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View Full Version : From a quant trader friend in south FL


CoachKandSportsguy
05-16-2022, 07:25 AM
🧐I did some more big data analytics over the weekend😎

result: highest probability ( > 82%) for the BTFD bull-regime might start around 3400 to 3700

why: both Macro/fundamentals & technicals showing favoring conditions

plan🎯 start to scale-in BTFD strategies: 3400 to 3700


Rising rates creating more favorable valuation for less risk in future returns, but a trading plan, not a retirement investment plan. I will not commit more than 30% of my portfolio to equities, and will only invest in SP500 index funds.

The other 30% will go in sub SPX 3,000.

$VOO $SPY $SPYD

you want a reason for recession reality for Q2 CY22?
Why the East Coast's diesel supply is running out - FreightWaves (https://www.freightwaves.com/news/why-the-northeast-is-quietly-running-out-of-diesel)

big issue for trucking food and goods into a high consumption part of the country
hoping to be able to drive home in two weeks

good luck to us. . .