Archives -> Monday June 15th, 2026 Newsletter email version
Monday June 15th, 2026 Newsletter email version
Huge rally today with the S&P 500 gaining +1.65% or 123 points, the QQQ Nasdaq gained 3.1%, while the Dow Jones and IWM made smaller gains. Huge moves most of the beta stocks, especially the semiconductors, SMH, and related chip stocks like MU and AMD, also quantum stocks, precious metals and related stocks etc. Last week the bullish things that stood out was the out performance of the HYG, and of course those VIX buy signals.
Sweet trades on the SPY/MES mean reversion systems with the SPY QE BTS system closing out on the open and the MESU26 Trend/Pullback system closing out at 4 pm EST locking in $5830 on the 2nd entry and $1675 on first entry.
PLEASE see the chart images above with my written comments above each chart!
#1: SPCX 5 min - Space Exploration Technologies Corp View live chart
SPCX SpaceX went IPO on Friday and followed through higher today for anyone who may have bought on Friday, here's a 5 min chart as it's only traded for 2 days.
#2: BPTRX weekly SpaceX - Baron Partners View live chart
BPTRX this fund with 30% of its holdings being SPCX, has been a nice swing! It's one I've been long since April, though I may start to reduce this.
#3: open mean reversion charts.png
Here's the recent SPY/MES mean reversion systems; really amazing trades this year and recently with today the SPY QE BTS closing out for nice gains, as well as the MESU26 futures closing out the 1st and 2nd entry from the Trend/Pullback system. All 22 mean reversion systems are now back in cash waiting for the next trade opportunity.
#4: SPY mean reversion trades 2026.png
#5: ES mean reversion trades 2026.png
REALLY nice gains locked in today for the MES Trend/Pullback, locking in gains of $5830 on the 2nd entry and $1675 on the first entry.
#6: SPX C additional View live chart
S&P 500 daily chart, big gap, let's see the reaction tomorrow
#7: SPY 15 min SPX g - SPDR S&P 500 ETF View live chart
15 min view of the S&P 500, notice the huge gap over that supply zone that allowed price to fill the open gap. Also notice the RSI trendline to keep an eye on.
#8: SPX Daily
SPY daily KISS trend system still long and the STS smart trailing stop moved up slightly to 721 from 712.9.
#9: QQQ daily View live chart
HUGE day for tech
#10: $VIX - Daily 2 View live chart
Those VIX buy signals from last week played out nicely!
#11: Compare SPX vs HYG View live chart
As I started discussing mid to late last week, the strength of the HYG was bullish and one thing that argued the market could move to new highs.
#12: SMH Semiconductors View live chart
Big day for Semis SMH, and stocks like AMD, MU, NVDA, INTC
#13: AMD View live chart
new high for my favorite tech stock AMD
#14: MU Micro - Micron Technology, Inc. View live chart
New highs once again for Chip stock
#15: INTC View live chart
Discussed INTC on weekend the bullish ABC setup
#16: y XLE daily View live chart
wave C may now be playing out on XLE. I'm loving this correction because eventually we'll get a good swing buy opportunity.
#17: IGV - iShares Expanded Tech-Software Sector ETF View live chart
On weekend discussed IGV software as a lower risk buy off that 50 ay MA.
#18: Bitcoin Coin Zoom out View live chart
NICE follow through move on Bitcoin - remember I went long a week ago
#19: IBIT - iShares Bitcoin ETF Trust Beneficial Interest View live chart
NICE follow through move on last week's buy trigger, I hope you went long with me.
#20: $ETHUSD weejkly - Ethereum to US Dollar View live chart
On the weekend I showed that Ethereum was a lower risk buy off that weekly lower trendline, nice bounce.
#21: $Commodity OIL 1 year WTIC View live chart
Crude Oil has moved down to test the 61.8% Fib
#22: SCO - ProShares UltraShort Bloomberg Crude Oil View live chart
SCO the -2X crude oil ETF nice swing, as you know I've been holding this long for a couple weeks, I sold some today to lock in some gains finally.
#23: Commodity - Agriculture DBA ST View live chart
DBA bounced off the top of demand zone. I added to my position today. I bought PDBA over DBA because PDBA is the K1 free version.
#24: Matts Macro LIT Global Lithium ETF Matts MV Daily View live chart
LIT ETF, I discussed this bullish setup in the weekend newsletter
#25: GDX daily Candlestick View live chart
VERY nice follow through on GDX, today tested the 200 day MA. Remember I bought it last week in that demand zone.
#26: $Gold GDX - BPGDM Renko clean View live chart
Today the BPGDM Renko system finally gave a buy signal.
HOWEVER, instead of waiting for that, the easy buy was buying GDX in the demand zone last week.
HOWEVER, instead of waiting for that, the easy buy was buying GDX in the demand zone last week.
#27: Matts Macro Commodity Precious Metal Gold Daily MA Config View live chart
Nice follow through bounce for gold off support.
#28: Matts Macro SPPP daily platinum and palladium - Sprott Physical Platinum and Palladium Trust Matts View live chart
Nice bounce in the Platinum/Palladium ETF that I discussed on the weekend newsletter.
#29: QTUM - Defiance Quantum ETF View live chart
Quantum stocks rallied nicely along with tech.
#30: CELH weekly - Celsius Holdings Inc. Matts Macro View live chart
I bought a started position in CELH today.
