
Jose
1K posts



I understand I took some heavy losses today to adjust my positions.
Not many expected this rally.
But what I will say for those calling for $750..
We ripped 10% in two to three weeks…
You really think we keep ripping after that with no healthy pullback?
Let’s be reasonable, realistic and objective here is all.
There is a lot of people drinking some insane kool-aid on this app.
$SPY $SPX #SP500
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This month trading $SPY will haunt me for a long time.
I am in with new dates and strikes with remaining equity. Realized the L on the old cons.
Still green on the year thankfully. By a little.
I am not done with the trade. Just adjusted it.
But had to show this for transparency so you all can see in a couple of months time that no hot streak lasts forever. And losses are apart of the game.
What matters is how often you win vs lose vs risk and whether you stay true to your system in the long run.
What a terrible week and month it has been.
I am down, but not out. Just in new cons.
Thank you for your attention to this matter.
$SPY #SPX #SP500

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This is not about the war anymore.
This is about the market and the #SP500 specifically approaching a level where institutions start stepping in.
This entire move up caught everyone off guard due to the light volume. Institutions allowed the move up and did not participate.
Will they sell it on the herd and retail as they buy the top? I think so.
There aren't many bears left on this app. I can think of three. Three names I have great respect for.
All I am saying is this. Don't buy into something that has been rejected and sold from institutions over the last three months.
If the move up from 630 happened on heavy volume like in April of 2025? I would be inclined to thinking it was "true" and a expansion higher was near.
But this entire move up was on very light volume. Institutions did not participate.
I am down, but not out. #SPX #SPY

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