SPX closed +1.50% with industrials and tech leading. Gold hit $4,706 while crude collapsed 7%. Here's how the day played out and what I'm watching tomorrow.
Strong close. SPX finished at $7,368 and the breadth was real — industrials up +2.79%, tech up +2.56%, materials up +1.81%. Energy got crushed (-4.06%) on crude's -7.10% collapse to $95.01, and I had zero exposure there. I grade today a B+.
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Gold long is working hard — up over 3% today and I'm holding the full position with no intention of trimming until $4,800 or a daily close back under $4,600. Silver's +5.99% day is validation of the metals thesis. BTC at $81,494 with Crypto Fear & Greed at 46 (Fear) — still holding my core position but not adding here. The CNN Fear & Greed at 69 (Greed) tells me the equity rally has legs but complacency is creeping in. Day trades today were half-size; EVC was the one that got away and I'm not pretending otherwise. Tomorrow I'm watching the open in BLMN and EVC for clean setups, and I'll re-evaluate crude shorts if $93 breaks pre-market.