S&P 500 Index
Short

Built Up Swing Short Bet Over the Last Day.

505
Got another good chunk of the rally taking our net SPX long earnings to over 20% for the year on low risk (For context, our max DD is about 1/4 of what SPX is down this year).

I still would prefer to see 5800 for me to take a real big swing at the short (because I know at 5800 even if I am wrong I'll generally get some reaction to size down a bit in risk) but we may undershoot that.

I've build up my position around the 5400 sort of area. Small tolerance for stop zones. If I am wrong, I think 5800 would hit really quickly.

Update to below idea.
5800 Would le Optimal for a Bear Setup

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.