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 6/5

Market Analysis and Trades for 6/5

Failed Breakout, or Delayed Breakout?

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PharmD_KS
Jun 04, 2025
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PharmD Capital Trading with PharmD_KS
PharmD Capital Trading with PharmD_KS
Market Analysis and Trades for 6/5
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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.

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

SPY 0.00%↑

Today closed unchanged and once again right at the potential breakout level on SPX, but just below it on ES. As of now ES has. We only needed 3 levels today. From the morning update:

Short failures to sustain above the overnight high (which included a LAAF of the IB high late in the day) and long 74.5-77.5. Take profits on either side 87.5

It was a boring day but rotational traders willing to trade either side of the tape did well. Since longs were objectively favored, getting long 3 times at 74.5-77.5 (including overnight) would have worked just fine.

As of now it may look like a failed breakout on ES. We discussed that in detail in last night’s plan in terms of whether or not it would be bearish, and we now have more information.

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