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6/30/2025

Daily Outlook

We forecast an up day in the market and entered our positions just after 9:35 a.m. We were focused on the possible support/resistance level of  616.25 in the SPY as our stop level. As it broke that level, we exited our positions just before 9:50 a.m. for -13% in SPX and -14% in SPY. A small drawdown, and we look forward to what tomorrow will bring!

Aggressive Trader

We forecast an up day in the market and entered our positions just after 9:35 a.m. We exited our positions just after 10:20 a.m. for -29% in SPX -32% in SPY. Just didn’t go our way, so we shake it off and look forward to what tomorrow will bring!

Spread Trader

We held our SPX Spread Trader position to the close for +44% ROM.  Another profitable day and we look forward to what tomorrow will bring!

Late Day Trader

At 2:55 p.m. we entered a call option trade. Our position very quickly hit over +80% and then started to stall. We were watching it closely, watching the daily target level and using about a 50% trailing stop. The rally continued and we hit nearly +100%, but then it started to reverse. We were using about a 40% trailing stop and as it pulled back, we exited our position just after 3:15 p.m. for +58%. We were not willing to risk any further at this point. Another profitable day and we look forward to what tomorrow will bring!