TLT LongDemand Zone
Entry 82.3
no Stop
Target 87
Risk management is much more important than a good entry point.
I am not a PRO trader. About 25% of my trades had been stopped quickly.
TLT BFF (buy for Free)
SellToOpen 2028-01-21 P81, 3.77 (Delta=-0.32)
BuyToOpen 2028-01-21 C84, 3.67 (Delta= 0.7)
Allow assignment to accumulate Conservative long term investment.
if P81 could be assigned, same as limit buy at 81.
No stop, keep accumulating TLT via selling puts.
ETF market
A September to Remember?This is a 1-hour SPY chart, and the scenarios on it extend all the way through the end of September.
That is much longer than most of the scenario maps I normally share, so before we talk about Green, Yellow or Red, I want to explain exactly what this chart is — and what it is not.
First: these dotted lines are NOT predictions
I am not saying:
“SPY will be at this exact price on September 14, then it will drop on September 18, then rally again on September 25.”
I cannot know that.
Nobody c
SPY Is Holding Above The 771.43 Ceiling It Broke.SPY Is Holding Above The 771.43 Ceiling It Broke.
SPY is trading at 773.89, a second session above the level that rejected it repeatedly for two weeks, with 775.30 as the overnight high. The two timeframes do not agree: the 4H reads low-conviction long with a Q1 surface, a live CQI in the top quartile and volume at the 98th percentile, while the hourly reads Q4 short with a swept high behind it and nothing at all on the timing layer. That is price leading conviction rather than conviction confi
Research 04.09.2026🌏 Markets:
AMEX:SPY +0.49 P+0.06%(pre/m)
NASDAQ:QQQ +3.59 +0.50%(pre/m)
🆕 Economic News:
08:30 USA – Average Hourly Earnings
08:30 USA – Non Farm Payrolls
08:30 USA – Participation Rate
08:30 USA – Unemployment Rate
📈 Gap Ups
Reaction to earnings/guidance:
NYSE:IOT NASDAQ:AOUT NYSE:PL NASDAQ:DOCU
Other news:
NYSE:AMC announced Leawood Films. The new distribution business will focus on films that are either fully financed by their filmmakers or have al
$SPY & $SPX — Levels for Friday, September 4, 2026🔮 AMEX:SPY & SPCFD:SPX — Levels for Friday, September 4, 2026
📊 Key U.S. Economic Data (ET)
8:30 AM | Average Hourly Earnings m/m | Forecast: 0.3% | Previous: 0.1%
8:30 AM | Non-Farm Employment Change | Forecast: 55K | Previous: -23K
8:30 AM | Unemployment Rate | Forecast: 4.1% | Previous: 4.1%
⚠️ For informational purposes only. Not financial advice.
📌 #NFP #JobsReport #Unemployment
$SPY Daily Close — Sep 3Perfect trade setup over the curls.
AMEX:SPY closed 773.17, up 1.05%. The market respected the breakout and retest with a 34-50 cloud bounce (@ripster47 EMA cloud), and today price completed the 5-12 Curl (@ripster47 EMA cloud) on the daily that I've been waiting on for two sessions.
Strong candle with strong volume. Range was 6.58 against a 6.38 ATR — a full-size day, closing at the highs. Volume 41.28M against a 36.54M average, 113% relative volume, and roughly 40% above yesterday's 29.49M
$QQQ Daily Close - Sep 3 2026NASDAQ:QQQ Daily Close — Sep 3
The trigger fired. NASDAQ:QQQ closed 717.67, up 1.19%, back above both the 5-12 and the 34-50 clouds and through the 715–717.50 shelf that had rejected every attempt since mid-August.
That's a 5-12 Curl and a 34-50 Crossed. Wide bar too — 9.22 range against a 9.77 ATR, 94% of a normal day, closing near the highs. Effort produced result.
I'm long from the curl. And I want to be straight about why I waited, because Tuesday was the test.
Tuesday's bar was green
SPY Is Retesting The 765.71 Floor From Below.SPY Is Retesting The 765.71 Floor From Below.
SPY sold down to 759 after breaking its range, tagging the level that was the breakdown target, then bounced back to 764.88 and is now retesting the 765.71 floor from underneath. The 4H is neutral and the hourly is neutral with a liquidity-sweep flag, so the down-momentum has eased even though price is still under the broken floor. That level overhead is now the whole question. Neutral.
Resistance: 765.71 - the broken floor, now the reclaim test
Ke
Research 03.09.2026🌏 Markets:
AMEX:SPY -0.34 -0.04%(pre/m)
NASDAQ:QQQ -1.44 -0.20%(pre/m)
🆕 Economic News:
08:30 USA – Balance of Trade
08:30 USA – Initial Jobless Claims
10:00 USA – ISM Services PMI
📈 Gap Ups
Reaction to earnings/guidance:
FTMO_OANDA:SNOW NASDAQ:NTSK NASDAQ:FIVE NYSE:ZGN NYSE:CIEN NYSE:PVH NYSE:WLY NYSE:TTC
Other news:
HOSE:HCM shares jump on US$1.3 billion NYSE:GSK cancer drug deal
NASDAQ:AVAV Wins $465M Army Laser Weapons Contract
Piper
Software stocks on temporary bottomSoftware stocks have been frustrating many value investors considering how cheap they are compared to their historical P/S, P/FCF levels.
For now to next 5-8 weeks, software will show a meaningful bounce, only to peak and complete their correction towards Septemeber end.
For investors with long positions, stay long for 1.5months and then offload as S&P index reaches 8100-8200 levels
XLE: Price Targets A New All Time High, After BreakoutThe Energy Select Sector SPDR Fund (XLE) trades near $63.64, supported by strong multi month rallies. The energy sector continues to draw heavy investor interest amid surging crude oil prices driven by Middle East geopolitical risk, shrinking U.S. Strategic Petroleum Reserves (SPR), and solid second quarter earnings from major holdings like ExxonMobil and Chevron.
Technical Outlook:
XLE is in a bullish motion. The ETF recently broke above a principle resistance zone with a little gap up, in res
Price Action Education Series No. 010 - Bull FlagFlags are one of the cleanest continuation patterns in price action because they show a market taking a brief pause after a powerful move before continuing in the same direction. Think of them as a short reset inside a larger trend, not a full trend change. 🚩
A proper flag starts with a strong, nearly impulsive move called the flagpole. After that burst, price does not usually reverse the whole move. Instead, it drifts into a short consolidation that runs against the bigger trend and stays cont
Semiconductor ETFs + Some AI Stocks With Most Potential UpsideSemiconductor Stocks — My Current Outlook, short term bullish, long term I have to be bearish and cautious outlook late October -2027 April to me I see a drop of the AI sector. Once NASDAQ:SMH lose 200ema day at 470$ I will start shorting.
NASDAQ:SOXX
Once above EMA9 at $512, I see it going up. Inverse head and shoulders on the daily. I see it go make new ath or go near the ath before dumping hard.
AMEX:SOXL
Once above EMA9 + EMA200, I see a pump toward the $230 daily gap. Also
$SPY & $SPX — Levels for Thursday, September 3, 2026🔮 AMEX:SPY & SPCFD:SPX — Levels for Thursday, September 3, 2026
📊 Key U.S. Economic Data (ET)
8:30 AM | Unemployment Claims | Forecast: 205K | Previous: 203K
10:00 AM | ISM Services PMI | Forecast: 54.2 | Previous: 54.1
⚠️ For informational purposes only. Not financial advice.
📌 #JoblessClaims #ISM #ServicesPMI
$SPY Daily Close — Sep 2AMEX:SPY closed at 765.16, up 0.44%, after bouncing off 761.73 — right on the 34 EMA and just above the 760.57 breakout shelf. Structurally, that's a 34-50 Bounce (@ripster47 EMA cloud) with Key Level confluence underneath it. The floor held.
Now look at the volume before you get excited about the candle.
Volume came in at 29.49M against a 37.3M average — 79% relative volume. That's lower than yesterday and lower than the day before. The range was 4.70, narrower than yesterday's 5.19. An up b
$QQQ Daily Close — Sep 2NASDAQ:QQQ closed 709.24, up 0.23%. Yesterday's low at 704.66 held — today's low came in at 705.10, so the line survived, but it was never really tested.
Price is still under both clouds. The 5-12 sits at 712.50 and the 34-50 runs 709.65–713.23. A close at 709.24 is below the 34-50 base by a hair. Yesterday's 34-50 Break has not been undone.
Now the bar itself. Range was 4.70 against a 9.78 ATR — 48%, the narrowest day in weeks. Volume was 23.41M against a 31.38M average, 75% relative volume,
AALG LONG — 1D ALMA Re-entry (WR 83% · avg RR 4.2)█ SETUP
NASDAQ:AALG · 1D · long only.
(Context: AALG — 2× daily American Airlines ETF — levered AAL beta to US legacy-airline tape, jet fuel, and travel risk appetite, not a discretionary “buy the airline dip” call.)
ALMA Averaging Strategy: ALMA 3 / σ2, SD band 2, min diff 1/1, 25% per bar, up to 4 adds, hard stop −10% from average entry.
Strategy Tester (AALG 1D):
Win rate 83% · profit factor 8.9 · max drawdown 5%
Avg winning trade +29.3% · avg losing trade −7.0%
Typical hold ~17×1D b
GOLD (LONG-TERM) AnalysisBased on NEo Wave Analysis.
Currently we are in a Diametric waiting for the final wave G. this would be wave A. Then, Gold will go up for Wave B. Depending on the Wave B, we can predict Wave C of the Correction.
The time line is shown in the green square.
Then, we will take a Long position for Wave E with the target of 596.
Gamma levels are not fixed: SPY call wall moved 9 pointsA common assumption: gamma levels are set for the week. You note the call wall on Monday and trade against it until Friday.
Here is what SPY's weekly call wall - same ticker, same expiry - actually did on 2 September 2026.
The three lines on this chart are the same level, read at three different times of the same day.
00:30 UTC (overnight) - price 761.8 - call wall 772 - put wall 765 - net gamma -3,848M
12:30 UTC (cash open) - price 762.4 - call wall 763 - put wall 760 - net gamma -1,277M
15:
DirexionIsaiah 43:2 — “When thou walkest through the fire, thou shalt not be burned; neither shall the flame kindle upon thee.”
SOXS hath been cast into the furnace, and in a single day the flame consumed the courage of the multitude.
Yet the fire that terrifieth the crowd prepareth the ground for those who endure.
Between 38.50 and 42.30, the patient shall gather among the ashes while others declare that nothing survived.
Then shall SOXS emerge from the furnace, and 54 shall stand as testimony that the
Mvll againJob 36:11 — "If they obey and serve him, they shall spend their days in prosperity, and their years in pleasures."
MVLL — the obedient shall be served.
Those who entered early shall spend their days in prosperity.
33 is not a number. It is a completion. A perfection.
The years in pleasure await.























