US Future Markets; Shorting Optimism, Buying Fear.

13 déc. 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 déc. 2023

Note

Make sure any shorts are ;

1. Light

2. Spread out.

15 déc. 2023

Note

Last bit of news for the week, maintaining same bias

15 déc. 2023

Note

Bias continued into monday.

16 déc. 2023

Note

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 déc. 2023

Note

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

21 déc. 2023

Note

Should be out for Exit 1. Reshort areas approaching.

29 déc. 2023

Note

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

3 janv. 2024

Note

Holding in gains further, use trailing / ITM stop.

4 janv. 2024

Note

Rhetoric changing slightly. Slight fear.

5 janv. 2024

Note

Maintaining short bias.

8 janv. 2024

Note

Maintaining further pre inflation news.

10 janv. 2024

Note

continuing short bias.

29 janv. 2024

Note

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