I keep a card — literally printable — because screens are already crowded and "I'll glance at SPY" turns into never glancing at SPY.
### Card fields (update each morning)
Code: Select all
SPY
Prior close:
ON high / low:
Premarket bias:
Key intraday levels:
Today's regime guess: trend / range / event
QQQ
(same)
RS note: risk-on / risk-off tells you're using today
Correlation warning names (high beta to QQQ):
Before entry: **one glance** — is the index at your "don't fight" zone? If SPY is mid-range chop, mean-reversion single names behave differently than on trend days. Tag it in the journal or you'll misread your own stats later.
Print it. Sounds old-school. Old-school still works when the HUD is a circus.
Do you print a card, keep a sidebar, or truly wing index context?
What SPY level makes you put the mouse down on high-beta longs?
Regime guess in the morning — how often are you wrong by 10:00, and do you update?
Anyone track single-name expectancy conditioned on SPY regime?