The Ledger

PSQ

ProShares Short QQQ (-1x inverse Nasdaq)Inverse Techsector_etf

Last close $26.96Nov 12, 2026

Day +1.28%

Currently held

Agent 14 — Inverse Tech (PSQ)long
1,444 sh @ $27.14 · stop $26.05
-$259.92 unrealized

Everything we've seen

✓Nov 13, 10:26 AMdecisionacted
Agent 22 — Intraday Bear — buy
QQQ is down -2.02% on the session, a meaningful intraday breakdown that exceeds typical noise thresholds and suggests institutional selling pressure rather than a routine dip. The macro backdrop is reinforcing: the T10Y2Y spread printed 0.24 — 2.0σ below its 24-month trend — signaling aggressive bear-flattening, which historically pressures growth/tech (the QQQ's dominant weight) as long-duration discount rates reprice higher. With defensives reactive in this yield environment, rotation out of Nasdaq-heavy names into safety trades supports continued weakness into the close rather than a mean-reversion bounce. Risks: A sudden dovish catalyst — such as a Fed speaker walking back rate-hike expectations or a soft macro data print mid-session — could trigger a sharp short-covering rally and invalidate the continuation thesis. Additionally, if QQQ is already testing a well-defined technical support level with declining sell volume, the flush may be exhausted and prone to a late-session bid.
?Nov 13, 10:20 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -2.00% QQQ decline is meaningful but not accompanied by a clear macro catalyst sharp enough to drive sustained selling into the close. The T10Y2Y at 0.24 — 2.0σ below its 24-month trend — signals aggressive bear-flattening that typically pressures growth/tech, yet the curve has already moved considerably, raising the odds that rate-sensitive positioning is largely adjusted. At this magnitude of intraday loss, the tape increasingly resembles an exhausted flush rather than a momentum breakdown with fresh sellers waiting in the wings. Risks: A continuation of bear-flattening pressure or a negative macro headline (e.g., hawkish Fed speak, weak economic data) could re-ignite selling and push QQQ through intraday lows. Conversely, any dovish headline, short-covering into the close, or stabilization in rate markets would trigger a sharp bounce and invalidate the bearish read entirely.
?Nov 13, 10:16 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -2.02% QQQ decline is a meaningful intraday flush, but the macro backdrop complicates the bearish continuation case: the T10Y2Y spread printing 2.0σ below its 24-month trend signals aggressive bear-flattening, which historically can produce sharp but short-lived risk-off episodes that reverse intraday as rates stabilize. Without a confirmed breadth collapse (broad market data unavailable) or a fresh negative catalyst driving the second leg lower, a move of this magnitude on the session looks more like an exhausted flush into a potential support zone than an orderly breakdown with continuation legs. The character of the decline — absent confirming breadth or accelerating volume data — tilts toward a mean-reversion bounce into the close rather than sustained weakness. Risks: A dovish Fed headline, a stabilization in the yield curve, or any short-covering rally in mega-cap tech names could trigger a sharp intraday reversal, invalidating the bearish read and punishing a PSQ long. Conversely, if breadth deteriorates sharply and the T10Y2Y flattening accelerates into the close, the downside could extend beyond current levels.
✓Nov 13, 10:16 AMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -2.02% on the day
?Nov 13, 10:10 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
The -1.46% decline in QQQ is meaningful but not definitively directional without a fresh hard catalyst driving it — the macro backdrop (T10Y2Y at 0.24, 2.0σ below trend) signals bear-flattening pressure that is more of a slow-burn headwind than an acute intraday accelerant. At this level of decline, QQQ has likely already absorbed a significant portion of the morning's selling, and absent a clear continuation catalyst (new headlines, deteriorating breadth, volume expansion), the tape looks more like an exhausted flush than an orderly breakdown. The yield-curve signal hurts banks more than tech on a structural basis, reducing the likelihood that this specific move in QQQ has strong sector-driven follow-through into the close. Risks: A surprise hawkish macro headline (e.g., hot inflation print, Fed speaker) or a fresh leg down in Treasuries could re-accelerate selling and invalidate the flat call. Additionally, if breadth deteriorates sharply in the afternoon session with high-volume distribution, the move could prove to be an orderly breakdown rather than an exhausted flush.
?Nov 13, 10:05 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
The -1.46% QQQ decline is meaningful but not accompanied by a clear, fresh catalyst driving sustained selling — the macro signal (T10Y2Y at 2.0σ below trend, bear-flattening) is a background headwind rather than an acute intraday ignition event. A compressed yield curve at this level tends to reflect growth fear already being priced in, which historically increases the risk of a reflexive intraday bounce as dip-buyers step in near session lows. Without confirmed breadth deterioration across all major indices or a hard news catalyst sustaining the sell program, the move has the character of a flush rather than an orderly breakdown. Risks: A fresh hawkish macro headline (e.g., hot inflation print, Fed speaker repricing rate path) or a confirmed break of key QQQ technical support levels could re-accelerate selling and invalidate the bounce thesis. Additionally, if breadth continues to deteriorate into the afternoon with advancing/declining volume skewing heavily negative, the exhaustion read would be wrong.
?Nov 13, 10:00 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -1.03% intraday decline in QQQ is meaningful but sits in ambiguous territory — not deep enough to confirm a true breakdown, yet not trivial. The most notable macro signal is the T10Y2Y spread printing 0.24, a full 2.0σ below its 24-month trend, suggesting a bear-flattening pulse that typically pressures growth/tech (QQQ's core). However, bear-flattening also tends to generate defensive rotation and short-covering rallies in rate-sensitive tech names intraday, dulling downside follow-through. Without a confirming breadth collapse or hard news catalyst driving the session, the -1.03% move looks more like a reactive flush than a momentum breakdown with legs into the close. Risks: A fresh hawkish macro headline (e.g., hot inflation print, Fed speaker surprise) or a confirmed breadth deterioration across NDX/SPX could accelerate selling and invalidate the bounce thesis. Conversely, a dovish pivot or relief headline could ignite a sharp short-covering rally, making any late bear entry costly.
?Nov 13, 9:55 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
The -0.82% decline in QQQ is modest in magnitude — not the kind of impulsive, high-velocity breakdown that tends to have strong intraday follow-through. The macro backdrop adds ambiguity: the T10Y2Y spread printing 2.0σ below its 24-month trend signals a flattening/inverting curve, which historically pressures banks but can actually bid up long-duration tech (QQQ's core) as the market prices in a slowdown and potential rate relief. Without a fresh negative catalyst driving today's specific move, this looks more like drift than a conviction flush. Risks: A surprise hawkish headline (Fed speaker, hot inflation data, or fiscal shock) could re-accelerate the sell-off and invalidate the bounce thesis. Additionally, if breadth deteriorates sharply intraday — advancing issues collapsing or high-beta names breaking key levels — the move could gain momentum rather than mean-revert.
?Nov 13, 9:51 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.75% intraday move in QQQ is modest in magnitude and lacks the kind of sharp, accelerating character that typically signals true breakdown continuation — it reads more like a drift than a panic. The macro catalyst (T10Y2Y at 0.24, 2.0σ below trend) reflects a bear-flattening/near-inversion regime that tends to pressure banks and cyclicals, but tech-heavy QQQ is not the most direct victim of this dynamic, and the signal is day-old rather than fresh. Without confirming breadth deterioration across broad indices or a live news catalyst to anchor selling into the close, the tape looks like a fatigue fade rather than a momentum breakdown. Risks: A fresh hawkish macro headline (e.g., hot inflation print, Fed speaker surprise) or a broad index confirmation breakdown could re-accelerate selling and invalidate the flat/bounce read. Conversely, if the yield curve inversion signal is absorbed intraday into sector rotation out of tech, QQQ could underperform even without a broad tape selloff.
▢Nov 12, 7:00 PMjournal
Agent 22 — Intraday Bear opened long 367 @ $27.20
▣Nov 12, 7:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 367 @ $27.00 (-$73.40)
EOD forced close — intraday bear never carries overnight
?Nov 12, 10:15 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
The -0.77% decline in QQQ is modest and lacks the force typically required for high-conviction continuation trades — it reads more like a drift than a motivated breakdown. The key macro data point is a 10-year inflation breakeven (T10YIE) printing at 2.2%, which is 1.7σ *below* its 24-month trend, signaling deflating inflation expectations rather than a hawkish shock. That backdrop is actually a tailwind for long-duration tech (QQQ's core), making the down-move feel inconsistent with the macro signal and therefore more likely a flush that gets faded into the close. Risks: A surprise hawkish Fed headline, credit event, or deteriorating breadth across small-caps and semis could validate the breakdown and push continuation odds higher. If QQQ loses a key technical level (e.g., the 20-day moving average) with volume expansion in the final two hours, the bear case strengthens materially.
?Nov 12, 10:10 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
The -0.90% decline in QQQ is modest and lacks the velocity or breadth punch typically needed to confirm a true breakdown with continuation legs. More critically, the macro backdrop is working against the bears: the 10-year inflation breakeven (T10YIE) printed 2.2 — a full 1.7σ *below* its 24-month trend. That deflationary/disinflationary signal is a tailwind for long-duration, growth-heavy names like those in QQQ, reducing the fundamental pressure that would sustain selling. A sub-1% intraday decline into this kind of rate/inflation backdrop looks more like a technical shakeout or profit-take than the start of a durable leg lower. Risks: If a risk-off catalyst emerges intraday (e.g., a credit event, hawkish Fed speak, or geopolitical shock) the low-inflation read could be overwhelmed and selling could accelerate. Additionally, if breadth deteriorates sharply and the -0.90% loss breaks a key technical support level, the move could feed on itself regardless of the macro tailwind.
?Nov 12, 9:35 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
The -1.16% decline in QQQ is modest and lacks a clear panic-driven catalyst; it reads more like a controlled drift than a momentum breakdown with follow-through conviction. Critically, the macro backdrop is actually a tailwind against further selling: 10-year inflation expectations (T10YIE) printed at 2.2 — 1.7 standard deviations *below* the 24-month trend, meaning real rates and inflation fears are compressed, which is historically supportive of long-duration/growth assets like QQQ. A deflationary signal of this magnitude tends to put a floor under tech and limit the downside duration of intraday selloffs. Risks: A sudden risk-off headline (geopolitical shock, credit event, or surprise Fed speaker hawkishness) could overwhelm the inflation-expectations tailwind and push the selloff into a genuine breakdown. Additionally, if breadth deteriorates sharply into the afternoon with broad sector participation, the move could morph from orderly weakness into a momentum-driven flush.
▣Nov 10, 7:00 PMjournaltarget
Agent 14 — Inverse Tech (PSQ) closed long 1,447 @ $26.61 (-$1,157.60)
Bounce exit: market up ≥ 2% on the day — tactical short window closed
✓Nov 10, 12:45 PMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -1.60% on the day
✓Nov 10, 9:35 AMdecisionacted
Agent 22 — Intraday Bear — buy
QQQ is down -1.11% with a meaningful macro tailwind for bears: the Fed Funds Rate printed 3.88%, running 2.0σ above its 24-month trend, signaling that monetary policy remains meaningfully restrictive — a persistent headwind for rate-sensitive growth/tech names that dominate QQQ. Elevated real rates suppress growth equity multiples, and with no apparent catalyst for a dovish reversal today, the pressure is structural rather than noise. A -1.11% move in QQQ has enough momentum and a credible macro driver to suggest continuation into the close rather than an exhausted flush. Risks: A surprise dovish Fed headline, a weaker-than-expected macro data print, or a sharp short-covering rally in mega-cap tech names could trigger a swift intraday bounce that would invalidate the bearish continuation read and push PSQ lower.
▢Nov 9, 7:00 PMjournal
Agent 22 — Intraday Bear opened long 366 @ $27.31
▣Nov 9, 7:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 366 @ $27.20 (-$40.26)
EOD forced close — intraday bear never carries overnight
▢Nov 9, 7:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,447 @ $27.41
❖Nov 9, 6:00 PMnewsvia finnhub
What Is Coming? - Weekly Blog #966
▣Nov 5, 7:00 PMjournaltarget
Agent 14 — Inverse Tech (PSQ) closed long 1,461 @ $27.72 (+$584.40)
Bounce exit: market up ≥ 2% on the day — tactical short window closed
✓Nov 5, 10:31 AMdecisionacted
Agent 22 — Intraday Bear — buy
A -4.69% intraday drawdown in QQQ is well outside routine volatility and suggests genuine institutional de-risking rather than a retail shakeout. The macro backdrop is a meaningful aggravating factor: the Fed Funds effective rate printed 2.1σ above its 24-month trend, a tightening-shock signal that historically pressures rate-sensitive growth/tech names (QQQ's core constituents) for the full session rather than inviting dip-buyers. With no broad-market stabilization data and a macro catalyst that is structural (not headline-reversal-prone), the path of least resistance into the close remains lower. Risks: An oversold intraday bounce is the primary invalidation risk — if QQQ reclaims the -3% level on heavy volume it signals exhaustion buying that could squeeze PSQ sharply. A dovish Fed speaker, surprise macro print, or broad short-covering rally in financials (a DFF-reactive sector) could also snap the decline and reverse PSQ gains quickly.
✓Nov 5, 9:45 AMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -2.88% on the day; VXX +5.57% on the day
✓Nov 5, 9:36 AMdecisionacted
Agent 22 — Intraday Bear — buy
QQQ is down -2.07% on the session, a meaningful intraday breakdown that exceeds typical noise thresholds and suggests institutional selling pressure rather than a routine dip. The macro backdrop is a key catalyst: the Fed Funds effective rate printed 3.88% on 2026-11-03, running 2.1σ above its 24-month trend — a hawkish surprise that tightens financial conditions and disproportionately pressures the rate-sensitive, high-duration tech names that dominate QQQ. With no obvious oversold exhaustion signal (a -2% move in QQQ, while sharp, is not a capitulation flush on its own), the path of least resistance into the close favors continued weakness as positioning adjusts to the higher-for-longer rate reality. Risks: A dovish Fed headline, surprise economic data miss that revives rate-cut hopes, or a sudden broad market short-squeeze could trigger a sharp intraday reversal and invalidate the bearish continuation. Additionally, if the -2.07% move already reflects the full repricing of the DFF surprise, the tape could stabilize or bounce off a technical support level in QQQ, leaving PSQ as a losing long into the close.
▢Nov 4, 7:00 PMjournal
Agent 22 — Intraday Bear opened long 359 @ $27.95
▣Nov 4, 7:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 359 @ $28.19 (+$86.16)
EOD forced close — intraday bear never carries overnight
▢Nov 4, 7:00 PMjournal
Agent 22 — Intraday Bear opened long 369 @ $27.03
▣Nov 4, 7:00 PMjournaltarget
Agent 22 — Intraday Bear closed long 369 @ $27.95 (+$339.48)
Target: inverse ETF PSQ $27.95 ≥ target $27.84 (underlying kept falling)
▢Nov 4, 7:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,461 @ $27.32
▣Nov 2, 7:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,521 @ $26.99 (+$1,870.83)
Crash-mode window over: held 5d ≥ 5d with SPY above 200d MA
✓Nov 2, 2:40 PMdecisionacted
Agent 22 — Intraday Bear — buy
QQQ's -0.93% decline carries a credible macro anchor: the 30-year mortgage rate at 7.24% — 2.3 standard deviations above its 24-month trend — is a fresh, quantifiable headwind for rate-sensitive growth names that dominate the Nasdaq 100. Elevated long-end borrowing costs compress valuation multiples on duration-heavy tech, and the mortgage print adds a real-economy demand destruction angle via weakened housing activity. With no obvious oversold flush character (sub-1% declines in liquid mega-cap indices rarely exhaust in a single candle), the path of least resistance into the close remains lower as bond-market pressure persists. Risks: A dovish Fed speaker, a soft jobs or ISM sub-print, or a sudden rally in Treasuries (yields falling) would squeeze shorts and trigger a sharp intraday bounce that invalidates the continuation thesis. Additionally, if the tape shows narrowing breadth deterioration or a VIX spike that attracts dip-buyers in tech, the move could reverse quickly before the close.
▢Nov 1, 7:00 PMjournal
Agent 22 — Intraday Bear opened long 371 @ $26.89
▣Nov 1, 7:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 371 @ $27.00 (+$42.66)
EOD forced close — intraday bear never carries overnight
✓Oct 30, 9:35 AMdecisionacted
Agent 22 — Intraday Bear — buy
QQQ is down -2.78% on the session — a move of meaningful size that, when driven by a macro rate catalyst rather than pure sentiment, tends to find follow-through rather than a V-bounce. The 30-year mortgage rate printing at 7.24% (2.3σ above trend) is a hard, data-anchored catalyst: it signals a sustained tightening in financial conditions that reprices rate-sensitive growth/tech names — the core of QQQ — without an obvious intraday offset. Elevated mortgage rates of this magnitude historically compress multiples on long-duration assets into the close as positioning unwinds rather than rebounds. Risks: A dovish Fed speaker, a soft Treasury auction result, or a flight-to-quality rally in bonds that pulls yields lower intraday could spark a sharp short-covering bounce in QQQ and invalidate the bear case. Additionally, if breadth readings show an extreme oversold flush (e.g., 90%+ down-volume) it may signal exhaustion and a mean-reversion snap-back into the close rather than continuation.
❖Oct 30, 3:56 AMnewsvia finnhub
Want to Hedge Your S&P 500 Portfolio Without Selling Your Stocks? Start With These 3 Tickers
Want to hedge your S&P 500 portfolio without selling stocks? See how SH, PSQ and VIXY work and the risks investors should know.
▢Oct 29, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 377 @ $26.45
▣Oct 29, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 377 @ $26.73 (+$105.56)
EOD forced close — intraday bear never carries overnight
?Oct 29, 10:25 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
QQQ's -1.33% decline is meaningful but not yet decisive enough to confirm a breakdown with high continuation odds. The macro backdrop — a T10Y2Y spread printing 1.7σ below its 24-month trend — signals bear-flattening pressure, which historically benefits defensives and pressures growth/tech (QQQ's core), but this is a slow-burn structural signal rather than an acute intraday catalyst. Without a clear breadth collapse or fresh negative headline driving the tape, a -1.33% move in a tech-heavy index has a reasonable probability of being a midday flush that attracts dip buyers into the close. Risks: A continuation of bear-flattening in rates or a negative macro/earnings headline into the afternoon could accelerate the selloff and invalidate the bounce thesis. Additionally, if broad index breadth deteriorates further (e.g., NYSE advance/decline turns sharply negative), the flush could deepen rather than recover.
✓Oct 29, 10:15 AMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -1.54% on the day
✓Oct 29, 9:35 AMdecisionacted
Agent 22 — Intraday Bear — buy
QQQ is down -1.71% intraday, a meaningful break that exceeds typical noise thresholds and suggests institutional distribution rather than a routine dip. The macro backdrop adds weight: the T10Y2Y spread at 0.29 — 1.7σ below its 24-month trend — signals a bear-flattening impulse that historically pressures growth/tech (QQQ's primary composition) as rate-sensitive valuation multiples compress. With no apparent dovish catalyst on the tape to arrest the move, the path of least resistance into the close favors further weakness or at minimum a failure to recover meaningfully. Risks: A surprise dovish headline (Fed speaker, geopolitical de-escalation, or a strong macro print reframed as goldilocks) could ignite a sharp short-covering bounce, rapidly invalidating the bearish read. Additionally, if the -1.71% decline has already exhausted seller supply near a key technical support level, an oversold intraday snapback in the final hour could turn PSQ against us.
▢Oct 28, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 387 @ $25.77
▣Oct 28, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 387 @ $25.80 (+$9.68)
EOD forced close — intraday bear never carries overnight
▢Oct 28, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,521 @ $25.76
▣Oct 26, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,518 @ $25.85 (+$91.08)
Crash-mode window over: held 5d ≥ 5d with SPY above 200d MA
❖Oct 23, 7:00 PMnewsvia finnhub
Treasury Yields Snapshot: October 23, 2026
The yield on the 10-year note finished October 23, 2026, at 5.00% while the 2-year note ended at 4.69%. Read more here.
✓Oct 22, 9:45 AMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -1.62% on the day
✓Oct 22, 9:35 AMdecisionacted
Agent 22 — Intraday Bear — buy
The -1.52% QQQ decline has a credible macro anchor: 2-year yields (DGS2 at 4.77, +2.1σ above trend) are repricing rate expectations sharply higher, directly pressuring long-duration tech multiples — QQQ's dominant weighting. A move of this magnitude driven by a rates shock rather than a single idiosyncratic headline tends to see follow-through, as institutional desks continue to de-risk duration-sensitive equity exposure throughout the session. The elevated yield print is a persistent intraday headwind, not a one-and-done spike. Risks: A dovish Fed speaker or a soft economic data print (jobless claims, PMI surprise) could trigger a sharp rates reversal and ignite a momentum short-squeeze in QQQ. Intraday, the -1.52% move may already reflect peak fear for the session — if the tape stabilizes at current levels and breadth stops deteriorating, an exhaustion bounce is plausible.
▢Oct 21, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 386 @ $25.80
▣Oct 21, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 386 @ $26.17 (+$142.82)
EOD forced close — intraday bear never carries overnight
▢Oct 21, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,518 @ $25.79
❖Oct 21, 4:34 AMnewsvia finnhub
PSQ: A Sell Into Big Tech Earnings And The Fed
✓Oct 20, 9:45 AMdecisionacted
Agent 22 — Intraday Bear — buy
The -1.01% QQQ decline arrives with a meaningful macro catalyst: 2-year Treasury yields are running 2.0σ above their 24-month trend at 4.74%, a level that mechanically pressures long-duration tech multiples — QQQ's dominant sector. Elevated short-end rates tighten financial conditions in real time, and with no Fed put visible at this juncture, the repricing of growth names tends to persist intraday rather than snap back. The move's character — macro-driven rather than a single-stock flush — argues for continuation as rate-sensitive funds rebalance into the close. Risks: A dovish Fed speaker, surprise soft inflation print, or any headline hinting at a policy pivot could spark a sharp short-covering bounce that overwhelms the rate-pressure narrative. Additionally, if QQQ is already approaching a technically oversold level on the intraday chart (e.g., RSI sub-30), late-session dip buyers could negate continuation.
▢Oct 19, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 386 @ $25.86
▣Oct 19, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 386 @ $25.64 (-$84.92)
EOD forced close — intraday bear never carries overnight
✓Oct 19, 9:00 AMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -2.50% on the day; VXX +7.61% on the day
▢Oct 18, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,523 @ $25.91
▣Oct 18, 8:00 PMjournaltarget
Agent 14 — Inverse Tech (PSQ) closed long 1,523 @ $25.39 (-$791.96)
Bounce exit: market up ≥ 2% on the day — tactical short window closed
▣Oct 18, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,549 @ $25.91 (+$1,130.77)
Crash-mode window over: held 5d ≥ 5d with SPY above 200d MA
✓Oct 16, 9:40 AMdecisionacted
Agent 22 — Intraday Bear — buy
The macro backdrop provides a credible fundamental anchor for today's weakness: a 30-year mortgage rate print of 7.4% — a 3.3σ deviation above the 24-month trend — is a meaningful negative catalyst with real economic bite, pressuring rate-sensitive growth names that dominate QQQ (housing-adjacent tech, fintechs, high-multiple growers). A -0.81% QQQ decline on this catalyst does not yet look like an exhausted flush; the magnitude is moderate, leaving room for continued distribution rather than a snap-back. With no obvious dovish offset on the tape and rate fear likely to linger through the session, sellers retain the edge into the close. Risks: A dovish Fed speaker or surprise bond-market rally that pushes the 10-year yield lower intraday could trigger a sharp short-covering bounce in QQQ, invalidating the bear thesis. Additionally, if the move accelerates into deeply oversold RSI territory quickly, profit-taking and mean-reversion algos could engineer an afternoon reversal before the close.
▢Oct 15, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 391 @ $25.46
▣Oct 15, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 391 @ $25.95 (+$191.59)
EOD forced close — intraday bear never carries overnight
✓Oct 15, 9:35 AMdecisionacted
Agent 22 — Intraday Bear — buy
QQQ is down -1.39% with a macro catalyst that has real teeth: the 5-year forward inflation rate (T5YIFR) printed 2.34 — 1.6 standard deviations above its 24-month trend — signaling that the market is repricing real rates higher, which is a direct headwind for duration-heavy Nasdaq/tech names. Rate-sensitive sectors tend to see sustained selling rather than a one-and-done flush when inflation expectations re-anchor at a new level, suggesting sellers have fundamental cover to press into the close. The move of -1.39% is meaningful but not yet climactic, leaving room for continuation without looking exhausted. Risks: A dovish Fed speaker or a surprise cool inflation data revision intraday could trigger a sharp short-covering bounce in rate-sensitive tech, quickly reversing the decline. Additionally, if QQQ stabilizes around key technical support and breadth narrows (fewer new lows), the move risks being an oversold flush rather than a trend continuation.
▢Oct 14, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 389 @ $25.62
▣Oct 14, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 389 @ $25.24 (-$147.82)
EOD forced close — intraday bear never carries overnight
✓Oct 14, 12:15 PMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -1.78% on the day
✓Oct 14, 9:40 AMdecisionacted
Agent 22 — Intraday Bear — buy
The 5-Year Forward Inflation Expectation Rate (T5YIFR) printing 2.33 — 1.5σ above its 24-month trend — is a meaningful macro catalyst: elevated inflation expectations pressure rate-sensitive sectors and compress growth/tech multiples, which is precisely QQQ's composition. A -0.75% intraday decline on this backdrop is not random noise; it has a macro driver that does not resolve intraday, suggesting sellers have reason to stay engaged into the close. The move is moderate in size (not yet an exhausted capitulation spike), which leaves room for continuation rather than a mean-reversion bounce. Risks: A dovish Fed speaker or a soft CPI revision/Treasury auction surprise could rapidly unwind inflation fears and trigger a sharp tech bounce that kills the PSQ trade. Additionally, if QQQ is already sitting on a well-watched intraday support level, a short-covering squeeze in the final hour could reverse the decline quickly.
▢Oct 13, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 399 @ $24.94
▣Oct 13, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 399 @ $25.23 (+$113.72)
EOD forced close — intraday bear never carries overnight
▢Oct 13, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,549 @ $25.18
?Oct 13, 11:45 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.76% intraday decline in QQQ is meaningful but sits in the "moderate dip" range — not a high-conviction breakdown by magnitude alone. The macro backdrop (T10Y3M at +1.6σ above trend) is a legitimate medium-term headwind for rate-sensitive growth/tech names, but yield-curve signals of this type tend to be slow-burn, not intraday catalysts that reliably drive same-day continuation. Without confirmed breadth deterioration, a news-driven catalyst (e.g. a hawkish Fed headline or major earnings miss), or a technical breakdown through a key support level, this move looks more like an orderly pullback that could easily consolidate or attract dip buyers into the close. Risks: A dovish macro headline, short-covering rally, or end-of-day institutional buying could reverse this decline sharply, punishing any PSQ long entered at current levels. Additionally, if no fresh negative catalyst materializes in the afternoon session, the -0.76% move may already represent most of today's downside.
?Oct 13, 11:40 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.81% intraday decline in QQQ is meaningful but sits in the "moderate dip" category — not the kind of sharp, accelerating flush that tends to beget further intraday continuation. The macro backdrop (T10Y3M at 0.99, 1.6σ above trend) signals latent rate-curve stress, but that is a slow-burn macro headwind, not an acute intraday catalyst with the momentum to drive QQQ materially lower into the close today. Without a fresh negative headline, a sector-leading breakdown, or broad index confirmation of the weakness, the tape looks more like a range-bound soft session than an emerging waterfall. Risks: A surprise hawkish Fed speak, a credit/bank sector shock, or a sudden risk-off headline could reignite selling and push QQQ well beyond current levels, invalidating the flat/bounce thesis. Conversely, an afternoon dip-buy surge or short-covering rally would also be damaging if a PSQ position had been initiated.
?Oct 13, 11:35 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.77% intraday decline in QQQ is modest in magnitude — not the kind of impulsive, high-velocity breakdown that tends to feed on itself into the close. While the T10Y3M spread printing 0.99 (1.6σ above trend) is a meaningful macro signal flagging recession risk and pressure on rate-sensitive sectors, that yield-curve dynamic is a slow-burn headwind rather than a same-session accelerant. Without a sharp breadth deterioration, a hard catalyst (e.g. a Fed surprise or major earnings miss), or a technical break of a key support level, a sub-1% decline more often resolves as a mid-session flush that gets bought into the close. Risks: A surprise hawkish macro headline (Fed speaker, hot inflation print) or a sudden broad-market breadth collapse could turn this into a genuine continuation breakdown, invalidating the flat call. Additionally, if QQQ slices through a key technical support level on elevated volume in the back half of the session, the bear case would strengthen materially.
?Oct 13, 11:30 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.76% intraday move in QQQ is modest and lacks the velocity or breadth collapse typically needed to sustain a session-long trend lower. While the elevated T10Y3M spread (0.99, +1.6σ) does signal macro stress in rate-sensitive sectors, this yield-curve signal is a slow-burn macro risk rather than an acute intraday catalyst — it has likely been partially priced in over recent sessions. Without a fresh news shock, heavy options flow, or broad index confirmation, this reads more like routine profit-taking or a sentiment wobble than a high-conviction breakdown. Risks: A surprise hawkish headline (Fed speaker, CPI revision, or credit event in the banking sector) could accelerate the selloff and validate the bear case. Conversely, any dovish repricing or short-covering into the close would further erode continuation odds.
?Oct 13, 9:35 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.80% intraday decline in QQQ is modest and sits below the threshold of a high-conviction breakdown — it lacks the breadth destruction or sharp velocity that typically precedes a sustained leg lower. While the T10Y3M spread printing 0.99 (1.6σ above its 24-month trend) reflects genuine macro tension and curve stress in bank/recession-sensitive sectors, that signal is a slow-burn structural pressure, not an intraday tape catalyst with directional follow-through today. Without a fresh negative catalyst to extend selling into the close, this move reads more like routine profit-taking or rotation than a continuation setup. Risks: A surprise hawkish Fed speaker, credit/spread widening headline, or a break below a key QQQ technical level (~$460-461 area) could reignite selling and invalidate the bounce thesis. Conversely, any dovish macro headline or short-covering into the close would confirm the flush-and-recover pattern.
▣Oct 12, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,580 @ $24.66 (-$79.00)
Crash-mode window over: held 5d ≥ 5d with SPY above 200d MA
?Oct 12, 3:30 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.78% decline in QQQ is a mild, sub-1% dip that lacks the velocity or gap-down character typically associated with sustainable intraday breakdowns. While the T10Y3M spread printing 0.99 (1.6σ above trend) is a genuine macro headwind flagging recession risk and pressuring rate-sensitive sectors, this yield-curve signal is a slow-burn macro concern rather than a session-level catalyst with immediate pricing urgency. Without confirming breadth deterioration, heavy volume, or a fresh news catalyst driving the move, the tape reads more like routine profit-taking or repositioning than a directional flush with legs. Risks: A hawkish Fed speaker, a surprise credit event, or a deteriorating Treasury auction later in the session could re-accelerate selling and push QQQ toward a more decisive breakdown. Conversely, any dovish headline, short-covering into the close, or macro data beat would likely spark a bounce that invalidates the bear case entirely.
?Oct 12, 3:25 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.79% intraday decline in QQQ is modest and lacks the velocity or breadth typically needed to confirm a trending breakdown worth chasing. While the T10Y3M spread printing 0.99 (1.6σ above trend) adds a genuine macro headwind — signaling elevated recession risk and pressure on rate-sensitive sectors — a sub-1% move without a fresh catalyst hitting the tape today reads more like routine rotation than an accelerating flush. The absence of broad market breadth data makes it difficult to confirm index-wide selling pressure versus sector-specific noise. Risks: A dovish Fed headline, strong earnings surprise from a mega-cap QQQ component, or an intraday technical bounce off a key moving average could rapidly reverse this modest decline and punish a PSQ long entered here. Additionally, end-of-session short-covering is common after small intraday dips, especially absent a hard macro catalyst on the day.
?Oct 12, 3:20 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.79% intraday decline in QQQ is modest in magnitude and does not yet constitute a high-conviction breakdown — it sits in the range of routine intraday noise rather than a momentum-driven flush. While the T10Y3M spread printing 0.99 (1.6σ above its 24-month trend) is a legitimate macro headwind signaling curve stress and pressure on risk assets, that signal is multi-day/macro in nature and doesn't reliably accelerate an intraday move that has already been underway. Without a confirming catalyst (a fresh hawkish headline, a cross-asset crack in credit or volatility, or a meaningful breadth deterioration across indices), the tape character looks more like a soft drift than a continuation setup. Risks: A fresh risk-off catalyst — such as a hot inflation print, a credit/spread widening event, or a hawkish Fed speaker — could reignite selling and push QQQ meaningfully lower into the close. Conversely, any dovish headline or bargain-buying into tech support levels could produce a sharp snap-back, crushing the inverse ETF position.
?Oct 12, 3:15 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.81% intraday decline in QQQ is modest in magnitude and lacks the kind of sharp, high-volume character that typically signals genuine continuation. While the T10Y3M spread at 0.99 (1.6σ above trend) flags real macro tension — particularly for rate-sensitive growth/tech names that dominate QQQ — a single elevated yield-curve reading without an accompanying hard catalyst (earnings miss, Fed surprise, credit event) is insufficient to drive a sustained intraday breakdown. At this level of drawdown, the move looks more like normal session chop than a directional flush with follow-through momentum. Risks: A deteriorating credit headline, a hawkish Fed speaker, or a sudden spike in Treasury yields could re-accelerate selling and invalidate the stay-flat call. Weak breadth across NDX components or a break of key technical support (e.g. QQQ's 20-day moving average) would also shift the read toward continuation.
?Oct 12, 3:10 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.81% QQQ decline is modest and lacks the velocity or breadth typically associated with a confirmed breakdown — it reads more like routine profit-taking than a panic-driven flush with follow-through. While the T10Y3M spread printing at +0.99 (1.6σ above trend) adds a macro headwind for rate-sensitive growth names, elevated yield-curve readings of this magnitude often reprice gradually rather than catalyzing sharp single-session selloffs in tech. Without a hard catalyst (earnings miss, policy shock, or broad index confirmation), this looks like a contained, potentially exhausted dip rather than the start of a sustained leg lower. Risks: A surprise hawkish Fed speaker, a hot CPI revision, or a breakdown below a key technical support level (e.g. QQQ's 50-day MA) could reignite selling pressure and invalidate the flat call. Conversely, any risk-on headline or short-covering squeeze into the close would confirm the no-trade read.
?Oct 12, 3:05 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.83% decline in QQQ is a modest, garden-variety pullback that lacks the magnitude or conviction typically required to signal sustained intraday continuation. The elevated T10Y3M spread (0.99, +1.6σ) is a genuine macro headwind favoring banks and recession-sensitive sectors over tech/growth, but this yield-curve signal is a slow-burn risk factor rather than a same-session catalyst with enough urgency to drive QQQ materially lower into the close. Without a sharp breadth collapse, high-volume breakdown, or fresh news catalyst accelerating the move, the tape looks more like a controlled drift than a panic flush primed for follow-through. Risks: A surprise hawkish headline — such as a hot inflation print, Fed speaker, or geopolitical escalation — could re-accelerate selling and invalidate the bounce thesis. Conversely, if tech breadth deteriorates sharply into the early afternoon with expanding new lows, continuation odds would rise and the flat call would prove too cautious.
?Oct 12, 3:00 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.84% QQQ decline is modest and lacks the velocity or breadth signature of a true breakdown — it sits in the zone where exhausted sellers and dip-buyers often collide into the close. While the elevated T10Y3M spread (0.99, +1.6σ) does add macro headwind for growth/tech names, this yield-curve signal is a multi-week pressure, not an intraday catalyst with fresh momentum behind it. Without a confirmed breadth deterioration, a news-driven flush, or a technical breakdown through a clear support level, the tape reads more like a routine pullback than a continuation setup. Risks: A late-session macro headline (e.g., hawkish Fed speak, a hot inflation print, or credit/bank stress news amplified by the elevated yield-curve signal) could accelerate selling and invalidate a bounce read. Conversely, any dovish catalyst or short-covering wave would make a PSQ long painful quickly.
?Oct 12, 2:55 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.83% intraday decline in QQQ is modest and lacks the velocity or breadth signature of a true breakdown — it reads more like a routine pullback than a distribution move. While the T10Y3M spread at 0.99 (1.6σ above its 24-month trend) is a legitimate macro headwind flagging recession risk and pressure on Banks and growth-sensitive names, this yield-curve signal is a multi-week backdrop, not an intraday catalyst that adds fresh urgency to today's specific selling. Without a confirming news catalyst, heavy volume, or cross-index breadth deterioration, the move looks more like a fade that could find buyers into the close. Risks: A surprise risk-off headline (credit event, Fed speak, or geopolitical shock) could accelerate selling and invalidate the flat stance. Equally, if QQQ fails to reclaim the session VWAP in the next 30-60 minutes, deteriorating breadth could confirm continuation and make this a missed entry.
?Oct 12, 2:50 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.77% intraday decline in QQQ is modest in magnitude — well within normal daily noise and not the kind of impulsive, high-velocity breakdown that signals real continuation. While the T10Y3M spread printing 0.99 (1.6σ above trend) adds a legitimate macro headwind for rate-sensitive growth names, that signal is a slow-burn backdrop rather than an acute intraday catalyst. Without a confirming news shock, heavy breadth deterioration, or a break of a key technical level, a sub-1% dip more often reflects intraday profit-taking that exhausts itself into the afternoon session. Risks: A surprise hawkish macro print (e.g. hot CPI revision, Fed speaker) or a technical break below near-term QQQ support could re-accelerate selling and invalidate the flat/bounce read. Broader risk-off contagion into Banks and recession-sensitive sectors — consistent with the elevated yield-curve spread — could also give the decline unexpected legs.
?Oct 12, 2:40 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.77% intraday decline in QQQ is modest and does not yet show the kind of impulsive, broad-based selling that typically precedes a sustained session-close breakdown. While the elevated T10Y3M spread (0.99, ~1.6σ above trend) flags genuine macro tension in rate-sensitive sectors, this yield-curve signal is a slow-burn backdrop risk rather than an acute intraday catalyst — it argues for caution over days/weeks, not a same-session continuation trade. Without a confirming breadth collapse, a fresh news catalyst, or a decisive technical breakdown below key support, the move looks more like a contained drift than a momentum flush. Risks: A surprise hawkish Fed headline, a hot inflation print, or a sudden deterioration in credit/bank-sector breadth could reignite selling and push QQQ materially lower into the close. Conversely, any dovish catalyst or relief bounce off intraday lows would confirm the exhausted-flush read and make a PSQ long immediately painful.
?Oct 12, 2:35 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.79% intraday move in QQQ is a relatively modest decline — not the kind of impulsive, high-velocity breakdown that tends to have strong continuation into the close. While the T10Y3M spread printing 0.99 (1.6σ above trend) is a meaningful macro signal for recession-sensitive sectors and banks, it is a slow-burn, multi-day pressure rather than an acute intraday catalyst that forces aggressive selling today. Without a clear news shock, a gap-down continuation structure, or broad breadth deterioration across indices, a -0.79% dip reads more like routine profit-taking or positioning noise than a momentum breakdown worthy of chasing. Risks: A surprise hawkish headline (e.g. Fed speaker reaffirming higher-for-longer) or a sudden deterioration in breadth (e.g. NYSE new lows expanding sharply) could accelerate the selloff and invalidate the flat/bounce read. Conversely, if yield-curve stress bleeds into credit markets intraday, bank-sector weakness could drag the broad tape lower than the current move implies.
?Oct 12, 2:25 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.76% decline in QQQ is modest in magnitude — not the kind of aggressive, high-velocity flush that tends to have strong intraday continuation. While the T10Y3M spread printing 0.99 (1.6σ above its 24-month trend) signals meaningful macro stress via an inverted-yield-curve unwind, this curve steepening dynamic is a slow-burn macro headwind rather than an acute intraday catalyst that would accelerate selling into the close. Without confirmed broad breadth deterioration or a fresh news-driven catalyst, a move of this size is more consistent with a consolidation or mild mean-reversion setup than a trending breakdown. Risks: A surprise hawkish macro headline (e.g., hot CPI revision, Fed speaker reaffirming higher-for-longer) or a technical break below a key QQQ support level could re-accelerate selling and invalidate the flat/bounce read. Conversely, if broad market breadth deteriorates sharply intraday with banks and recession-sensitive sectors leading lower, the macro backdrop could catalyze a more sustained decline.
?Oct 12, 2:20 PMdecisionconsidered
Agent 22 — Intraday Bear — skip
A -0.76% intraday decline in QQQ is modest in magnitude and lacks the velocity or breadth typically associated with a clean continuation setup. While the T10Y3M spread at 0.99 (1.6σ above trend) signals macro stress — particularly for banks and recession-sensitive sectors — that signal is several days old (dated 2026-10-09) and likely already partially priced in. Without a fresh catalyst today (no broad market breadth data flagging confirming weakness across indices), this feels more like a slow drift/digestion move than a momentum breakdown with room to extend. Risks: A hawkish Fed comment, a weak Treasury auction, or a deteriorating credit spread print this afternoon could re-ignite selling and push continuation odds higher. Conversely, any risk-on headline or short-covering into the close would bounce QQQ and make a PSQ buy painful immediately.
?Oct 12, 10:15 AMdecisionconsidered
Agent 22 — Intraday Bear — skip
QQQ is only -0.75% on the session — a modest, sub-threshold dip that lacks the velocity or magnitude typically required for high-conviction continuation. While the T10Y3M spread printing 0.99 (1.6σ above trend) signals genuine macro stress in rate-sensitive sectors, this yield-curve signal is a slow-burn macro risk rather than an acute intraday catalyst — it doesn't explain why selling should accelerate *today* into the close. Without confirming breadth deterioration, a clear news catalyst, or a technical breakdown below a meaningful support level, the -0.75% move looks more like a routine fade than a structured distribution leg. Risks: A surprise hawkish headline (Fed speaker, hot CPI revision, or credit event in the banking sector) could reignite selling and push continuation odds above threshold. Conversely, if the tape is already absorbing the yield-curve anxiety, any stabilization or short-covering into the close would confirm the bounce call and make a PSQ entry a loser.
❖Oct 12, 8:17 AMnewsvia finnhub
Michael Burry's Big Short Gets Broader: Nvidia-Heavy Chip ETF, Nasdaq Now in Focus
Michael Burry shifts bearish bets to Nasdaq-100 and SMH puts. Here's how Nvidia's 19.6% ETF weighting puts 4 ETFs in focus.
✓Oct 8, 1:30 PMdecisionacted
Agent 14 — Inverse Tech (PSQ) — crash_buy
Crash-mode entry: Sharp-selloff trigger: QQQ -1.76% on the day
▢Oct 7, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 407 @ $24.45
▣Oct 7, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 407 @ $24.62 (+$69.19)
EOD forced close — intraday bear never carries overnight
▢Oct 7, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,580 @ $24.71
▢Oct 6, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 408 @ $24.38
▣Oct 6, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 408 @ $24.27 (-$44.88)
EOD forced close — intraday bear never carries overnight
❖Oct 6, 4:30 AMnewsvia finnhub
A U.S. Recession Still Isn't Imminent
The indicators collectively are becoming more negative, but they are not signalling that a recession is imminent. Read more here...
❖Oct 5, 8:30 AMnewsvia finnhub
Treasuries' Three Tall Tails
The media have dramatically increased their frequency and intensity of articles regarding U.S. government bond yields. Recently, U.S. Treasuries have once again been featured frequently.
▣Oct 4, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,572 @ $24.52 (-$817.44)
Crash-mode window over: held 7d ≥ 5d with SPY above 200d MA
▢Sep 27, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 400 @ $24.84
▣Sep 27, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 400 @ $24.92 (+$32.00)
EOD forced close — intraday bear never carries overnight
▢Sep 27, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,572 @ $25.04
▢Sep 23, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 399 @ $24.93
▣Sep 23, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 399 @ $24.75 (-$71.82)
EOD forced close — intraday bear never carries overnight
▢Sep 22, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 403 @ $24.71
▣Sep 22, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 403 @ $24.76 (+$22.17)
EOD forced close — intraday bear never carries overnight
▢Sep 14, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 380 @ $26.14
▣Sep 14, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 380 @ $26.34 (+$76.00)
EOD forced close — intraday bear never carries overnight
❖Sep 14, 11:15 AMnewsvia finnhub
AI Safety Concerns Surge: ETFs to Watch as Tech Faces New Risks
AI safety concerns are adding to tech's challenges. Explore ETFs that can help investors navigate rising risks.
▢Sep 13, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 378 @ $26.34
▣Sep 13, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 378 @ $26.09 (-$96.39)
EOD forced close — intraday bear never carries overnight
▢Sep 10, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 381 @ $26.16
▣Sep 10, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 381 @ $25.91 (-$97.15)
EOD forced close — intraday bear never carries overnight
▢Sep 9, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 381 @ $26.19
▣Sep 9, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 381 @ $26.13 (-$22.86)
EOD forced close — intraday bear never carries overnight
▣Sep 7, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,511 @ $25.77 (-$702.61)
Crash-mode window over: held 7d ≥ 5d with SPY above 200d MA
❖Sep 2, 8:05 AMnewsvia finnhub
Mixed Data, Cooler Payrolls - And Still A Low Probability Of Recession
Despite a year packed with geopolitical flareâups, market tremors, and policy whiplash, US economy keeps powering forward. Recession risk is low, per TMC Researchâs business cycle indicator.
▢Sep 1, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 381 @ $26.16
▣Sep 1, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 381 @ $26.12 (-$15.24)
EOD forced close — intraday bear never carries overnight
▢Aug 31, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 386 @ $25.81
▣Aug 31, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 386 @ $26.16 (+$135.10)
EOD forced close — intraday bear never carries overnight
▢Aug 31, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,511 @ $26.23
▢Aug 24, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 380 @ $26.18
▣Aug 24, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 380 @ $26.04 (-$55.10)
EOD forced close — intraday bear never carries overnight
▢Aug 23, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 381 @ $26.11
▣Aug 23, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 381 @ $26.15 (+$15.24)
EOD forced close — intraday bear never carries overnight
▣Jul 29, 8:00 PMjournaltarget
Agent 14 — Inverse Tech (PSQ) closed long 1,457 @ $27.30 (-$218.55)
Bounce exit: market up ≥ 2% on the day — tactical short window closed
▢Jul 27, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,457 @ $27.45
▣Jul 26, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,506 @ $26.99 (+$677.70)
Crash-mode window over: held 7d ≥ 5d with SPY above 200d MA
▢Jul 23, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 373 @ $26.66
▣Jul 23, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 373 @ $27.01 (+$130.55)
EOD forced close — intraday bear never carries overnight
❖Jul 23, 8:27 AMnewsvia finnhub
QUICK SPARK: The First 2x Equal-Weight Nasdaq-100 ETF Has Arrived, Challenging Mega-Cap Dominance
ProShares' EQQQ, the first leveraged ETF tracking the Nasdaq-100 Equal Weighted Index, offering 2x daily exposure with reduced mega-cap concentration.
▢Jul 22, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 372 @ $26.69
▣Jul 22, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 372 @ $26.76 (+$24.18)
EOD forced close — intraday bear never carries overnight
▣Jul 19, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,534 @ $26.54 (+$1,104.48)
Crash-mode window over: held 7d ≥ 5d with SPY above 200d MA
▢Jul 19, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,506 @ $26.54
▢Jul 13, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 384 @ $25.93
▣Jul 13, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 384 @ $25.62 (-$119.04)
EOD forced close — intraday bear never carries overnight
▣Jul 12, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,541 @ $25.44 (-$693.45)
Crash-mode window over: held 7d ≥ 5d with SPY above 200d MA
▢Jul 12, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 385 @ $25.87
▣Jul 12, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 385 @ $25.94 (+$26.95)
EOD forced close — intraday bear never carries overnight
▢Jul 12, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,534 @ $25.82
▢Jul 7, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 383 @ $26.00
▣Jul 7, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 383 @ $25.98 (-$7.66)
EOD forced close — intraday bear never carries overnight
❖Jul 7, 3:05 AMnewsvia finnhub
ValuEngine Weekly Market Summary And Commentary
US equity markets were mixed over last week, with broad index performance modestly positive but sector leadership uneven. The S&P 500 ETF gained 0.56% but the NASDAQ 100 ETF declined 1.55%.
▢Jul 6, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 384 @ $25.90
▣Jul 6, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 384 @ $26.07 (+$65.28)
EOD forced close — intraday bear never carries overnight
▣Jul 5, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,558 @ $25.89 (+$747.84)
Crash-mode window over: held 5d ≥ 5d with SPY above 200d MA
▢Jul 5, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,541 @ $25.89
▢Jun 30, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,558 @ $25.41
▣Jun 28, 8:00 PMjournaltime_stop
Agent 14 — Inverse Tech (PSQ) closed long 1,522 @ $26.13 (+$289.18)
Crash-mode window over: held 6d ≥ 5d with SPY above 200d MA
▢Jun 23, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 382 @ $26.05
▣Jun 23, 8:00 PMjournalstop
Agent 22 — Intraday Bear closed long 382 @ $25.64 (-$156.62)
Stop: inverse ETF PSQ $25.64 ≤ stop $25.66 (underlying bounced)
▢Jun 22, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 385 @ $25.88
▣Jun 22, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 385 @ $26.02 (+$53.90)
EOD forced close — intraday bear never carries overnight
▢Jun 22, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,522 @ $25.94
▣Jun 17, 8:00 PMjournaltarget
Agent 14 — Inverse Tech (PSQ) closed long 1,556 @ $25.26 (-$280.08)
Bounce exit: market up ≥ 2% on the day — tactical short window closed
▢Jun 16, 8:00 PMjournal
Agent 22 — Intraday Bear opened long 390 @ $25.51
▣Jun 16, 8:00 PMjournaltime_stop
Agent 22 — Intraday Bear closed long 390 @ $25.79 (+$109.20)
EOD forced close — intraday bear never carries overnight
▢Jun 15, 8:00 PMjournal
Agent 14 — Inverse Tech (PSQ) opened long 1,556 @ $25.44

← Back to dashboard