I opened a position against the index with leverage of -2. Underlying forecast:Daily: NegativeWeekly: NegativeMonthly: NegativeQuarterly: Marginally positiveAnnually: Marginally negative Note: Negative forecasts do not mean I’m predicting a bear market or even a correction. Invest at your own risk.

Closed position against the S&P 500 index. Underlying forecast:Daily: Marginally positiveWeekly: NegativeMonthly: NegativeQuarterly: NegativeAnnually: Marginally negative Note: Negative forecasts do not correspond to bear markets or corrections regarding severity. Invest at your own risk.

I entered a position against the index at a leverage factor of -3. Underlying forecast:Daily: NegativeWeekly: NegativeMonthly: NegativeQuarterly: NegativeAnnually: 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.

I exited my position against the index at a leverage factor of -3. Underlying forecasts:Daily: PositiveWeekly: NegativeMonthly: NegativeQuarterly: NegativeAnnually: 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… Continue reading S&P 500 Forecast 2025-02-13

I opened a position short the index at a factor of -3. Underlying forecasts:Daily: NegativeWeekly: NegativeMonthly: NegativeQuarterly: NegativeAnnually: Marginally negative Invest at your own risk.

I exited my position in the S&P 500. Underlying forecasts:Daily: PositiveWeekly: Marginally positiveMonthly: NegativeQuarterly: NegativeAnnually: Marginally negative Invest at your own risk.

Still long with no leverage. Underlying forecasts:Daily: PositiveWeekly: PositiveMonthly: NegativeQuarterly: Marginally positiveAnnually: Marginally negativeInvest at your own risk.

Still invested long the index without leverage.Underlying forecasts:Daily: PositiveWeekly: PositiveMonthly: NegativeQuarterly: NegativeAnnually: Marginally negative

I’m holding a position long the index without leverage (factor 1). Underlying forecasts:Daily: PositiveWeekly: PositiveMonthly: Marginally negativeQuarterly: Marginally positiveAnnually: Marginally negativeInvest at your own risk.

I opened a position long the S&P 500 with a leverage factor of 1.Underlying forecasts:Daily: PositiveWeekly: PositiveMonthly: Marginally negativeQuarterly: Marginally positiveAnnually: Marginally negativeInvest at your own risk.