today was another extremely fast trade, as often happens with the Late Day Trader. Our position very quickly hit nearly +40% (within 1 minute). Then it started to reverse course. We were watching the strike price of 6225 closely. As the market seemed to be rallying we exited our position just after 3:15 p.m. for -3%. We weren’t willing to risk any further as it broke back through that level. So basically, a break-even trade and we look forward to what tomorrow will bring!

7/9/2025

Daily Outlook

We forecast an up day in the market and entered our positions before 9:35 a.m. As the market ran in our direction, we adjusted our trailing stop, eventually using about a 15% trailing stop after our initial profit target was hit. As it pulled back, we exited our positions just before 9:55 a.m. for +64% in SPX and +73% in SPY. Another profitable day and we look forward to what tomorrow will bring!

Aggressive Trader

We forecast an up day in the market and entered our positions before 9:35 a.m. We exited our positions just before 10:05 a.m. for +38% in SPX +42% in SPY. Another profitable day and we look forward to what tomorrow will bring!

Spread Trader

We exited our SPX Spread Trade early for a return -6% ROM A small, drawdown today and we look forward to what tomorrow will bring!

Late Day Trader

At 1:50 p.m. we entered a call option trade. Our position hit nearly +70%. Then it started to pull back. We were using about a 45% trailing stop and as it pulled back, we exited our position just before 2:10 p.m. for +22%. We weren’t willing to risk any further as it pulled back here, after already being against us earlier. So, another profitable trade and we look forward to what tomorrow will bring!

7/10/2025

Daily Outlook

We forecast an up day in the market and entered our positions at 9:35 a.m. We were focused on the 6257 level in SPX as our stop level. This was just below the low of the day, and a break through that level would be concerning. As it broke that level we exited our positions just before 9:50 a.m. for -27% in SPX and -27% in SPY.  The market did eventually turn and rally as forecast, and much greater profit was possible later in the day. Always a bit frustrating exit at a loss, just before the market turns. But that happens from time to time. We attempt to limit our losses and let our winners run. At times that means we exit a bit too early, but over the long run this approach has been most profitable for us. So we shake it off and look forward to what tomorrow will bring!

Aggressive Trader

We forecast an up day in the market and entered our positions at 9:35 a.m. We exited our positions just after 10 a.m. for -49% in SPX -47% in SPY. The market did eventually turn and rally as forecast, and much greater profit was possible later in the day. Always a bit frustrating exit at a loss, just before the market turns. But that happens from time to time. We attempt to limit our losses and let our winners run. At times that means we exit a bit too early, but over the long run this approach has been most profitable for us. So we shake it off and look forward to what  tomorrow will bring!

Spread Trader

We held our SPX Spread Trader position to the close for +54% ROM.  Another profitable day and we look forward to what tomorrow will bring!

Late Day Trader

Due to market conditions, there was no trade for us today.