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Here we go
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 likely opening a window of opportunity.
Now we sit and wait. Don’t think about being wrong or right. Just think about executing a plan with risk management. Remember, redundancy planning! see this article.
Thanks for reading !