BY MARK SEBASTIAN
June 27, 2025
Hey Traders,
On Thursday, the market broke new all time highs yet again in the QQQ and threatened them in the S&P 500:
Markets are within three points of a new all time high. There’s no way … sans a MAJOR bad print from PCE that SPX doesn’t break higher.
VIX futures structure is also super bullish:
The futures are in a pretty steep contango (bullish) and the spread between VIX July futures and VIX itself is super wide. This points toward a future VIX failure – something you can learn from Andrew.
Another reason to be bullish: TLT is taking off:
It’s about to make a run at 90. Bonds continue to drop, and the S&P 500 is going to go higher.
Reviewing Yesterday’s Trade
TNA is up. Our trade yesterday kinda worked out, although I wish it pinned. I sold a chunk of my spread at .95. We have an overnight trade … look to close at better than 4.
…Today’s Outlook
It’s going to be an inside day I believe, look out for a trade!
Call Ted if you aren’t currently a member – 888 872 3301.
Your Only Option,
Mark Sebastian
