Free · one reviewed issue a week

Get the YMI Letter

Weekly market notes, KPL context, and trade discipline from Young Money Investments.

Free emails. Unsubscribe anytime.

or
View Whop community

The letter is free. Intro ($97/mo, 7-day free trial) adds the daily KPLs, the live room, and real-time alerts on the same map. The bots live in Pro.

Educational content only. Not investment advice. Trading involves substantial risk of loss.

YMI Letter

Issue 04 · July 2, 2026 · Reviewed, then delivered

YMI lion logo

Market Takeaway

The semiconductor complex gave back 11% in two sessions while the index barely moved. That is rotation, not risk-off: trade the dealer map, not the narrative.

  • Bias: Range bullish against the 740 put wall
  • Key level: SPY 740 wall / 745 pin
  • Invalidation: Daily close below 735
  • Focus: Rotation longs (financials, healthcare, utilities) and cheap duration
Overview
Indices
Commod.
FX
Rates
SPY742.09-0.16%
QQQ696.06+0.10%
DIA517.94-0.55%
IWM292.31-0.59%
VIX18.65-0.64%
TLT83.89-0.75%

Setups from the current issue

LONG

SPY

ES/SPY pin fade

742.09

-0.16%

Setup

Long on a hold and turn against the 740 put wall. Stop on a daily close below 735; 745 pin first target.

LONG

TLT

Dec 88/92 call spread

83.89

-0.75%

Setup

Cheap duration convexity while implied vol sits near its lows. Thesis breaks on a close below 85.

LONG

XLV

Healthcare breakout

159.25

-1.14%

Setup

Daily close above the 160.50 to 161.00 shelf confirms. Stop below 156.

Chart of the Week

S&P 500 (SPY) — Daily, last 48 sessions

742.09

What you get

Weekly market notes

Clear reads on the macro, sectors, and levels that matter most.

Market context

KPL, regime, and risk notes that help you understand the trading day without blind alerts.

Trade discipline

Process, risk management, and mindset to keep you consistent.