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In Friday’s letter, we wrote:

This is what happened. After a quick dip in Sunday Futures to defend the 7055 SPX level, we navigated through the support battleground effectively. The session saw 7120 act as our high while 7088 served as the lower support after a quick dip & defense during our sideways consolidation. $SPY ( ▼ 0.2% )  $SPX ( ▼ 0.24% )  $ES_F ( ▼ 0.22% )  

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As we look ahead, where does the market need to hold to keep the recent breakout intact? What is next target above if we do?

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 defense of 7055 SPX in Sunday futures AND the defense of 7088 in the regular session were key clues the lows were behind us and we were heading for higher supports despite the consolidation. Always trust the levels.

Now we are sitting in after hours right on the key 7107 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 experienced a modest .25% move lower, indicative of the sideways consolidation with multiple defenses at critical supports.

As we prepare for tomorrow, keep an eye on key retail sales data set to be released prior to the open, along with the incoming Fed chief testifying before Congress and pending home sales data. Furthermore, global events, particularly in the Middle East and Iran, could impact market dynamics significantly, so vigilance is advised.

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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