The S&P 500 just lost its safety net

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Miss today’s Opening Playbook?   Watch the replay here! • The S&P 500 just lost its safety net. For the first time in months, the SPY sliced through its 200-day moving average. With tech stocks no longer bailling out the indices, we’re looking at a straight shot down to 635 (an 8% drop) or even 600 if the panic sticks. It’s the clearest "get out of the way" signal we’ve seen all year.   • Gold is having a "COVID-level" freakout. Prices just hit their most oversold levels since 2020, with momentum cratering to minus 3. This extreme flush-out at the 100-day moving average (the 421 level) has set up a rare 1-to-1 risk-reward trade. If you think the world is still chaotic enough for a rebound, a 420/425 put spread is the play to catch a bounce over the next month.   • Palantir is a coin flip with massive stakes. The stock is trapped in a tight box between $148 and $161. If it closes the week below $148, it likely tumbles to $125. If it clears $161, it’s headed back toward all-time highs near $195. Despite a massive PE ratio, its shift from bleeding cash in 2021 to government-backed profitability in 2025 means big institutions are still hovering to buy any significant dip. ________________________________________________   See you Monday morning? The best way to get these insights is live and in real-time. Join Nate and I Monday at 10 AM ET to get your questions answered and prepare for the market open. Click here to join Monday's session. Graham Lindman Graham Lindman Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+abM5RWRJKrpkNWI5 Important Note: No one from the ProsperityPub team or Graham Lindman Trading will ever contact you directly on Telegram. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.  Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.  Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.  Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. _______________________________________________

Miss today’s Opening Playbook?   Watch the replay here! The S&P 500 just lost its safety net. For the first time in months, the SPY sliced through its 200-day moving average. With tech stocks no longer bailling out the indices, we’re looking at a straight shot down to 635 (an 8% drop) or even 600 if the panic sticks. It’s the clearest "get out of the way" signal we’ve seen all year.   Gold is having a "COVID-level" freakout. Prices just hit their most oversold levels since 2020, with momentum cratering to minus 3. This extreme flush-out at the 100-day moving average (the 421 level) has set up a rare 1-to-1 risk-reward trade. If you think the world is still chaotic enough for a rebound, a 420/425 put spread is the play to catch a bounce over the next month.   Palantir is a coin flip with massive stakes. The stock is trapped in a tight box between $148 and $161. If it closes the week below $148, it likely tumbles to $125. If it clears $161, it’s headed back toward all-time highs near $195. Despite a massive PE ratio, its shift from bleeding cash in 2021 to government-backed profitability in 2025 means big institutions are still hovering to buy any significant dip. ________________________________________________   See you Monday morning? The best way to get these insights is live and in real-time. Join Nate and I Monday at 10 AM ET to get your questions answered and prepare for the market open.   Click here to join Monday's session. Graham Lindman Graham Lindman Trading   Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!   Telegram: https://t.me/+abM5RWRJKrpkNWI5   Important Note: No one from the ProsperityPub team or Graham Lindman Trading will ever contact you directly on Telegram.   *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.   Disclaimer:   The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.    Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.    Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.    Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. _______________________________________________

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Prosperity Pub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Prosperity Pub are for your informational purposes only. Neither Prosperity Pub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Prosperity Pub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/ for our full Terms and Conditions. Unsubscribe This email was sent to ahmedwithnour@gmail.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Prosperity Pub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day.   DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Prosperity Pub are for your informational purposes only. Neither Prosperity Pub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk.   DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Prosperity Pub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/?mobile=1 for our full Terms and Conditions.   Unsubscribe This email was sent to ahmedwithnour@gmail.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub