“We’re 10 days out from triple witching — and the setup is getting loud.”
Alright team — we’re live, it’s June 10th, 8:45 AM, and we’re entering one of my favorite times on the calendar: positioning season.
With triple witching right around the corner and a ton of macro data lining up, this week’s not for guessing — it’s for planning.
What I’m Watching:
Triple Witching Approaches — It’s All About Positioning Now
- We’re 10 days out — flows will get heavy and weird.
- Expect sharp moves as funds rebalance and roll positions.
Commodities Still Leading the Dance
- Brent’s lifting, WTI’s still the driver.
- I’m watching OILU and related plays as the rotation continues.
CPI Incoming, COT Data On Deck
- Inflation print coming, commitment of traders data dropping — big tells ahead.
- This will feed right into our next trade scenarios heading into expiry.
We’re entering a stretch where preparation beats prediction every single time.
Have your scenarios laid out before the headlines hit.
Until next time,
Garrett Baldwin
TheoTRADE
