---
type: daily-journal
date: 2026-06-21
weekday: Sunday
status: prepopulated
generated: 2026-06-20T22:00:02
location: Zurich, Switzerland (Europe/Zurich)
---

# Daily Journal — 2026-06-21 (Sunday)

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

_As of: 2026-06-20 (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) | 746.74 | +1.04% | +1.48% | +2.04% |
| QQQ | Nasdaq 100 (Micro E-mini) | 740.62 | +2.51% | +3.28% | +5.57% |
| IWM | Russell 2000 (Micro E-mini) | 295.59 | +1.97% | +2.03% | +8.53% |
| IEF | 10y UST | 94.36 | +0.36% | +0.02% | +1.68% |
| TLT | 30y UST | 86.75 | +0.49% | +0.90% | +4.90% |
| GLD | Gold | 387.12 | -0.38% | +0.21% | -5.92% |
| USO | WTI Crude | 114.87 | +0.56% | -10.84% | -24.90% |
| FXE | EUR/USD | 106.05 | -1.00% | -0.47% | -1.30% |
| FXY | USD/JPY | 57.09 | -0.17% | -0.14% | -1.23% |
| FXB | GBP/USD | 127.72 | -1.03% | -0.65% | -0.90% |
| ^VIX | VIX | 18.44 | +12.37% | -17.01% | +2.10% |
| BTC-USD | Bitcoin | 63868.3906 | +0.52% | -2.80% | -12.95% |

## Today's calendar (Europe/Zurich)

_No Tier 1/2/structural events scheduled for 2026-06-21._

## 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._