I've been overweight the market for the past few months. I have been more than 100% invested.... using margin. Today I'm lightening up big time and selling some positions. I'll do a thread on why I'm doing it in a little bit... $SPX $SPY $QQQ $DIA $VIX
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Third reason I'm selling some positions today is.... The dollar is at a key bounce zone that has coincided with a market dip in stocks over the last 10 years. You can see it has bounced off of this trendline 3 times in the last 10 years.... each time marking a short term top in the market. $SPX $SPY $QQQ $DIA $VIX
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