Tactical Risk Update - Normalizing
S&P Back to the TD Range projection on the daily. I'm playing day trades today on the long side because the bonds are trading higher.
Trend Factor at 3901 as a last line in the sand for a stop.
10 year completed the 9 sell setup today.
This is all within the context of a monthly 9 sell setup
Our view is still that rates are about to top out in a massive way.
We are still short a little bit of oil
GOOGL will complete a 13 soon, we are taking a big bet on the long side with a stop below the 2000 area. This is a set it and forget it trade.
I have a buy limit on ARKK at 40.20 to add to a small long I did yesterday. Stop at the pink risk level for the whole idea
Feel free to message me if you have any questions regarding positioning here.