July 01 Trade Idea shared 9:31 AM ET. SPX 7530/35 Call Credit Spread (0DTE) - Successful. Reached +50% of Max Profit by 9:45 AM ET first from 0.45c high. Reached Max Profit Levels by 2:15 PM ET from 1.65c highest. Expiring at Max Profit as index was cleanly contained at HOD within Hedge Zone then breaking back below it into pivotal 7460-80 zone by Expiry. $SPDR S&P 500 ETF Trust(SPY)$ SPX $Eversource(ES)$ _F $Cboe Volatility Index(VIX)$ STUDY
$SELLAS Life Sciences Group Inc.(SLS)$ It's July, and we're still waiting for the 80th event. Most people see a delay. I see what happens when an immunotherapy keeps patients alive long enough that events stop occurring on schedule. GPS isn't CAR-T. It doesn't engineer cells—it trains your own immune system to recognize WT1 and keeps expanding T-cell responses over time. That's exactly why the FDA approved unlimited dosing in REGAL. No 80th event. Unlimited dosing. Growing immunotherapy spotlight. Change-in-control filings. The pieces keep lining up. If patients weren't living longer, this trial would've been over months ago. The delay isn't the story... the data is.
This week's watchlist is shaping up around a clear theme: AI infrastructure, data flow, and next-gen connectivity, with a side rotation into space exposure. $SPDR S&P 500 ETF Trust(SPY)$ - broad market trend signal, still the benchmark for risk appetite and index momentum. $Zeta Global Holdings Corp.(ZETA)$ - data-driven marketing platform benefiting from AI targeting and advertising efficiency gains. $CoreWeave, Inc.(CRWV)$ - AI cloud infrastructure exposure, highly sensitive to compute demand cycles. $Applied Optoelectronics(AAOI)$ - optical networking / photonics leverage play tied to data c
$SPDR S&P 500 ETF Trust(SPY)$ How can you short America's tech companies that are revolutionary? The whole world is investing, and you think demand will stop? The only way this market goes down is if people don't use technology. Next time you leave the house, try doing something without technology. Everything we do as humans involves technology. Do you think we'll reverse the trend of innovation? If you actually think about it, it's impossible. We are constantly implementing tech in every part of life. If you think otherwise, go a day without your phone and wifi/data and see how it goes. Try getting directions, ordering food delivered, working your day job, etc.
$SPDR S&P 500 ETF Trust(SPY)$ U.S. top 100 pension funds are currently 110% funded, meaning they have $1.10 available for every $1.00 they owe to future retirees, which is a strong position. Because they have ample assets and want to protect these gains from a market correction, they are undergoing a process called degliding. This means they are automatically shifting their strategy away from risky growth assets like stocks and moving that money into safer, more predictable investments like bonds to lock in their gains. This massive, pre-programmed shift creates a wave of automatic stock selling and bond buying that can cause a temporary dip in the market, but it's essentially technical housekeeping. It will likely stabilize in July.
Not asleep, $SPDR S&P 500 ETF Trust(SPY)$ has ripped about 2% in three sessions and cleared near-term resistance. If you're long, trail stops under the last swing low or wait for a pullback to the 50-day. If short, look for volume failure and lower highs. What timeframe are you trading?