Here we go, Micro Quad2 is a bit more volatile than Micro Quad 1 and we saw it this week:
We are still in Quad2, yes Quad3 exposures emerge, but that is the difference to Quad1: higher beta cycs join the party and the market is a bit crazy with daily rotations.
Am I worried? Not really, fintwit is freaking out because the QQQs put in 4 distribution days …
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