The Stock Index Portfolio 22 was down early but recovered and was up about 2k today per e-mini.
We are taking a calculated risk based on a drawdown alert and timing cycle of winning streaks and losing streaks and starting with 1 micro on the 50K Portfolio and 4 micros on the 200K Portfolio for live trading tomorrow.
We noticed a similar runup pattern followed by a drawdown pattern in this portfolio that was there in January before a runup. There is no guarantee that it would go through a winning streak instead of a losing streak this time so this is a calculated risk.
Crude Oil dropped below $100 per barrel and the market is more excited about "peak inflation" than they are worried about a recession at this point. We are anticipating a bear market rally and working to capture some long trades this week.
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