US Future Markets; Shorting Optimism, Buying Fear.

13 Ara 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 Ara 2023

Not

Make sure any shorts are ;

1. Light

2. Spread out.

15 Ara 2023

Not

Last bit of news for the week, maintaining same bias

15 Ara 2023

Not

Bias continued into monday.

16 Ara 2023

Not

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 Ara 2023

Not

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

21 Ara 2023

Not

Should be out for Exit 1. Reshort areas approaching.

29 Ara 2023

Not

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

3 Oca 2024

Not

Holding in gains further, use trailing / ITM stop.

4 Oca 2024

Not

Rhetoric changing slightly. Slight fear.

5 Oca 2024

Not

Maintaining short bias.

8 Oca 2024

Not

Maintaining further pre inflation news.

10 Oca 2024

Not

continuing short bias.

29 Oca 2024

Not

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