SPX500 Futures Mastery: Risk On Market, Risk On Management

Hey Traders,

When you have equity bulls piling into assets like this, your approach has to change.

Taking shorts has further Inherent risk as price is going with momentum.

Therefore, everything has to change within your risk strategy.

Tech/Fund Analysis included.

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Leave much wider gaps on shorts.

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Maintaining shorts, lock in gains on falls.

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Exit for gains.

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Re-Shorts now.

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Still maintaining.

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Lock in gains.

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Re-shorts reasonable.

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Lock in short side gains. No hedge longs until lower.

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Whoosh. Exit for further short gains. No Miniscule longs until lower.

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Keep eyes firmly on FED speak. My word thats a lot of changes.