Low Vol Continues ... But for How Long?🤔 + TSLA Chart Review!

Daily Market Model Update for 6/5/25

*This one is long, make sure you click through to the site to read it, because your email provider might cut off the bottom of the email and there are some good charts in there at the bottom!*

Welcome to the Daily Report where I review what happened in the past trading day, the driving forces behind the moves🚀. At the end of the day, I publish the signals from a Short-Term trading portfolio that trades between 4 -10 day holding periods (currently beating the S&P500 by a lot this year), an Intermediate Term Portfolio that holds for about 3 months on average targeting 15-25% yearly returns, and the actual signals I use for trading my retirement accounts using mean reversion (5 different systems that average 10-20% yearly gains on the indexes). Everything comes with back tested results on the setup📝 and the entries and exits always happen at the end of the day so you can buy and sell in the after-hours session (or on the open the next session if you prefer). I personally trade these signals, so there is no funny business here. I eat my own cooking🍳.

Let’s review what happened today!

What Drove Today’s Move

Today was another summertime small range affair - it looks like the Musk / Trump spat is getting a little livelier. Probably wouldn’t be happening if things were well in MAGA land.

TSLA 0.00%↑ had a rough day after Trump started talking about cancelling corporate welfare in retaliation for the lost loyalty of Elon Musk. Let’s look at the chart and where we found support. Right at the Grey and Green lines. Those represent the Yearly and Quarterly VWAPs. Institutional investors are supporting it here and buying it. Doesn’t look too bad to me. Very easy to trade against the levels - two closes under the Quarterly VWAP and you could bail as your stop. Notice how the red dots also topped it. Good signals.

Something a little weird happened when we saw the move in TSLA. We saw PLTR also get whacked. That is really curious. Could be we are seeing Trump sour on “Tech Bros.” The DOGE thing was very unpopular and it’s going to be tough for Trump to un-ring that bell now that it’s hung around his next like a Cow.

If anyone was watching, the Unit Labor Costs came out this morning. Only +6.6% year over year. Probably nothing. 🤨 Inflation is skyrocketing before our very eyes while those two Billionaires call each other names, folks. Not good at all.