---
type: daily-journal
date: 2026-06-18
weekday: Thursday
status: prepopulated
generated: 2026-06-17T22:00:03
location: Zurich, Switzerland (Europe/Zurich)
---

# Daily Journal — 2026-06-18 (Thursday)

## Overnight / last-close snapshot (headline universe)

_As of: 2026-06-17 (most recent close across universe; some tickers may be a session behind due to local market holidays)_

| Ticker | Name | Last | 1d % | 5d % | 1m % |
|---|---|---:|---:|---:|---:|
| SPY | S&P 500 (Micro E-mini) | 740.72 | -1.28% | +2.11% | +0.28% |
| QQQ | Nasdaq 100 (Micro E-mini) | 722.68 | -0.98% | +4.18% | +2.38% |
| IWM | Russell 2000 (Micro E-mini) | 289.82 | -0.77% | +3.00% | +5.27% |
| IEF | 10y UST | 94.035 | -0.51% | +0.37% | +0.94% |
| TLT | 30y UST | 86.315 | +0.15% | +1.69% | +3.70% |
| GLD | Gold | 388.915 | -2.19% | +3.83% | -7.05% |
| USO | WTI Crude | 114.305 | -1.01% | -14.89% | -23.43% |
| FXE | EUR/USD | 106.0601 | -0.99% | -0.46% | -1.29% |
| FXY | USD/JPY | 57.09 | -0.17% | -0.14% | -1.23% |
| FXB | GBP/USD | 127.721 | -1.03% | -0.64% | -0.90% |
| ^VIX | VIX | 18.72 | +14.08% | -15.75% | +3.65% |
| BTC-USD | Bitcoin | 64227.9414 | -2.09% | +1.08% | -13.61% |

## Today's calendar (Europe/Zurich)

| Time (Zurich) | Tier | Event | ID |
|---|---|---|---|
| 22:00 | STRUCTURAL | Gold ETF Flows (GLD NAV update) | `gld-nav-20260618T1600-1781812800` |

## Macro (your read)

_Write here._

## Positions (your read)

_Write here._

## Flows / news (your read)

_Write here._

## Pre-event research links

_Link to 03-research/event/<id>.md previews filled in for today's Tier 1 events._

## Assessment checklist (per [[../../00-methodology/decision-process]])

- [ ] Reviewed overnight price action in headline universe above
- [ ] Reviewed today's calendar — Tier 1 events have pre-event research in `03-research/event/`
- [ ] COT positioning check: see Friday `cot-friday` release if Friday
- [ ] Cross-asset: bucket siblings confirming the read (see [[../../00-methodology/risk-framework]])
- [ ] Not inside Tier 1 event blackout window (60 min before release)
- [ ] Risk 25-75bp of NAV at stop, portfolio open-risk ≤ 250bp
- [ ] Invalidation fact drafted (not a price) for any open consideration
- [ ] No duplication of an existing book view

## Per-instrument notes

_For each instrument that touched a level or printed a catalyst today, link to the per-instrument note in `06-universe/traded/` and update the assessment checklist there._

## End-of-day close review

_Fill in after 22:00 Zurich: full-universe closes, % changes, attribution._