YaKa
Short

Nasdaq - Ultra tactical short into potential strategic swing.

FX:NAS100   NASDAQ 100 index of US listed shares
304 2 2
Risk reward: 1 by 10

short 20% of AUM. Risk 20bp, potential profit 2%.

Short 20% at 4253 stop 4300 on close.

Reasoning:
- Market was unable to make new tops since November 2014.
- From observation, large Triangle after new relative tops are likely to be preceding a correction.

If breaks out decisively - loss 20bp - Manageable.

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