Phil Newton

Ahoy there Trader! ‍‍⚓️ It’s Phil… Well, pop the champagne, sound the victory bells, and maybe slap my thigh and call me Rodger—SPX has finally broken out! The only thing missing is a trumpet fanfare and maybe a ticker-tape parade. But before we get too carried away, the real question remains—will this breakout hold strong […]

Ahoy there Trader! ‍‍⚓️ It’s Phil… The market is wound up tighter than a coiled spring, and I’m starting to wonder what will finally trigger the next move. From a commentary standpoint, this is snooze-worthy—but from a trading standpoint, the Theta burn is quietly adding pennies to our pockets. Even if the market isn’t moving,

Ahoy there Trader! ‍‍⚓️ It’s Phil… The markets may be moving like molasses, but that’s no problem when you’re getting paid to wait. While others are watching charts in frustration, our Theta decay is quietly dripping profits into our accounts. No rush, no panic—just letting the market do its thing while we collect. Let’s break

Ahoy there Trader! ‍‍⚓️ It’s Phil… The bullish chapter is closed, and our focus is now entirely bearish as we eye a move toward 5980. Futures are already pointing lower, teasing a 20-point drop at the open. Will we get the full range move, or will SPX keep stalling? Either way, we’re locked and loaded—now,

Ahoy there Trader! ‍‍⚓️ It’s Phil… Another week wraps up, and as I eye Monday’s open, I can’t shake a sense of déjà vu. The last two weeks started with a gap down, followed by a bearish finish into the weekend. Super Bowl Sunday is also here – Can the Kansas City Chiefs complete an

Ahoy there Trader! ‍‍⚓️ It’s Phil… The bulls keep charging as SPX edges closer to 6100. But with the NFP report dropping pre-market, things could get lively. Will we blast through resistance or bounce back down? Expect some whipsaw chaos before the market settles – but with a bullish trend already in play, we should

Ahoy there Trader! ‍‍⚓️ It’s Phil… The SPX bulls are still in charge, pushing steadily through the middle of our trading range. With 6100-6120 in sight, it’s almost time to lock in profits before looking for a potential Tag ‘n Turn reversal. But today? I’m swapping SPX Income Setups for stripes and feathers – I’ll

Ahoy there Trader! ‍‍⚓️ It’s Phil… The SPX is playing a game of sideways ping-pong, bouncing between its range lows and highs like a well-trained AI trying to keep things interesting. Monday’s Tag ‘n Turn setup gave us a solid bullish entry, but now we’re watching to see if prices can push up to the

Ahoy there Trader! ‍‍⚓️ It’s Phil… Markets are waking up in full meltdown mode, all thanks to weekend tariff mayhem and rising tensions throwing a wrench into global trade. SPX futures are deep in the red, but that’s not necessarily bad news if you’re positioned right! With bear swings already paying out big and bull