Silver's 7.39% single-session move stole the show while GSIT ran 38% on 11.4x RVOL. Here's what I got right, what I missed, and my setup for tomorrow.
Silver up 7.39% and crude up 2.86% in the same session — that's not noise, that's a macro rotation I've been positioning for. SPX ended essentially flat at $7,412.87 (+0.19%), but the internals told a much better story than the headline.
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Fear & Greed at 67 (Greed) — not extreme yet, but I'm watching it. My silver and gold bullion positions are the winners of the day, no question. I added to my energy exposure last week and that's paying off with ENERGY sector up 2.60%. I missed GSIT clean — I had it on the scanner and the entry didn't set up the way I need it to, so I stayed out. That's discipline, not a mistake. COMMS down 1.17% stings on one legacy position I'm still carrying — stop is at -8% and it's close. Tomorrow I'm trimming that if it opens red, adding nothing new until SPX confirms $7,412 holds, and sizing any TUSK trade at half risk given the RVOL is fading.