Yesterday’s Performance
Published to Our Community May 28th, 2026 at 5:45 AM EST
Delivered to Inbox at 8:30 AM EST
-0.73% vs SPY -0.02%
ASTS APPS MU and ASPI all hit their targets yesterday, however aside from a meaningful gain in ASTS and in NBIS on an after-hours alert, our official account closed down for the day due to unrealized losses in swings WATT and SATS
YTD: +115.79% vs SPY +10.35%
*Above performance reflects performance in a short-term trading portfolio managed by our CEO based on top trade ideas shared daily in this note, on live streams, and in Discord. Long-term account performance is not regularly tracked in this daily note. Individual results will vary. Past performance is not indicative of future results. StoryTrading contributors may buy, sell, or liquidate positions discussed at any time without notice. Not investment advice. See storytrading.com/disclaimer for important disclosures.
Macro Discussion
Yesterday’s Morning Note mistakenly noted that PCE inflation data would be reported this Friday, tomorrow. PCE will instead be reported this morning at 8:30am.
An alert was sent to our Discord yesterday afternoon notifying members to consider raising cash and adding a hedge like short IWM ahead of this morning’s report.
Had we been working with the correct information, we would have downgraded to a yellow alert yesterday which means to raise cash, be more selective with longs, and consider hedges.
With USO back over the 50 DMA due to a limited strike by the USA on Iran, inflation data today matters. Given recent hot CPI and PPI data, our base case is that PCE will come in hot as well. If this occurs and without good news on the Iran front today, it could spark a sell-off, particularly in the interest-rate sensitive IWM.
Therefore, consider raising some cash before 8:30am if you haven’t done so already, and entering short IWM hedges such as RWM or 3x levered TZA.
Today’s Signal: 🟡
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