SPX Trade Plan — January 26, 2026

Morning Note — January 26, 2026

We have arrived at what might be the most critical week of Q1. The calendar is stacked with a lot of volatility catalysts that will dictate the next leg of this market:

This confluence creates a high-noise environment. Leading up to Wednesday, the markets will be more difficult to trade. As such, I recommend sizing down today through Wednesday. The intraday moves will likely be erratic as dealers position for the event risk. Technical Outlook: Cautiously Optimistic, But Verified I would love to be a raging bull—and usually I am—but we cannot ignore some warning signs:

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Execution Levels

Long Plan

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Short Plan

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