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8pm Express Briefing: FED raises | SMH contains Monday low

This Briefing, including any position ideas, is for illustrative and educational purposes only.

This will be an express briefing tonight

FOMC delivers heavily priced in FED hike +25 bps

SMH — 540 | Monday low holds as AI slowdown looks priced in —> acceleration above ~552

FED reaction low to ~302

Looking for recovery above ~308–310 resistance

Execution Plan — Hold

HD Daily:

System entry above ~365

Earnings next Thursday – looking for pre-ER low ideally into Friday

Patient as we look for next gold catalyst

As FED was priced in — look for market bounce back tomorrow

Do Less. Execute more.