S&P 500 Forecast 2026-02-05

Daily: Negative (>6x Investment threshold)
Weekly: Negative (>3x threshold)
Monthly: Negative (>2x threshold)
Quarterly: Negative (Just over threshold)
Annually: Marginally negative

I’m still invested against the index. Invest at your own risk. While these are usually the conditions where I would leverage my position, there are admittedly variables at play that are hard to input into an econometric model.

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