Apologies for the double e-mail but for posterity’s sake & to have it on the record. This is to confirm that and sleeve has gone risk-off. I will be avoiding unless MRE is risk-on.
I am now sitting 100% in aka full cash.
Current portfolio (down -3.34% [334bps] on the year):
Also please expect some minor downtime on the website over the weekend. I’m making significant infrastructure changes as the existing SQLite DB has become enormous due to all the data; I’ll be migrating to Postgres and making some upgrades as well.
⚔️ Stay Sharp
If you have any questions about the signal change or anything else in this post, drop me a DM on Substack or on X.
— Durden out.
✊🧼
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