The Only Variables We Control: Risk Management Concepts
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The VIX is a very dubious measure of emotion. Firstly, it is subject to intense manipulation. Secondly, it only reflects panic on drops. Thirdly, euphoric behavior or panic at tops…
As discussed on these pages for months, the week of the 21st was likely to be a lower high and also likely to open up a pronounced period of weakness….
The markets are in frail shape. Friday’s activity was particularly disturbing in that the markets could not even get the strength to use a prime setup and structural setup to…
This week was an unprecedented week. In the mcm Lounge all week we have posted details regarding these charts and trade-setups as discussed here, so, lets dive in. We are…
For the benefit of the general public, considering that we are approaching an important inflection zone, we will keep this post open, however the future weekly newsletters will be limited…
This weekend we will present a host of unique charts and a detailed discussion of market structure projection, which had a software issue related to the end of November timing…
Recently posted microstructure projections treasuries, which were right translated two and a half days. The direction and timing of tracked in stellar fashion and we are still looking at a…
Yesterday we posted these comments regarding the FED: Another anecdotal issue is that the FED is due to report their unbelievably tortured analysis and process geared to raise interest rates…
This is a quick post to show a variety of MSP charts. All of which point to the immediate area and immediate timing is the beginning of an episode that…
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