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: