PolycarpFX

PolycarpFX

Euphoria and Volatility

Trade Plan for Monday and The Week Ahead

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PolycarpFX Market Research
Jun 08, 2026
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Market was bloody to end the week, but we ended on a high note as last weeks paper paid dividends.

I’ll have the signal report out soon but wanted to go ahead and get a plan out for tomorrow and review what I’m seeing here. Back to ending on a high note….

SOXS lotto’s ran from .53 to 2.00

Image

Micron, MRVL and SNDK shorts ran double digits (covered too early)

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Med Tech Names Squeeze

Not a bad way to to end the week, now lets dive in on how to navigate the volatility tomorrow and likely the rest of the week.


The Gauntlet: CPI, Oracle, and the Largest IPO Ever

PolycarpFX Market Research
·
Jun 6
The Gauntlet: CPI, Oracle, and the Largest IPO Ever

A week that printed fresh record highs midweek reversed hard as chips cracked, Seoul tripped a circuit breaker, and Treasuries sold off. With payrolls running hot and inflation drifting away from target, does next week's CPI force the higher-for-longer trade back to center stage — right as the largest IPO in history hits the tape?

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