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SPX — Ruslan Averin's Analysis · 6 entries

  1. The Magnificent 7 Lost $2 Trillion in June — And the Other 493 Stocks Didn't Notice
    ·3 min read

    The Magnificent 7 Lost $2 Trillion in June — And the Other 493 Stocks Didn't Notice

    Microsoft and Amazon lost $350B+ each, Apple and Alphabet ~$300B, Nvidia $260B — $2 trillion gone from the Mag 7 in June while the median S&P stock is actually up. This is a leadership problem, not a market problem.

  2. The S&P 500 Just Broke a 10-Week Streak — and a Strong Jobs Report Is Why It Fell 2.5%
    ·5 min read

    The S&P 500 Just Broke a 10-Week Streak — and a Strong Jobs Report Is Why It Fell 2.5%

    The S&P 500 fell 2.5% this week to 7,383.74, its first weekly loss in 10 weeks. A strong May jobs report revived rate-hike fears. Here is how I read the regime.

  3. My Sunday Market Ritual: The 5-Hour Prep That Drives My Weekly Results
    ·9 min read

    My Sunday Market Ritual: The 5-Hour Prep That Drives My Weekly Results

    I spend 5 hours every Sunday preparing for the trading week. Hour-by-hour breakdown: macro review, IV scan, chart review, position audit, trade plan writing.

  4. My Position Sizing Formula: The Math I Use to Never Blow Up an Account
    ·9 min read

    My Position Sizing Formula: The Math I Use to Never Blow Up an Account

    I never risk more than 3% on a single trade. My conviction-tiered sizing system, Kelly sanity check, and sector correlation rules — the complete framework.

  5. My Stock Watchlist System: How I Find 5 High-Conviction Names Every Week
    ·9 min read

    My Stock Watchlist System: How I Find 5 High-Conviction Names Every Week

    Every Friday I filter S&P 500 + Nasdaq 100 through 5 screens to find 5 high-conviction names. Relative strength, liquidity, fundamentals, earnings transcript language.

  6. Markets Are Calm. I Just Paid $24 to Disagree.
    ·5 min

    Markets Are Calm. I Just Paid $24 to Disagree.

    VIX at 14.8 with SPX at 5,420 pricing in a Goldilocks scenario—no cuts, no hikes. I bought a June SPX put spread ($24 debit) to hedge equity book tail risk.