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“doesn’t care about S&P performance, tariffs on -> off, “transitory”, defense spending cut, QT-QE”. Key observation: SP500 below 200/150/100 Day average Credit spread – below 3.4 Vix below 20 Liquidity resurgence I’m risk-on – sized in 15% of portfolio waiting to see how market reacts over the next few days to add in size. **want to see market break structure and retest, ideally want to be long 3x of current size. BTC/ETH Only added BTC/SOL/HYPER. Looking to size in more once price retest this week opening gap. Closing thoughts; Is easy to feel bearish right now, market was just at ATH Jan (inauguration euphoria) while issues like housing prices/credit-card debts/savings ratio are being highlighted now, it makes more sense to stable up (cash) instead of taking risk. is there a looming crisis that we don’t know about?? (if you’re on zerohedge, i’d beg you…
