Ahoy there Trader! ⚓️ It’s Phil… What a week. We saw the breakout of that well defined range we flagged back on 12/13 June. After price reversed off the range low my students and I bagged a string of stellar trades. Now a new week greets us – end of month, start of month, NFP […]
Month-End Pause Expected – Before Friday NFP Shock | SPX Analysis 30 Jun 2025 Read More »
“Badabada-Bing” into Friday as Plan Pays Again Ahoy there Trader! ⚓️ It’s Phil… TGIF. This week, the muffins rose, the theta flowed, and we didn’t get “flip flopped” out. Last week’s sideways chop made us sit tight.This week? We capitalised. And that’s the power of the system.You don’t feel your way through the week.You follow.
Bulls Hold the Helm as 6180 Stays in Sight | SPX Analysis 27 Jun 2025 Read More »
Ahoy there Trader! ⚓️ It’s Phil… Well, ain’t I a jammy sausage?! Yesterday’s group call turned into a mini confessional. I admitted my bull swing from last week was struggling. And unlike most hopeful gamblers, I don’t average down a loser. It had to prove itself — or expire. We called out a rally from
“Jammy sausage” swing exits for 73.3% ROC, 1 min before bell | SPX Analysis 24 Jun 2025 Read More »
Patience Is a Position – Here’s What I’m Watching Ahoy there Trader! ⚓️ It’s Phil… The markets continue to be a lesson in patience. Tuesday saw price drop directly into my no-action zone.That means exactly what it sounds like: nothing to do but sit still. Missed the move? Don’t worry – we log receipts. Keep going. 📉
SPX Dips Into No-Trade Zone – Still Bullish, Still Waiting | SPX Analysis 18 Jun 2025 Read More »
Ahoy there Trader! ⚓️ It’s Phil… Back on deck in good ole Blighty – the tan’s peeling, the jet lag’s fading, and the trading desk is live once more. Last week reminded me (again) why we don’t force trades. Letting theta work, while fate and a few smart rules did the rest, turned what could’ve
Ahoy there Trader! ⚓️ It’s Phil… We come into today’s session with a clear read – and a clean range. Instead of relying on Bollinger Bands themselves, we’ve identified a bandwidth pinch and marked the charts using the range highs and lows from our money-making patterns. It’s the same Tag n Turn logic you know
SPX Enters Pinch Zone, Range Triggers Take Over | SPX Analysis 03 Jun 2025 Read More »
Ahoy there Trader! ⚓️ It’s Phil… It’s a new day, new week, and a new month. Let’s see if we can hit the ground running again – just like we did last month with daily back-to-back wins for two weeks. That said, if we don’t… that’s just what the system giveth! 📉 SPX’s story is
SPX Enters June With Tight Bands and Tighter Patience | SPX Analysis 02 June 2025 Read More »
Ahoy there Trader! ⚓️ It’s Phil… It’s the last day of the trading month and, as tradition suggests, the last Friday of May rarely comes in swinging. After Thursday’s teeter-totter of a session – up, then down, then nowhere – expectations for a directional breakout are lower than the caffeine level in a recycled K-cup.
Hedge Zone? Bear Trigger? Neither in Sight | SPX Analysis 30 May 2025 Read More »
Ahoy there Trader! ⚓️ It’s Phil… We’re heading into the final stretch of May – and just like that, the week (and month) is almost over. But while most expect end-of-month choppiness, futures have something different in mind this morning: another explosive overnight session. 📉 SPX’s story is only half the plot. You’ve seen the
Futures Surge Again as May Winds Down | SPX Analysis 29 May 2025 Read More »
Long Weekend Cost Me the Entry, But Not the Edge Ahoy there Trader! ⚓️ It’s Phil… Some days you catch it. Some days you don’t. That’s the reality of trading with rules – and Tuesday was a no-cigar kind of day. But after a beach break, a hospital detour, and a futures pop that waited
ADD Hits Extreme: Minor Dip Before New Highs? | SPX Analysis 28 May 2025 Read More »
