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In Friday’s letter, we wrote:

This is what happened. The market opened strongly, and we never lost the critical 5675 breakout level overnight. Once we broke through 5692, we were off to the races, ultimately closing right at our final upside target level of 5767, which shows the importance of our key levels.

See how well the levels work?

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Now that we had a massive 1.7% rally and we are on the path to reclaiming levels in Mid-Feb, where is the next big hurdle? What level must we reclaim to put in a rocket move back to 6,000 SPX? What level must we absolutely hold to keep this move in play?

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.

Levels played out fantastic, as we held the 5675, broke out cleanly at 5692 and never looked back, all the way to close precisely on the very last upside target provided Friday. Always trust the levels.

Now we are sitting in AH right on the key 5758 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

Overall, today was a massive 1.7% green day on lighter volume, indicating that while we had a strong performance, we should remain cautious.

Tomorrow, we have consumer confidence and new home sales data, along with at least two FOMC members scheduled to speak. These events could provide additional volatility, so keep an eye on the market reactions as we move forward.

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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