My FF is a bounce, could be sharp & punish unattentive overconfident Bulls, but that will soon be iver and the bears will take control.
I am still NET short CHINESE & HSI equities but started new US LONG position last week.
Will add LONGS on any bounce, also start HEDGE LONGS below ES 4475, or about 2% below recent highs.
Maybe a bounce will continue lifting CHINESE & HSI and I may close more LONGS.
Big TLT LONG & UVXY CALL positions.
Small NVDA LONG position as it traded below the initial 440 target. Not too keen on addind more NVDA LONGS - STOCK & CALLS- but will sell CALLS ON ANY BOUNCE above 455.
Will be more aggressive - LONG & SHORT - dyring rest of 2023.
Cannot wait any longer: I have started the annual Q4 IT SHORT position today. Not ST- those are separate trades, but IT SHORT POSITION.
Ist SHORT is a small AMAZON position.
LATER TODAY, will open new SPY & QQQ SHORT positions. OIL will be peKing soon, ditto for fossil fuel companies, will open SHORT on a few.