The Painfully Uncomfortable Bearish Call

iBankCoin Laboratories is a state-of-the-art facility.  Unlike HRC, our servers are not in our home basement.  However, like HRC, our servers contain information valuable to the national security, the national security of iBankCoin–a hegemony determined to send a beacon of hope up above the sea of rabble rousers and false prophets inhabiting the internet of finance.

Part of my job is updating a model that merges the powerful analytics of Exodus (which autonomously measures and ranks over 4000 stocks) with auction theory–a school of thought held in the highest regard by serious short-term traders.

Said model called the tradable low at the end of June and was bullish for the entire month of July.  BEHOLD – every Executive Summary from July:

Today, heading into August, the model is calling for the short.  New month flows make this an uncomfortable bias.  Nevertheless I will adhere to my signalling and look to garnish my portfolio with shorts next week.  Inside the NASDAQ futures, I will be leaning harder into my shorts, meaning I expect to take more than 5-6 handles out of each trade.  If things get loose I will press shorts into the scrotum and rectum of bulls until they wince.

The model also made whispers about November 30th, 2014 which I find curious.  I find it curious that the model nudged me to look back to that time and place–that time and place when things began to unravel a bit.

Exodus members – it is with humility and distinct honor that I present to you the 90th edition of Exodus Strategy Session.  Do check it out.