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Macro Charts

THE RACE IS ON.

Signals in Motion, Updated Plan, and much more.

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Macro Charts
Jun 11, 2026
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Good morning.


Last week I wrote:

We are working with the following scenario:

A standard 9-12% correction in the S&P to test multiple support targets (chart below).

QQQ would target a 16-22% decline (second chart below).

SOX would target a 30-40% decline (third chart below).

A week later:

❌ This is one of the fastest plunges from an ATH ever.

❌ Extreme moves in “bottleneck” stories are more evidence of the major instability we warned about.

❌ Sentiment was extremely complacent. So much so that when the market first cracked, few took it seriously, and social media posts were giggling at “prices not seen since last week”…

❌ As a result: the market gods have now taken back almost a month of S&P performance (nearly all of May).

Maybe worst of all:

❌ The AVERAGE High-Beta stock (typically trafficked on financial Twitter) has given back HALF the rally from March. Pick any — Drones, Robotics, Quantum, ARKK, all taken to the woodshed.

All this from a *5%* dip in S&P.

As we’ve been saying: know what you own.

Peak to trough:

S&P down -5%, NDX -8%, SOX -16% — in a week.

(*Note the major indexes are *exactly* halfway to our ideal targets.)

So the question is:

✅ How could this play out?

✅ What are the potential paths?

✅ What is the risk-reward equation right now?

Most importantly:

✅ What do you BUY on the other side?


The answers are appearing…

Let’s begin planting the seeds today.


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