Market Analysis and Trades for 2/11
Tomorrow's Big Trade
If you are looking to join the Discord (now separate from the newsletter) please see here: JOIN THE DISCORD Please email help@pharmdcapital.com if there are any technical issues. Plans/levels will be posted in the Discord so the Discord option includes Substack content but a new Substack subscription does not include Discord access.
Be sure you have read the Starter Kit, including the free section even if you’re a paid subscriber. Trading Doggy Style Starter Kit
The 2026 Equity Markets Year Ahead can be watched here: 2026 Equity Markets Year Ahead
The weekly post for SPY 0.00%↑ and QQQ 0.00%↑ should be reviewed prior to this. It can be found here Market Analysis for the Week of 2/8
In last night’s plan above the paywall I suggested that last Thursday night’s low on NQ/QQQ was not the place to get bearish and yesterday’s high was not the place to get bullish. Overnight sold off 150+ handles and today saw only a nominal higher high before selling off 250 handles.
Today’s action into the close gave us some fantastic information to work with tomorrow. We have NFP premarket, which is likely to determine direction, but there is a big trade to be had from here.
Paid Content Below or in the Discord

