🌅 MORNING BRIEFING

THURSDAY, JUNE 4, 2026

RANGE DAY
1

SPY OVERVIEW

RegimePOSITIVE (pinning)
Net GEX+$654M
Convergence45/100
SOURCE AGREEMENT
ITM
POSITIVE
UW
NO SIGNAL
QD
NEGATIVE
2

KEY LEVELS (SPY)

FLIP ZONE$755.50
WALL UP 1$760.00
WALL UP 2$758.00
WALL DOWN 1$753.00
WALL DOWN 2$750.00
ANCHOR$760.00
MAGNET$753.00
3

SECTOR SUMMARY

🟢MAG7
+$438M
🔴ETFs
$-130M
🟢CRYPTO
+$107M
🔴MACRO
$-29M
🔴SEMIS
$-26M
🟢TECH
+$8M
🟡FINANCE
+$0M
📢

THE CALL

🟢 BULLISH

Sources are conflicted. Convergence only 45/100 — reduce size, wait for clarity. Positive gamma regime: dealers dampen moves, expect mean reversion. Expect range-bound price action. Fade the extremes.

📅

EARNINGS TODAY

No major earnings in tracked tickers today.
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