Unhedged short risk...which reflects a few accounts - flat now. 1110 to 1091 for ES...on this trade.
For the record, on a conservative (small position size) allocation basis accounts are up 10% for the month with the daily systems. On an aggressive basis, meaning larger risk allocations as a percentage of liquidity, live accounts are up over 30% for the month.
An Overly AI-Dependant Economy?
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Invictus here. During Friday’s sell-off, I wanted to review the major
economic factors to see whether the market is foreshadowing a slowdown or
worse...
7 hours ago
