SPX gave back a quarter point as tech bled 1.77%, but financials and utilities held the index together. BMEA was the real story — 18.3x RVOL and a 15% move I had flagged.
Mixed tape today. Tech dragged, financials covered, and the net result was a nearly flat SPX close at $7,655 — which honestly feels worse than the number reads when you're long growth names.
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Not financial advice. Do your own research.
Gold position is sitting nicely — no changes, stop remains at $4,640. BTC at $78,726 with Crypto Fear & Greed at 73 (Greed) makes me cautious about adding here; I'm holding my existing position but not scaling in at these levels. Day trade P&L was green today — BMEA paid, and I avoided NPWR's choppy action. I grade today a B-: right on the long setup, missed the short opportunity on XPEV at the open. Tomorrow I'm watching BMEA for a gap-and-go trigger above $1.65 in the first 15 minutes.
Not financial advice. Everything here is personal opinion and commentary on public market data. Do your own research.
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