Week in Review - Saturday February 1st
It’s been a bit of a volatile week for SPX, but some people’s individual stocks got hit extra hard Monday on the Deep Seek news.
I’m happy to report that I was not one of them. I had been very careful about adding much exposure during the correction, and when the news hit I did not have much exposure. I did hit one stop that afternoon but didn’t experience any slippage.
Swing high to swing low for the week on SPX wasn’t very severe at 2.7%, a good sign going forward. We experienced another tough down day on Friday on tariff news but that really wasn’t that bad either.

It looks to me like Monday could have been a new higher low and we are still working off the last bit of the correction that started in early December.
I had a decent week of progressive exposure. It was a mixed bag but I’ve gotten decently positioned in a few stocks that have potential. As usual, I broke each trade down for you. Here’s the list:
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