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Transcription

Volatile week overall, especially on Nasdaq. After the CPI release I tried to stay more cautious, but I noticed hesitation creeping in when price moved without me. I almost entered the S&P out of FOMO from…

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Game Plan CPI Tomorrow

Wednesday, September 24, 2025

02:451x

Tags

GAME PLAN

Capital ProtectionReduced Size

EVENTS

CPI

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Summary

Ahead of CPI, my plan is simple: define levels and react with discipline. On equity futures, I’ll buy continuation only if price accepts above key resistance with volume. If the move stalls and reenters range, I’ll look for short setups targeting prior value. In bonds, sustained momentum confirms positioning; fast reversals signal caution. Commodities will depend on dollar follow-through. I expect volatility spikes, so I won’t chase initial reactions. Exposure reduced across all markets. Priority is controlled execution and capital protection under high-impact macro conditions.

Transcription

Alright, so tomorrow is CPI and I really want to stay disciplined this time instead of reacting emotionally to the first move. I'm not trying to predict the number, I just want clear levels mapped out so I can react based on how price actually behaves after the release...

9:41
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