Jase
on August 28, 2025
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🚨 BREAKING: Stock Traders Daily sets our risk-control signals heading into Labor Day
The pre–Labor Day window and why it matters.
The key S&P 500 risk-control markers we’re monitoring into the holiday.
Update on our recent NVDA post.
We’re in the final days before Labor Day (Mon, Sept 1, 2025)—a classic seasonal window when many pros take last summer breaks and trading can drift. Right after the holiday, participation usually snaps back and the tone can change fast. Just in case, we’re positioned with clear risk-control levels and action steps.
Today’s market watch
✅ Longer-term tone stays constructive while the S&P 500 holds above 6424—our long-term risk-control marker (updates daily).
⚠️ A move below 6424 triggers tighter risk-control (reduce exposure, add hedges, turn defensive).
đź”” Early heads-ups: our near-term and mid-term models can flash warnings before any long-term break.
NVDA update
In our first NVDA report, we set risk-control at 173.
NVDA tested 173 multiple times but closed above it each time—no breakdown was triggered, which is constructive.
Our NVDA risk thresholds have increased—see the current levels on our site.
Be ready: Get SP 500—including NVDA’s updated thresholds—on Stock Traders Daily. Wimkin users get a 99% discount.
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For informational purposes only; not investment advice.
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