ScienceBasedTrading

ScienceBasedTrading

Having handled the decline, the markets now seem to be on the verge of a melt-up. We are already seeing it in European securities and industrials. However, I think the risk reward is best in Nasdaq, where I think we will trade at least 15% by the end of Q3. Looking at some data, it seems that fund managers are again underinvested in equities, which limits the...

ScienceBasedTrading Updated 

perhaps one of the most trustworty setups - VIX / nasdaq/S&P correlation. I would short here, and expect a downturn of 5-10%. Perhaps more.