I apologize for my lack of posting lately, I have released a batch of new systems as well as implemented new trade server infrastructure in Switzerland.
I would like to update you regarding the posture for the systems. The daily short that I posted previously was covered @1159.50. The weekly RVS models have continued to add short contracts to their existing positions which have been building. So, the systems are now weekly short, ES, NQ, TF, EURO, YM and long the DX (Dollar). The average win for the weekly systems on the ES contract is over 100 points and can be significantly higher. Given the extended conditions in the markets and the posture of all these systems on the short side...I believe this is a fairly compelling risk for the bulls here given the downside consensus and also supports my view that the markets will be 20+% lower by the end of the year.
Schedule for Week of February 23, 2025
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The key reports this week are January New Home sales, the second estimate
of Q4 GDP, Personal Income and Outlays for January, and Case-Shiller house
prices...
3 hours ago