Daily Trend Expectations based on ranged forecasts:
Daily: Negative (>6x over threshold)
Weekly: Negative (>4x over threshold)
Monthly: Negative (>2.75x threshold)
Quarterly: Flat (~60% of negative threshold)
Annually: Flat(~75% of negative threshold)
Invest at your own risk. Despite the cut back on gains today, I’m still in my negative position against the market. My models more strongly suggest negative returns ahead today than yesterday, not warnings that my current stance should end. In the long-run I hope to beat the market. There are going to be days such as today where I didn’t.