A slow, back and forth trading day, and potentially the calm before the storm. Google, Apple, Amazon, Facebook, and Microsoft report earnings this week and there is FOMC on Wednesday.
Our trading systems were down on the day. We made this video at 3:55 pm EST. EVP-1 NQ went long for a nice rally towards the end of the video so the results were better than shown in the video. The Stock Index Portfolio was down -$1400 on the day. The 200K was down -$560 and the 50K was down -$140.
We are waiting for a drawdown to go live again after the equity peaks on Friday.
We still continue to watch the balance sheet as well as all of the discussion is on interest rates while the Fed seems to be getting a pass on misguidance related to the balance sheet.
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