S&P 500 Forecast 2025-02-25

I’m still invested against the index with a leverage factor of -2.

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

Negative forecasts do not mean a bear market, nor even a correction. Rather, it just means that the forecast is negative enough that back-tested forecasts suggest a clear daily trend.

Invest at your own risk.

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