Quick Market Kickoff: Futures & News

• • S&P 500 & NASDAQ Futures: Trading higher; gapped up, holding above key VWAP levels.
• • Tip: Even if you’re not trading overnight, anchored VWAP levels act as useful reference points.

Crypto Focus: Price Action Rules

Bitcoin, Ethereum, Solana, XRP

• • Currently 100% long: BTC, ETH, and SOL (with small XRP).
• • No wild price targets—risk management is king.
  • • • Stop/loss under key support (2% max risk).
    • • Reduce or exit if price breaks below critical anchors.

Equity Setups: Anticipate, Don’t Chase

• • Many tickers are up 20-40% weekly. If you missed the move, don’t force trades.
• • Common traps: Buying extended stocks in runaway markets.
  • • Wait for consolidations, pullbacks, and higher lows before entering.

Smart Risk Management Checklist

• • Where did the stock come from? Extended = more risk.
• • Know potential resistance.
• • Always set stops under recent lows.

IPOs: Anchored VWAP Strategy in Action

IPO markets are heating up, offering fresh trading opportunities—if you know the rules.

Core IPO Patterns

• • Big early rally → shakeout below VWAP → new move begins when price retakes VWAP.
• • Wait for consolidation, then buy at the first higher low above VWAP.

Wrapping Up: How to Approach This Week

• • Don’t chase extended moves; anticipate setups instead.
• • Always ask: Where has it come from? Where can it go? Where’s your risk?
• • If you missed a breakout, wait for a reset.
• • Use objective tools like anchored VWAP to track who’s in control.

“They can continue to move higher, but you’re not early. Where’s your risk?”