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Capital Flows is the space where I share all my Top-Down/Bottom-up macroeconomic research and show how I am tangibly implementing it in financial markets.

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Cover Short and Waiting For Oppurtunity

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Capital Flows

Apr 14, 2023

Quick note. I did a piece opening a short at 4160 on ES. I am now closing this short at 4175 for a loss and will wait for another opportunity to short. My short-term models are indicating an upside squeeze is likely.

Capital Flows

Short Equities

Alright guys, Very short and simple note today. ES Futures are currently at 4160 as I write this. I cannot talk about specific levels or execution but in confluence with the macro report I wrote, I am opening an equity short today. I keep stops pretty wide for this type of stuff but with the CPI report today, it squeezed positioning a little and is like…

7 months ago · 18 likes · Capital Flows

Thanks