The purpose of this site is to share results of a trading system that I use for identifying both long-term and short-term trading opportunities. I take the time to do this because of my passion for investing and helping others succeed. The system helped me avoid the "Crash of 2007/2008" and every major correction since then. The cornerstone of my trading system are analyses of market liquidity to gauge longer-term market sentiment and equity and index options (put/call ratios) to identify short-term entry and exits.

This site is for information purposes only. Past performance of the trading system is not a guarantee of its future success. Please consider consulting a qualified investment adviser before making investment decisions.



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Thursday, August 6, 2015

Is there an escape hatch? -- Yes

I just wanted to share with my readers that there is a plan to mitigate the risks of this market.  Given, that the macro condition as of today is still positive, I would be reluctant to sell too much.  However, if the S&P were to close below 2057, I would go to a 50% equity position.  I will be updating my macro indicator with the weekly data that gets published tomorrow (after the close) to see if there's any other reasons to worry about this market.