Covering Hedges Monday

Warning of a pullback on this blog: December 7, hedge on post was on December 27.

I.

GEX, not the perfect signal, but good enough to cover all hedges on Monday:

Market up, GEX up “more” (best would be market down, GEX up, not the case) —>

II.

Network momentum (aka the Quads) still looks fine:
The following exposures are bullish trend —>

This is the (in TC2000) filter I use to determine what is bullish trend:

III.
Strongest micro-cap systems are close to ATHs (that does not happen in terrible markets):
See specs here —> https://x.com/GfI_Himmelreich/status/1874589987754426599 (the picture below shows a slightly different version and filters for stock prices > 1).

All in all, my micro-cap systems behave very strong right now. One assumption about 2025 could be: indices will struggle, but under the hood there will be ample opportunities. So far that assumption plays out well. Let’s see…

I will be about 95% long premarket Monday.

All the best and best regards.

Andreas