SPX closed green but the real story is crude getting wrecked -3.49% while gold tagged $4,717. Reviewing the day's positions and setting up tomorrow's watchlist.
Quiet grind higher on the surface, but there was a clear rotation happening underneath — tech and comms pulled the tape while energy got dumped hard. Crude off -3.49% with energy equities down -1.53% is not a one-day blip; that's distribution.
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Not financial advice. Do your own research.
Gold long is working and I'm not touching it. Sitting at full size with a mental stop at $4,680. BTC flat on the day at $78,924 — Crypto Fear & Greed at 74 (Greed) tells me not to add here. I graded today a B+: I stayed out of energy, which saved me, but I left money on the table by not sizing up the gold position earlier in the session when the 10Y yield started rolling. Tomorrow I'm focused on TXMD at the open — if it gaps and flags above $2.25, I'm in with a stop at $2.10.
Not financial advice. Everything here is personal opinion and commentary on public market data. Do your own research.
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