ES Journal - 2023/2024

[poopy]

Long left tail!

 

[poopy]

Ugh, had to give some back to cover. Liq-sucks. 13% day on size.

 

[Spectre2007]

 

[Nighthawk]

Small long @5492.00

 

[Spectre2007]

even though historical patterns of Equity Returns for various administrations illustrates continued appreciation. The market doesn't like what it is seeing in the political landscape and the implied economic landscape. Money will leave the USA. Your seeing it with risk parity trade being taken to the woodshed.

 

[Spectre2007]

 

[Spectre2007]

another 500 points or more left for the drop as this regression fails.

 

[Spectre2007]

 

[Spectre2007]

there is still lot of political instability. I think the market wants to test 5500 before it completes the downward intermediate term move. I am wrong if the red pivot holds.

the OR (opening range for 2024) should come under a test.

 

[Spectre2007]

OR 2024 - 4850