Breadth Thrust Breakdown
“Markets tend to move in fits and starts, adopting a thesis and then abandoning it. We try to catch them if we can, but if we can’t, we are better off not trying.” ~George Soros Summary: This week we take a deep look under the hood of this market. We note that the short-term path […]
The Setup April 27, 2025
Current Systematic Positioning: This week we were finally pulled into a long S&P 500 position after waiting for a week to be filled. I wrote about the trade all the way back on April 9th and you can read more about it here. Suffice it to say, we were very lightly positioned heading into the […]
