We initiated SHORT positions across four major US indices:
Nasdaq: 31,000
S&P 500: 7,825
Dow Jones: 52,200
Russell 2000: 2,816
As markets declined, our positional trading strategy called for covering 50% of short positions at:
Nasdaq: 29,705 – 1,295 points lower
S&P 500: 7,695 – 130 points lower
Dow Jones: 51,550 – 650 points lower
Russell 2000: 2,725 – 91 points lower
The real advantage isn’t just predicting market direction. It’s knowing when to act.
Markets don’t wait for you to read an article, check a forecast, or discover an update on a website.
When volatility strikes, timing can make the difference between managing risk and missing an opportunity.
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