Investors,
In this report, I’m going to share the best trade that I’m seeing in the market.
But first, I want to remind you about what these reports are designed to do…
Don’t care and just want the alpha? Feel free to scroll down a bit.
These premium reports are intended to act as my journal, highlighting the key market dynamics, studies, & price structure that I’m using to make actual investing decisions.
I don’t strive for perfection, nailing every local top & bottom or the precise next move.
I simply aim to follow the data, generate positive returns, and retain my wealth.
The market is a messy place, always and forever.
It’s an ever-changing puzzle and the hardest one to solve.
As such, perfection in the market is a fool’s errand and anyone who tries to convince you that they are perfect simply believes that you are a fool.
But that isn’t my approach with Cubic Analytics.
I’m not infallible and I’m willing to change my mind as often as it takes in order to stay on the right side of the trend, recognizing that the massive challenge we call “the market” will slap me upside the head every now and then.
Boxers get punched.
It happens.
But boxers also punch back.
Therefore, investing is a net impact game, like boxing.
I do damage to the market and the market does damage to me.
But it’s all about success on the margin and stacking small wins.
I win an exchange… I lose an exchange…
I win a round… I lose a round…
But I won’t lose a match.
The best athletes in the world, regardless of their sport, make in-game adjustments.
They go into the match with a plan and sometimes that plan fails.
So they adapt, recognizing the ineffectiveness of their initial plan, and they try to win.
These reports are designed to create plans, measure their effectiveness, and make the proper “in-game” adjustments, if necessary, to achieve the goals I described above.
I’m doing this for the sake of my own performance in the market, while sharing the research and ideas with you so that as many of you as possible can also implement the changes that you see fit.
In other words, I’m handing you my homework and letting you copy it, verbatim.
So, here’s my homework…
Fresh S&P 500 Analysis & Commentary:
One of the key themes that we talked about in this week’s livestream was how the S&P 500 could cool down, retest its rising moving averages, fill the gap, and use that range as support.
We’ve nearly completed that setup as of Friday’s price action, but my guess is that we’re going to see a bit more downside on Monday’s session given how Bitcoin is behaving over the weekend.
Here’s the current view: