Friday, March 27, 2026, Wall Street capped off a bruising week as the "Retest of the Lows" failed, sending the S&P 500 to new year-to-date lows. The combination of a 10-day extension on the Iran strike deadline and the 10-Year Treasury Yield hitting new highs created a perfect storm for equities, with the index sliding another 1.67% to close at 6,367

📉 Active Option Trade Tracker

Our decision to move to 100% cash has been our best "trade" of the month. While the broader market is in a freefall, our capital remains protected and our performance gap continues to widen.

• US 500 Strategy (IG): Up +9.20% YTD.
• XSP/SPY Challenge (IBKR/MES): Up +7.27% YTD.
• S&P 500 Index: Down -6.96% YTD.
• Alpha Delivered: +16.16% over the benchmark.

🚨 S&P 500 Strategy Update:

I’ve just released a technical review on the current downtrend and how we plan to capitalize on this volatility.

3 Key Points covered:

1️⃣ VIX at 30: Why elevated volatility is great for selling premium, but why we are staying patient for the "True Bottom."

2️⃣ The 5500 - 5200 Target: Why we are eyeing the 5500- 5200 strike for our April puts to maximize our margin of safety.

3️⃣ The Pivot Point: When we stop selling puts and start buying SPY stock (The RSI Trigger).

Watch the full breakdown video:

🏛️ Market Analysis: Support Broken

The chart confirms that the S&P 500 has officially broken its primary support and the first Fibonacci retracement line.

• Next Support: We are now looking at 6,330 as the next stop, roughly 1.5% - 2% lower.
• Oversold RSI: The RSI has dipped to 30.83. While this shows the market is "oversold," it can stay here for weeks during a conflict. We are waiting for a bullish divergence or a reversal candle before selling April premium.

📢 Important: Premium Mentoring Update

A reminder for all members currently on our Pro Mentoring plan:

• Price Increase: Rates for the Premium Mentoring Plan (1-to-1 coaching) will be increasing effective April 1st.
• The Deadline: If you wish to upgrade and lock in the current lower rate, you must do so by Close of Business on Tuesday, March 31st.
• Grandfather Clause: A special note for our existing Premium members—your rates are locked in and will not increase. The price increase only applies to new upgrades and new sign-ups.

📅 Market Review for Friday, March 27, 2026

Overview: The "Fear Premium" returned in force on Friday. With the VIX hovering near 30, the market is pricing in a significant event. However, as the 10-Year yield remains high, the "Value" in tech stocks like NVDA and ORCL is becoming hard to ignore once the geopolitical dust settles.

📈 Major Indices & Commodities

• S&P 500: Fell -1.67%, closing at 6,368
• Nasdaq Composite: Dropped -2.15%, finishing at 20,948
• Dow Jones Industrial Average: Slipped -1.73%, closing at 45,166.
• Gold: Rose to $5,145 per ounce as investors sought the ultimate hedge.

Strategy Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

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