Intra-Week Update | September 23rd, 2025

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1 Year Performance: +210%

Macro Model View:

Mostly unchanged, still leaning toward expansion, although leans toward melt-up/peak have increased. I have trailing stops on 95% of my holdings and I recommend the same, although my trails are very wide, upwards of 25% trail on some.

Long Suggestions: METALS! NQ, ES, Russell, Bitcoin

Short Suggestions: THE DOLLAR

Weekly Directional Bias, Equities:

ES: Long | Base: 6693 | R1: 6753, R2: 6790, R3: 6850, R4: 6910, R5: 6948 | S1: 6633, S2: 6596, S3: 6536, S4: 6476 S5: 6439

NQ: Long | Base: 24705 | R1: 25000, R2: 25183, R3: 25478, R4: 25774, R5: 25956 | S1: 24410, S2: 24227, S3: 23932, S4: 23636 S5: 23454

RTY: Long

YM: Long

Directional Bias, Commodities/Inflation: