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In yesterday’s letter, we wrote:

This is what happened. The markets opened strong after overnight futures defended the critical level at 7698.25 ES-EXACTLY at 7678 SPX. Following this, we saw a robust rally that pushed through key levels of 7703 and 7716, 7731 and ultimately reaching a high of 7743.93, just shy of our target at 7748. This upward movement showcased the importance of recognizing and respecting critical support levels. $SPY ( ▲ 0.21% )  $SPX ( ▲ 0.21% )  $ES_F ( 0.0% )

See how well the levels work?

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Now, as we prepare for potential volatility ahead, what levels should we be watching closely? Can we sustain this momentum, or are we at risk of a 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 precise defense at 7678 overnight EXACTLY is why we plot the critical ‘must hold’ supports-they show the way. Always trust the levels.

Now we are sitting in after hours right on the key 7706 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.

If you are enjoying this letter, consider sharing with a friend! We even have a referral program where you can earn free subscription time for referring others that sign up for a paid subscription.

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 featured a modest 0.2% move higher, although we had seen greater gains earlier in the session.

Looking ahead to tomorrow, we have unemployment data scheduled for release in the morning, which could impact market sentiment. Additionally, keep an eye on any news regarding Iran and statements from the administration, as geopolitical factors could also influence market dynamics.

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

In fact, we’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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