S&P 500 Forecast 2025-02-13

I exited my position against the index at a leverage factor of -3.

Underlying forecasts:
Daily: Positive
Weekly: Negative
Monthly: Negative
Quarterly: Negative
Annually: Marginally negative

Note: None of these forecasts are monstrous, just significant enough to meet my trading thresholds. I’m not trying to suggest that there is a bear market, or even a correction coming with my longer term forecasts.

Invest at your own risk.

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