9/10/25 Recap

The SPY gapped up to new highs today after that monster reaction to ORCL last night. Oracle is up over 40% today in one of the largest moves in market history in terms of market cap ever and possibly the largest ever by day’s end after their bullish guidance for the next few years. The AI trade remains the backbone of this move up with most of the other sectors from financials to healthcare to retail red today. This move picked up the slack where Apple dropped the ball tumbling 3% after another lackluster iphone reveal yesterday. We are just in a very strong uptrend at this moment and the 2 trend breaks we had in the last 6 weeks were instantly bought within 1 session, there isn’t much to say that the price action isn’t telling you.

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Trades I Made Today