Today feels like a miniature version of last Thursday. That is to say, an hour before the open, a lot of excitement about what a great day it was going to be for the bears, and then well into the trading day, it pretty much sucks out loud. As I’m typing this, the /ES experienced nearly a ONE HUNDRED POINT reversal, and the /NQ is up triple digits. I remain at 25% cash and in 25 positions, and overall the day is kind of a pisser.
For the moment, the /ES is still just banging out a steady series of lower highs. This could break at any moment, however. I mean, Good Lord, all it took this morning to rip the /ES was a RUMOR that the Fed might slightly lower the PACE of interest rate increases next year. B.F.D.! Is that considered fantastic news?!?!





