THE BONUS SIGNAL: S&P 500 STRATEGIC LEVELS
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THE BONUS SIGNAL: S&P 500 STRATEGIC LEVELS
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In this high-stakes Bonus Signal, Economic Strategist Vivian Thorne moves from the macro view to the surgical, providing her personal tactical roadmap for the S&P 500 as it navigates a brutal "Equity Audit." Following a surge in the VIX past the 21-handle and sticky 2.5% CPI inflation data, Thorne identifies the specific liquidity zones where the "pretenders" will be purged. This episode delivers two precise strike zones for the S&P 500: a high-conviction Short at 6,862.50 (the structural floor-turned-ceiling) and a momentum-driven Breakdown play at 6,841.25. This isn't advice; it's a cold, mathematical lens into the battlefield for those looking to defend their capital during February's volatility spike.
Citations:
• CBOE Global Markets: VIX Volatility Index Spikes 16%+ to 20.82 (Feb 13, 2026).
• U.S. Bureau of Labor Statistics: January CPI Inflation Report (2.5% YoY).
• Investing.com: S&P 500 Futures Structural Support/Resistance Analysis (Feb 13, 2026).
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