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In yesterday’s letter, we wrote:

This is what happened. Overnight, we dipped just below the dip & defense (to long) at 5353 before roaring higher. Once we opened above the critical 5371 level, the momentum carried us through all the upside targets, culminating in a high of 5489.4—right below our target of 5495. $SPY ( ▲ 2.11% )  $SPX ( ▲ 2.03% )  $ES_F ( 0.0% )  

See how well the levels work?

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Now that we’ve established a new local high, where do we go from here? What levels will help us to maintain momentum, and which will indicate a potential pullback?

More in the trade plan below.

Below, we’ll cover the actionable levels, how we played them today and what they mean for the next session.

The overall levels played out perfectly today. We had a solid dip down to the 5353 level and then opened above the 5371 key SPX level, which set the stage for a powerful rally through the upside targets provided. Always trust the levels.

Now we are sitting in AH right on the key 5491 support level. What does this mean and where do we go from here? Read below for our trade plan which includes actionable support & resistance levels, outlook for the next session and today’s trade recap.

Learn the system to make 1-3 low risk, high reward trades per day using SPY/SPX options.

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Don’t miss the Topic Directory - Getting lots of questions that are answered in here.

There seems to be some confusion as to the premium subscription and the discord chat. If you are premium and you do not have access to the “Premium Members Only” channels including “members-only” please authenticate yourself in the “bot-request-premium” chat. Or send me a DM in the discord!

Also - if you missed it - join our chat during market hours for premium subscribers. We are now leveraging discord for this. Link is at the very bottom of premium content: Trading Plan section below.

Trading Plan

Today was another monster day with a 2% increase, but it was on lower volume, which raises some concerns. We will need to monitor price action closely tomorrow to confirm that this shift in momentum is sustainable in light of the reduced participation.

Tomorrow, we have consumer sentiment and inflation expectations being released post-open, which could further impact market dynamics.

I am receiving some great questions from beginners. This is helping me develop guides for this group as well as the course. More to come but I’ve created a separate channel in the discord just so you can not be shy about bringing those questions to the group. No question is dumb, we grow stronger together!

In fact, I’ve created this single resource as a guide. It is a living document and we will continue updating it. You must be logged into the site to read it:

https://letter.spyoptionsactionablelevels.com/p/strategy-guide-the-basics

As readers know trading after a massive move in either direction is risky.

Trying to predict when trend will break is a fool’s game because the trend can be stronger than you ever realize.

Going with the trend is hard because it has already run so far (or dropped) and move may be close to over.

All you can do is pick your entries carefully and with proper position sizing. Trading out 1-3 DTE or further also helps soften the blow.

Yes it will decrease the amount of profit but will greatly help keep you in a trade long enough to see return.

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