Went Short on the S&P 500

All in all a nice Easter rally by the S&P 500, this was the sixth straight day up. My system was itching to flip to short even yesterday, but the close wasn’t high enough to trigger the action. Today it was unconditional (under normal circumstances, barring a plunge of 6%, that is). This short position is not going to be long lived – more on that later.

Leave a Reply