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-volatility hurt locker! /ES 3800-3600
-focus shifts to AAPL (forget TSLA)
-bonds backing (rates up) off but for how long?
-financials will take damage if markets progress lower
-do not look for surges in volatility… not yet!
Get your trade on– This week’s Profits and Losses
-closed all /ES options inventory with over 50% gains
-closed all /ZB calls with over 50% gains
-closed Inflection Point Spreads with 50% + gains
-Catapult CAT vs /ES
SPX Expected Move–
-last week – 87.68 (expected move)
-next week – 70.59 (expected move 4 day trading week)