As previously posted ideas.
- Inflation is still high (check)
- Rates keep increasing. (check)
- bear market rally (check)
Keep shorts, reduce leverage, and short every spike. The first target of 12.000 ish is soon to print. Next would be a bear market rally, then we are vomiting again.
If you look at what happened at NASDAQ nordic, we got a flash crash because one market participant accidentally sold all positions at once. It reversed back quickly, but it gave an indication of what is about to come. This means that market participants are selling positions quietly, but accidentally revealing themselves.
I take this as a clear indication of market participants positioning themselves to reduce their holdings, while retail buys up.
This will end badly.
Short every spike and do not buy the dip.
- Inflation is still high (check)
- Rates keep increasing. (check)
- bear market rally (check)
Keep shorts, reduce leverage, and short every spike. The first target of 12.000 ish is soon to print. Next would be a bear market rally, then we are vomiting again.
If you look at what happened at NASDAQ nordic, we got a flash crash because one market participant accidentally sold all positions at once. It reversed back quickly, but it gave an indication of what is about to come. This means that market participants are selling positions quietly, but accidentally revealing themselves.
I take this as a clear indication of market participants positioning themselves to reduce their holdings, while retail buys up.
This will end badly.
Short every spike and do not buy the dip.