Bringing evidence-based / data-backed technicals to your inbox, daily. Not selling anything. Just Macro trends, DeMARK indicators and some stats.

Tactical Risk Update - Normalizing

Jun 10, 2022

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.