Reviewing our August strategy
In our last publication on August 23rd, we pointed out a few key controlling narratives:
-“S&P 500: Any Break Below The 50ma Would Be A Tragedy” (Just Broke)
-“Lumber Is Finally Bottoming. Aussie Dollar Is The Key Tell” (Bottomed on the same day as our call, up 41%)
-“Solana Is On Its Way To $250 On HIGH Volume” (Hit $215.85 from our alert at $34)
-“Institutions are tripping over themselves to adopt the digital ecosystem” (Overcrowded trade)
-“Market is surely extended Don’t add to equity unless we are down 5% or more. Cash is a position too” (Cash is STILL a position)
World Equity Futures Going Into The Week
S&P 500: Any Break Below The 50ma Would Be A Tragedy
Wait 2% more before adding ANYTHING
“Solana Is On Its Way To $250 On HIGH Volume” – Topped For Now.
That’s A Smooth +300% Return For The Year
“Lumber Is Finally Bottoming. Aussie Dollar Is The Key Tell”
Up 41% Since Our Call On Aug 23rd - Easy $
Crypto Derivatives: Gamma Exposure & Flows Update