Raph
raphaelaubert01.bsky.social
Raph
@raphaelaubert01.bsky.social
Daily reading of market metrics (Breadth, Vol, Short sale data) - One day / One decision - Swing Trading on SPX or NDX
Most reactive breadth metrics are just positive, but not by a lot...

Stance : hold on and fasten seatbelt, keep my 150% for now, but this could be bumpy ahead...
September 18, 2025 at 10:57 PM
The question about VixRatio is whether the short term ratio will pull down the other ratios... For now there's no signal in here, only cautiousness...

Stance : 150% Long, could have made it 200% a few days back, but that's how bull markets work... 🙄
September 18, 2025 at 7:49 AM
Week-end add-on :

Starting to see a few cracks, S5FI holds for now, but if it breaks the second trend line, it will be very bad. NDFI is struggling to get back above 50... And shorter term measures don't bode well...

By any means, not the moment to add anything.
Sell signal could come fast
September 14, 2025 at 8:42 PM
Stance : no reason to sell for now, 150% Long and not increasing exposure without a dip. Choppy market could keep going
September 14, 2025 at 1:07 PM