Maybe time to take a stroll. Since June 2022 when this Bull Market started we have seen a 5X rally in the Bitcoin/NVDA Index and 31 % rally in the Combined Market Index (SPX+NDQ+RUT). It has been a good run…Continue Reading →
All month we have seen two markets lead a euphoric period and yet the whole market has treaded water. So, to keep it Simple we are tracking the Two Factor Market. Two markets, Bitcoin, and Nvidia have led the euphoria…Continue Reading →
Certain dates in the calendar are rich in events. This is clearly the case for March 15, which is the day of Julius Caesar’s assassination, Christopher Columbus’ return to Europe after the “discovery” of America, the registration of the first…Continue Reading →
The important thing in trading this market is that our model exited long ETF’s and hedged the green portfolio when the SPX 5140 and NDQ 18370 targets were hit. This also meant the RUT laggard was exited in 2100 area….Continue Reading →
It is alert time. The rally today for the SPX and NDX indexes into a test of the high day sets up the potential for a failure trigger in the Climate Tech model. If triggered, we will see the model…Continue Reading →
The Climate Tech Model as of this morning is now at net zero directional exposure. The model is designed to be contrarian at strategic points and employs long/short positions at those points. It has learned it cannot be contrarian all…Continue Reading →
Here is a summary of where the Climate Tech Model is at the moment. It would appear that we are in a market topping formation as of this past week as a couple of signals flopped around during the week…Continue Reading →