Discussion about this post

User's avatar
Phaetrix's avatar

Appreciate the clear-eyed update and the honesty about your writing journey. This kind of structural rally driven by vol control and institutional flows is tricky — it can last longer than expected, but froth inevitably builds.

The weakening breadth is a solid signal; dialing back exposure now makes sense for risk management without overreacting.

Your approach of staying mostly long but reducing exposure is a smart way to balance conviction with caution.

Thanks for sharing your insights — it’s this kind of thoughtful perspective that helps investors stay grounded when the market noise ramps up.

Looking forward to more whenever you choose to write.

Expand full comment
Synergysignal's avatar

Highly appreciated, like always!!

Expand full comment
1 more comment...

No posts