
The USD moved about 2% higher while US Key indexes were also moving up. I was expecting larger drops on key Index components and that was not the case.
As of now, closing the longs that I mentioned in the last post did not help the overall performance.
Note that the systems did not add short exposure. Sometimes it is better not to trade. I think what was one of those periods.
Tomorrow key options on the portfolio will expire and a new trading cycle will start for me.
The news sentiment is not positive and the markets SPX and NDX are not trading lower in a weekly basis.