Quad 3-4, but constructive

Calling for a Quad 3-4, but since liquidity is up, Quad 3-4 exposures are o.k.

I am out of this system:

https://www.portfolio123.com/app/r2g/summary?id=1757039

It got hit hard (will show up tomorrow in the cap curve) today, cap curve made a lower low.

Took some names from this system (cap curve is the close from yesterday, it is up slightly for today) and strong ETFs:

Right now I am long those exposures:

ONON (5%)

MO (10%)

MTCH (2%)

INCY (5%)

KMB (5%)

HPQ (10%)

MRO (10%)

IBB (20%)

TROW (5%)

TMHC (5%)

XHB (5%)

TEAM (5%) —> close to the stop loss

SVIX (2% added that one at the close today)

Right now, I am long those exposures:

1. Liquidity up or down (also shorter term liquidity changes, it is up right now!) —> Crossborder Capital

2. Identify Top 5 Mid to big Cap Systems + Top ETFs

3. GEX Big Pitch Micro Market Timing —> a 5-10% drawdown when liquidity is up for the year + Market down, GEX up —> not more than 2-3 signals a year). https://squeezemetrics.com/monitor/dix

   GEX Signal 2-3% drawdown, market down, GEX up (5-6 signals a year)

4. Quads turn after the GEX Signal, but if they do → progressive exposure

5. Secondary: GEX on individual Stocks —>

   https://unusualwhales.com/ for example for MO (pullback in an uptrend, GEX going up in the pullback is the signal).

   

6. Copy the strongest stocks from the strongest P123 Systems I build —> trend following approach on the strongest stocks. If Gex signal is strong —> double position size.

7. Sell 50% into strength, let the rest run, 20 MA as the last sell point

Summary:

Liquidity up or down —> GEX micro timing —> Quads —> strongest systems —> strongest stocks —> trend following the strongest stocks

I will explain further in future videos.