Market looks to be selling off again but that’s exactly what we called for in yesterdays report. This puts us in a critical window where everyone is calling for it to be over after just one day.
It’s going to be a major inflection point and it’s possible this could be the final major run of the cycle. That means no wasted positions.
I’m aggressively cutting anything that’s lost macro structure and locking in on setups with real upside. I want everyone with us to win and to do that we have to be very strict with our focus.
Some plays are breaking down—those are dead. Others are still holding trend, and I’m positioning accordingly. We’re watching for key square-out dates in April and May to time this right. If you're holding anything weak, reset your portfolio now. This market won’t wait.
