SPX is grinding higher on tech leadership while small-caps flash some real RVOL. Here's what I'm watching into the close.
Morning played out cleaner than I expected — tech ripped to +1.79% and it's been the engine all session. SPX is sitting at $7,506 with the tape feeling constructive, but breadth tells a more selective story: Materials down, Utilities flat, Energy barely breathing. This isn't a rising-tide day. It's a tech-or-go-home tape.
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I trimmed my silver exposure this morning — that -4.29% move validated the exit. Holding gold through this dip; $4,650 is my line in the sand before I reassess the bullion thesis. BTC position is intact and I'm not adding until it clears $82K with conviction. For day trades, LESL is the only name I'm sizing today — half position at the open, looking to add on a power hour flag. Sitting on hands for IPHA until it shows me a clean base. If SPX holds $7,500 into 3:30 ET, I'll let winners run.