PharmD Capital Trading with PharmD_KS

PharmD Capital Trading with PharmD_KS

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PharmD Capital Trading with PharmD_KS
PharmD Capital Trading with PharmD_KS
Market Analysis and Trades for 4/4
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Market Analysis and Trades for 4/4

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PharmD_KS
Apr 03, 2025
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PharmD Capital Trading with PharmD_KS
PharmD Capital Trading with PharmD_KS
Market Analysis and Trades for 4/4
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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 there is no reason to subscribe to both.

The weekly post and for SPY 0.00%↑ and QQQ 0.00%↑ should be reviewed prior to this. Link to Market Analysis for The Week Ahead and the supplemental weekly video VIDEO SUPPLEMENT

SPY 0.00%↑

We have arrived at the major spot from the Year ahead plan. This does not mean that it is an automatic buy. We discussed my lean for where this could be going in last night’s plan and almost certainly if this spot doesn’t hold. We have NFP tomorrow and with any kind of bearish reception this major spot is at risk of getting gapped. While I closed my puts today and went neutral with index ETF exposure, it isn’t because I have any certainty that this is a bottom. That said, I am very much monitoring to see if this spot can hold, and the market can find a meaningful low.

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