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7/7/2025

Daily Outlook

We forecast a down day in the market and entered our positions at 9:35 a.m. We were focused on daily target level of 6260 in the SPX as our stop level. As it broke that level, we exited our positions just after 9:50 a.m. for -32% in SPX and -33% in SPY. The rally back through that level was concerning and why we exited. The market did turn and greater profit was possible later in the day for those that were willing to risk a bit more here. We were able to capture some of the run in our Aggressive Trader. Unfortunately, it just didn’t go our way fast enough today, so we shake it off and look forward to what tomorrow will bring!

Aggressive Trader

We forecast a down day in the market and entered our positions at 9:35 a.m. We exited our positions just after 11:55 a.m. for +46% in SPX +33% in SPY. Another profitable day and we look forward to what tomorrow will bring!

Spread Trader

We held our SPX Spread Trader position to the close for +34 % ROM.  Another profitable day and we look forward to what tomorrow will bring!

Late Day Trader

Just after 2:15 p.m. we entered a put option trade. Today was another extremely fast trade, as can happen with the Late Day Trader. Our position very quickly hit over +220% (within 5 minutes). We were using about a 40% trailing stop. As the market started to bounce, we exited our position just after 2:20 p.m. for +182%. Another extremely fast and profitable trade and we look forward to what tomorrow will bring!