Say less.

Tuesday 6th February - Daily equity Update

Fewer words today.
VIX rising as it has since December.
SPX price above momentum and trend.

Decision point ~4830.

Not much else to say.

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Reduce : Half position KEY NWSA LW ECL IFF

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A tale of two halfs.

1. We have large winning positions.

2. We have large open positions that haven’t closed. So it feels like we are lagging behind the SP500.

I don’t want to look a gift horse in the mouth but any future meaningful pullback will be nice to pocket that open trade equity.

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