Tech led, SPX hit $7,506, but silver cratered 5.3% and LESL went parabolic 145% — here's how the day actually graded out.
Solid tape overall, but today reminded me that sector divergence will bite you if you're not paying attention. Tech ripped +1.65%, SPX closed at $7,506 — clean breakout territory — and yet silver got absolutely demolished, down 5.32% to $84.62. That's the kind of session where the headline index flatters you and your actual book tells a different story.
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I'm grading today a C+. Got the tech direction right, but my silver position took a real hit and I was too slow on LESL — that setup had every flag I look for and I hesitated. Trimmed silver by 30% into the close to manage drawdown. Keeping gold intact with a stop below $4,620. BTC at $81,450 with Crypto Fear & Greed at 34 (Fear) is actually constructive — I added a small BTC position this afternoon. Tomorrow I'm watching the LESL open for a second-day flag and keeping SPX $7,460 as my risk-off trigger.