US Future Markets; Shorting Optimism, Buying Fear.

13 בדצמ׳ 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 בדצמ׳ 2023

הערה

Make sure any shorts are ;

1. Light

2. Spread out.

15 בדצמ׳ 2023

הערה

Last bit of news for the week, maintaining same bias

15 בדצמ׳ 2023

הערה

Bias continued into monday.

16 בדצמ׳ 2023

הערה

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 בדצמ׳ 2023

הערה

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

21 בדצמ׳ 2023

הערה

Should be out for Exit 1. Reshort areas approaching.

29 בדצמ׳ 2023

הערה

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

3 בינו׳ 2024

הערה

Holding in gains further, use trailing / ITM stop.

4 בינו׳ 2024

הערה

Rhetoric changing slightly. Slight fear.

5 בינו׳ 2024

הערה

Maintaining short bias.

8 בינו׳ 2024

הערה

Maintaining further pre inflation news.

10 בינו׳ 2024

הערה

continuing short bias.

29 בינו׳ 2024

הערה

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