Tread Lightly

9 Ara 2020

just last night I was pouring over some old trades and was reminded of what happened this time of year in the year 2 BC (before Corona).

The market got a little weak in Q4 of 2018... weak enough I was loaded up on Puts fortunately. SPY had a massive EOY selloff followed by a V shaped recovery. The latter event is why I constantly pushed back against "double dip correction" this year. Lessons.

Tread lightly.

9 Ara 2020

Not

It is important to note that this year's end looks NOTHING LIKE the end of year 2018 with its weakness. Still, being in the Trading Zone means accepting that "anything can happen."