SPX Analysis

Ahoy there Trader! ‍‍⚓️ It’s Phil… There are two kinds of traders in moments like this: 🚨 The first kind:Retail panic selling at the lows, then chasing headlines back up, only to get smacked again minutes later. ☕ The second kind:Sipping tea, watching trillions ping-pong, and quietly pocketing profit on open bearish swing trades. Guess […]

Ahoy there Trader! ‍‍⚓️ It’s Phil… If last week felt like the market had food poisoning… Today looks like it found a dodgy kebab behind the sofa. Friday was chaos.Monday’s futures? Down 200+ points and counting.Panic? Everywhere.Volatility? Spiking like it just heard Powell say “transitory” again. And me? Grinning. Swing trades firing. Targets hit. Bears

Ahoy there Trader! ‍‍⚓️ It’s Phil… Tariffs are back on the menu, and Wall Street’s not exactly throwing confetti. Trump’s talking tough again, markets are wincing, gold is surging, and Bitcoin – being Bitcoin – couldn’t care less. But me? I’m grinning like the cat that shorted the cream. The plan said:Stay bearish below 5700.Get

Ahoy there Trader! ‍‍⚓️ It’s Phil… Sometimes the smallest trades make the loudest statements. Today’s trade falls squarely into the “experimental” category – not because it was reckless, but because it pushed the edge of what’s possible with precise planning, sharp timing, and a little creative execution. Let’s rewind… This morning, in my daily analysis,

Ahoy there Trader! ‍‍⚓️ It’s Phil… Well, we’re officially post-Trump-dump, and the market’s not exactly throwing a parade about it. Futures have dropped nearly 200 points and are camped out near the lows as I write this. It’s shaping up to be one of those “big gap, big drama” mornings – the kind that rewards

Ahoy there Trader! ‍‍⚓️ It’s Phil… Earlier today I got a great question from James in the community: “Phil, we’ve got a bull pulse candle for a zero-day, but with Trump talking at 9pm… would you stay out?” Classic trader crossroads.Bullish signal on the board.But the orange wildcard is warming up the mic for prime

Ahoy there Trader! ‍‍⚓️ It’s Phil… At the risk of sounding like a scratched CD (or whatever the Spotify kids call repetition), yes – I’m still bearish. Some might say I’m stubborn.I say I just know a pattern when I see one. And while March was about as exciting as watching paint dry in slow

Ahoy there Trader! ‍‍⚓️ It’s Phil… Well, it’s officially the start of a new week… and the end of the month. A time when markets often go a bit boing-boing as portfolio managers do their monthly “window dressing.” But let’s not get distracted by the glitter – Friday’s price action just ripped the rug out

Ahoy there Trader! ‍‍⚓️ It’s Phil… Imagine the market dressed like Jack Nicholson in One Flew Over the Cuckoo’s Nest—slack-jawed, glassy-eyed, and strapped into a straightjacket made of indecision. That’s been the vibe all week. SPX continues to shuffle back and forth around 5700 like it’s lost its meds and forgot where it was going.