Maintaining a balanced posture amidst short-term downward pressure. Recent hourly stabilization suggests a cautious entry point while preserving significant cash reserves to manage volatility and loss aversion.

Maintaining a balanced posture amidst short-term downward pressure. Recent hourly stabilization suggests a cautious entry point while preserving significant cash reserves to manage volatility and loss aversion.

Sniping the intraday pullback across all majors. High conviction in the macro cycle and high risk tolerance dictate a maximum leverage position to capture the expected rebound from this local dip.