27 Mar 2025
Markets view
SPY 0.00%↑ short-term: range-bound
Expect it to hit my key level of 5,820 but remain supported by 5,740
SPY 0.00%↑ long-term: bullish
Risk-reward skewing more upside than downside
Trade recap
All trades still within limits
EWA 0.00%↑ still in the green but big bearish engulfing candle yesterday
QQQ 0.00%↑ big drawdown yesterday, attempting to fill the gap from Mar 24
GLIN 0.00%↑ markets taking profit a little, still bullish
IEFA 0.00%↑ short helped during yesterday’s drawdown, still high conviction
Portfolio overview
Here’s my full portfolio:
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