S&P closed red on a 10Y yield push to 4.51%, but GETY ran 85% on 93x RVOL and my scanner flagged it early. Here's what I got right, what I missed, and how I'm set for Tuesday.
Not a great day for bulls on the index level, but small-cap momentum gave real opportunity if you were watching the right names. SPX shed 0.37%, the 10Y punched up to 4.509%, and gold dumped nearly 1% — the macro tape was risk-off underneath a surface that looked almost calm.
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I graded today a C+. I was right on the sector rotation — Energy and REITs outperformed, Consumer got crushed at -1.73%, and COMMS dropped 2.11%. I had no COMMS exposure and that was correct. Where I fell short: I was too slow pulling the trigger on GETY at the flag and left real money on the table.
Gold long is underwater short-term but my stop is $4,140 and I'm not moving it. BTC I'm holding core with Crypto F&G at Extreme Fear — historically that's where I size up, not out. I'm not adding yet; I want to see $63,000 hold tomorrow before touching size. Tomorrow morning I'm setting alerts on CRMT $2.75 and GETY $1.00 before the open.