June 2026 | Monthly Market Scan Report

Dear Reader,

I hope you had a good June 2026 - here is our quarterly free newsletter - lets have a look into our "Monthly Market Scan Report" of June 2026.

Let me summarize June 2026:

June 2026 was characterized by continued leadership in AI infrastructure while institutional capital became increasingly selective. Rather than broad participation across all growth sectors, 
capital concentrated in the highest-quality AI ecosystem companies, including semiconductors, networking, data centers, and power infrastructure.

At the same time, we saw the first visible signs of weakness among the Magnificent 7 stocks, with many names producing neutral or mixed institutional signals instead of the broad accumulation seen in previous months.

Meanwhile, oil, gold, and silver continued their consolidation phase, showing little evidence of fresh institutional accumulation. Capital flows remained cautious across most commodity markets as investors waited 
for a clearer directional catalyst.

Monthly Scan Update: 

Based on June 2026 flow data and institutional activity trends, we have an UpVolume only in: 

 SOXX ETF –  Semiconductor ETF 
 

We decided to have a closer look on SOXX ETF which is well supported at Strike 455 Dollars until end of July 2026.

Read the full overview in our "Monthly Freedom Income Market Scan Report" attached. 

How to read the Scan:

We prefer ETFs over individual stock investments.
Red is institutional DownVolume and Green is institutional UpVolume.
We avoid taking positions when earnings releases fall within the trading period.
We do not prefer direct investments; instead, we focus on selling put options with strike prices below the monthly chart level indicating an institutional UpVolume signal.
This approach is allowing us to generate premium income while positioning ourselves to acquire the ETF at a favorable price aligned with institutional demand.
We operate using cash-secured positions only.

Until next time,
--Gerold