US Future Markets; Shorting Optimism, Buying Fear.

13 gru 2023

Hey Traders,

The FOMC Meeting is underway and comments are coming across the wires about the state of monetary policy and the handling of the economy.

Tentatively positive comments are being spoken leading to a further rise in the value of the SPX.

Here's why I'm short biased.

14 gru 2023

Uwaga

Make sure any shorts are ;

1. Light

2. Spread out.

15 gru 2023

Uwaga

Last bit of news for the week, maintaining same bias

15 gru 2023

Uwaga

Bias continued into monday.

16 gru 2023

Uwaga

Markets closing even higher around prev highs. Any added entries, do remember that you can, and likely will find you break highs ultimately. Although we are short biased, we are not existentially shorting.

19 gru 2023

Uwaga

FED comments referring to the surprise of how much has been bought...

21 gru 2023

Uwaga

Should be out for Exit 1. Reshort areas approaching.

29 gru 2023

Uwaga

Re-shorts applicable (Taking of pre-preferred prices). Optimism tentatively carries into 2024 for the mass market. All the better to sell :)

3 sty 2024

Uwaga

Holding in gains further, use trailing / ITM stop.

4 sty 2024

Uwaga

Rhetoric changing slightly. Slight fear.

5 sty 2024

Uwaga

Maintaining short bias.

8 sty 2024

Uwaga

Maintaining further pre inflation news.

10 sty 2024

Uwaga

continuing short bias.

29 sty 2024

Uwaga

And the same pre fed. Change of direction / larger news impetus required.