Today's analysis.

I'd love to run a chart analysis on your favorite stock to see if we agree on directional expectation.

I'm personally trimming profits today. Long weekends you do not know what to expect and I think big money when they come back from a weeks vacation will use retail as exit liquidity. Have a great 4th.

How are you positioning your portfolio this week? Typically on holiday weeks the market slowly grinds up. However, when big money comes back on Monday/Tuesday they may use it as exit liquidity. Dont get too aggressive on today's move. What are your thoughts?

Market read: VIX 18.6 vs 18.0 = [RIP TIDES]. Risk is mixed: SPX/NQ/Russell/BTC green, but SOX sharply weak. Expect chop, not clean trend. Bull setups: $XLV GU Path A, $TLT GU Path A but LT conflict.Bear setups: $CVX GD, $GLD GD, $NVDA GD, $IBIT GD, $SLV GD, $FCX GD. Secondary bears: $QQQ HD, $DOW HD. Premium focus:SELL puts: $XLV IVR 52.SELL calls on core holdings: $CVX 55, $DOW 52, $FCX 101, $GS 61, $MS 66, $NBIS 86, $SOFI 45. Cheap options: $NVDA, $TLT, $XLU, $SPY, $XLF, $BAC, $IBIT.No chase list: $BAC, $JPM, $GS, $MS, $NBIS, $SOFI remain W for direction.