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SPY SHORT

S&P 500 Index

Completed
Progress to Target
Current
Entry
$662.29
Target
$625.00
Stop Loss
$675.00
Potential
R/R

Investment Thesis

The Iran oil crisis has driven crude above $100 for the first time since 2022, with WTI surging 20-30% and triggering broad market selloffs. SPY entering at $662.29 faces immediate downside pressure from energy shock inflation, margin compression across S&P 500 constituents, and technical breakdown below key support levels established in early February around $680-682, with futures already down 1,000+ points indicating continuation of the downtrend.

Why It May Work

Why It May Not Work

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