๐ฒ Wow, just wow... is about all I can say about today's market move.
๐ ๐ฏ๐ง๐ ๐๐๐๐๐๐จ๐ฉ ๐๐๐๐ฃ ๐๐ค๐ง ๐ฉ๐๐ $SPX500 (SPX500 Index (Non Expiry)) ๐ฅ๐ค๐จ๐ฉ-๐๐ค๐ง๐ก๐ ๐๐๐ง ๐ฎ
๐ ๐ฎ๐ฃ๐ ๐๐๐๐๐๐จ๐ฉ ๐๐๐๐ฃ ๐๐ฃ ๐๐๐จ๐ฉ๐ค๐ง๐ฎ ๐๐ค๐ง ๐ฉ๐๐ $NSDQ100 (NASDAQ100 Index (Non Expiry))
We were positioned for a sharp reversal since yesterday as markets were oversold on virtually all metrics I follow and the rubber band really snapped back here following Trumps' proposed 90-day tariff pause.
Yields went through the roof earlier in the session, with bonds capitulating, before recovering somewhat.
These are just insane moves that show the markets were screaming for any kind of comforting news that could reset some of the catastrophic losses they incurred the past couple of days.
Needless to say, we profited from our S&P positions a LOT today, and we have successfully reached all-time highs on the strategy ๐๏ธ๐
Is it over though? I honestly don't think so, as markets don't usually instantly calm down from so much volatility after a day like today.
Are more gains possible in the short term? Likely, but risk has increased as well as valuation discounts have literally halved in the timeframe of just a couple of hours.
I have sold most of the short-term positions and increased the cash pile for now. Super interesting times indeed, both from a macro-economic and market-technical perspective.
Have a nice evening everyone! ๐... Show More
gracias Sra Valderrama por su buen hacer, preservando capital y a la vez obteniendo beneficios. ... Show More Translate
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Sun May 18 2025 08:59:52 GMT+0000 (Coordinated Universal Time)
