Closing in on a drawdown alert. After the Stock Index Portfolio 26 was down 8k today, I am showing roughly a 13k drawdown per emini in two days of trading based on hypothetical signals. The drawdown alert range is between 10-15k. We are in the ballpark of an official drawdown alert that we use to start trading again. I will update the Portfolio Calculator this evening and send out a message. I prefer the 15k drawdown level and may start intra-day instead of end of day.
The market has made a head and shoulders today trying to fight the Fed. The market looks prime to roll over. Th