Pinkspider
09:54

CPI Wednesday is going to make 90% of traders lose money before lunch. Here's the exact playbook so you're not one of them πŸ‘‡

🧊 COOL PRINT (0.1% or below)

Market gaps up ~+0.24% at the open. That strength gets sold, median βˆ’0.27% intraday fade. The reversal isn't real, though: cool prints ran +1.05% over the next 3 sessions, the strongest follow-through of any outcome

πŸ“Š Don’t chase the gap up. Let the morning sellers finish, the real move comes over the rest of the week, so buy the dip

βœ… IN-LINE (0.2%, the forecast)

Near-zero intraday drift, tightest range of the three. Vol bleeds out once the event risk resolves. 71% close green, highest rate of any bucket and still +0.55% over the next 3 sessions

πŸ“Š Buy the Intra-Day Dips

πŸ”₯ HOT PRINT (0.3%+)

Gaps down ~βˆ’0.30% at the open. Every hot print since 2023, 9 of 9, closed at or above that open and even the scary scenario averaged +0.73% over the next 3 sessions. The fade edge weakens on the biggest gaps though, those tend to stick more

πŸ“Š Remember bears are the crowded trade. Buy the dip and ride the wave back up

There's only three way this can play out, and now you know all three

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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