S&P 500 Forecast 2025-02-18

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

Underlying forecast:
Daily: Negative
Weekly: Negative
Monthly: Negative
Quarterly: Negative
Annually: Marginally negative.

Note: These forecasts are just negative enough for me to take short-term trading action. I’m not predicting a bear market or even a correction.

Invest at your own risk.

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