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Strategic Summary (for Today) November 18th 2025
Market Bias: Bearish → “Fade all strength”Primary Focus:
- Short growth & discretionary names (HD, NET, PDD)
- Watch VIX > 24 → aggressive short continuation
- Avoid long entries in semis pre-NVDA
Key Intraday Level Map
- SPX: 6,607 support → 6,580 / 6,550 targets
- VIX: 24 → 26 triggers panic phase
- DXY: 99.40 support (break = confirms equity sell-off continuation)
🔔 Final Tactical Call (Nov 18, 2025)
“Stay short into NVDA. Use HD, NET, and PDD as liquid downside vehicles.Monitor SPX 6,600 — if breached, expect a momentum flush across tech and retail by mid-session.”