A Bullish Pivot is Present

As of the market close on Monday, our model indicates the presence of a bullish pivot window. This can be likened to a spring that is compressed and pulled apart by market dynamics. Our model aims to identify the state of this spring. Currently, the spring is highly compressed and has the potential to expand rapidly, sending markets higher.

This marks the start of the window, which typically lasts a few days. We will seek confirmation that the market is beginning to recover from this medium-term pullback. We will analyze our proprietary signal methodology and look for traditional indicators, such as a decline in the VIX, which often accompanies pivots.

We will implement our leveraged-long trading strategy over the next few days. This approach increases our risk profile but also provides additional exposure to rapid recovery. As index ETF traders, we do this by reallocating portions of our portfolio into leveraged bullish ETFs. We will maintain this structure as long as the probabilities are favorable, which should enable us to outperform the market during this period.

Disclaimer: The information provided here is for educational and informational purposes only and should not be interpreted as financial advice. I am not a licensed financial advisor, and my portfolio strategies may not align with your financial goals or risk tolerance. All investments carry inherent risks, including the potential loss of principal. Historical data and model-based projections are not guarantees of future performance. Please consult with a licensed financial professional before making any investment decisions.