Finally after 8 weeks of mostly being wrong via short bias, my model is neutral. This is a perfect stance heading into month-end.
I can observe the new month behavior without any model nudge on direction. Instead I can rely on flow and sentiment. This also means I will just be scalping, both sides, unless a clear bias emerges.
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I went short the Russell on Wednesday and it felt “dirty”!
We head much higher this week. All signals are a go.