After Friday’s sharp market drop, we indicated on Twitter that a bounce was likely. Based on that outlook, we entered major indices and selected high-momentum stocks near Friday’s closing levels, including SNDK, MU, AMD, and NVDA.
The move played out strongly. On Tuesday, as the market recovered to higher levels, we booked profits across key index positions. Profit booking was completed in the S&P 500 at 7,475, Nasdaq at 29,750, Dow at 51,250, and Russell at 2,922.
After closing profits in indices and stocks, we shifted focus to volatility. We bought VX futures at 18.02 and booked profit above 19.00 as volatility expanded again.
This sequence shows the value of disciplined market timing, clear entry planning, risk awareness, and timely exit execution. In volatile markets, traders need more than opinions. They need actionable levels, live updates, and a structured approach to entries, stop-losses, targets, and profit booking.
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