“Ground Hog Day” can you imagine if volatility emerged from its burrow and saw its own shadow only to turn tail and hibernate for another 6 weeks?
Reduce : Half position COF ISRG
: Cash FE
If all remaining positions closed today we would finish above the holy grail SP500 benchmark…
I made a video this morning highlighting why “breadth” can be deceiving.
Let me know what you think. Was it easy to follow?
Would these kinds of videos be helpful moving forward?