Elena Morozova
@elena.risk · 1д
SPX500Рост1D67% Уверенность

S&P 500: trend is healthy, but event risk argues for smaller size

The primary trend remains positive and dips are being absorbed. However, upcoming macro events can expand volatility quickly. I would keep the directional thesis but size the risk around the calendar rather than around conviction alone.

Прогноз сообщества · не инвестиционная рекомендация

Обсуждение

1 комментариев

Войти

Anna Petrova
Anna Petrova@anna.indices · 1д

Exactly. Trend and position sizing are separate decisions. Calendar risk matters here.