TLT perspective-fading -2.8%
All originating theses fading — SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -2.8%, RSI 56.4, strong-down.) · current $80.05 · entry $82.31 · RSI 56.4 · 57d held · conviction
Desk commentary
Authored analysis and challenge notes tied to TLT.
The 2026–27 list: brittle, not broken
The Market Is a Claim on Profits, Not on Payrolls