📌 CPI GAME PLAN — KEY LEVELS TO WATCH (SPY & QQQ)

With CPI dropping at 8:30am ET, expect fast moves and fake-outs early. These are the key zones I’m watching for confirmation after the initial reaction.

📈 SPY (Market Direction / Broad Index)

Bullish scenario:

• Hold above VWAP + pre-market high

• Reclaim and hold recent resistance / prior day high

• Best setups come on a pullback + higher low

Bearish scenario:

• Rejection at pre-market high

• Loss of VWAP with volume

• Continuation below prior day low opens room for downside

📊 QQQ (Tech / Growth Sensitivity)

Bullish scenario:

• Strong hold above pre-market range

• Break and hold above key intraday resistance

• Look for continuation after the first pullback

Bearish scenario:

• Failed breakout above resistance

• Loss of VWAP + morning support

• Weak bounce = potential continuation lower

⏱️ CPI TRADING RULES (IMPORTANT):

✔️ First 5–15 minutes = information, not entries

✔️ Let the market choose direction

✔️ Wait for confirmation + structure

✔️ Smaller size if trading the news

✔️ Protect capital — there will always be another setup

This is a reaction day, not a prediction day. Let price tell the story, then execute with discipline. I’ll update the group once the market shows real direction.

Happy Trading 📈 🚀

0 comments