This market is great. Mostly everyone makes money in this phase. It is “fun” That said; it is important to begin thinking about how to secure it if rainy day/weeks/months come. For me, it is simple. When trend, breadth and momentum all simultaneously falter this is my risk-off alarm 🚨 (the last alarm was Feb 21). Until then I intend to keep positioned long, using $ARK Innovation ETF(ARKK)$ as a core trade for outperformance. I think similar to the past intermediate tops, the leading indicator will be stretched sentiment for duration and us equity positioning (NAAIM > 100 + Fear & Greed Index in Extreme Greed). $Cboe Volatility Index(VIX)$ For whom haven't open CBA can know more from below:🏦 Open a C
Macro Trend
Monetary policy, various types of price indices... Here is everything about the macro economy!
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