EXPOSURE UPDATE: CRUISING TO BRAKING
We used today’s intraday bounce to our advantage, cutting equity exposure from 54% to 18% following our risk management system’s alert after Friday’s close.
Read the full article “Exposure Update: Cruising to Braking” here:
www.veloriscapital.com/cockpit/exposure-update-cruising-braking-2026-03-23
#RiskManagement #AssetAllocation #PortfolioManagement #MarketUpdate #TradingStrategy #Volatility #CapitalPreservation
$SPY (State Street SPDR S&P 500 ETF)$QQQ (Invesco QQQ)
Disclaimer: Views reflect current market conditions and are subject to change. This is not investment advice. Investing involves risk, including loss of capital.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Sun May 17 2026 22:10:59 GMT+0000 (Coordinated Universal Time)
