Energy and tech are the clear leaders this morning while comms and consumer drag. GSIT is the standout mover at +39% with RVOL over 11x — I'm mapping my entry before the open.
Overnight setup is cleaner than I expected. Crude pushing $101 is the real story — energy is up +2.64% sector-wide and that's not a coincidence. Tech is quietly carrying the index while consumer and comms bleed. Fear & Greed sitting at 66 (Greed) tells me this rally has legs but complacency is creeping in.
Be respectful. Slurs and harassment will be removed. Not financial advice.
One email each weekday. Same voice, same format, no spam.
Not financial advice. Do your own research.
Holding my gold position through this minor DXY-driven dip — $4,680 is where I'd reassess, not before. BTC I'm flat on trading and just sitting on my core stack. Index exposure stays on through the open; SPX holding $7,380 keeps me from trimming.
For day trades today, GSIT is my primary focus. I'm sizing at 75% of normal risk given the pre-market gap — these +38% openers are volatile at the bell. Today's first action: wait for GSIT's 15-minute candle to close, confirm RVOL is still above 8x, then execute off the $12.00 breakout level or walk away.