6/11/25 Recap

I’m getting this out a little early because it is storming here and I don’t want to lose power and not be able to get you the recap, this way you’ll have the database link and I will keep updating it and you can just see everything I log there.

The SPY continues this powerful uptrend, it will break at some point and markets will be weak but for now we’re riding this trend until we lose one of these ema’s right below. This is one of the most hated rallies in history and so much money has been on the sidelines missing the entire thing, it feels like we’re going to new all time highs first before anything else and that would be just over 2% away. This has been just a textbook move higher from that reclaim of the 21 day in April, we never once sniffed below it since then. See how easy it is to spot uptrends/downtrends? That little moving average told us when to get out in February and when to go all in this April. Again the one thing you have to remember is 95% of the time the 21 ema breaks, it is just a few sessions and we recover, but those few times it doesn’t recover quickly, that’s where you get the violent moves down. So if you just mentally stick to a rule of cutting everything when the 21 ema breaks and only going long when it recovers, you will absolutely never get caught up in a downturn. Ever.

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