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Investment Strategies / Mechanical Investing
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Author: FlyingCircus 🐝  😊 😞
Number: of 3320 
Subject: Under a Blood Red Sky
Date: 03/07/2025 9:57 PM
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No. of Recommendations: 15
I'll summarize my timing dashboard as follows:
* every intermediate timing signal I follow is red with the exception of BC SMA Slope and BC 99D and the (nearly meaningless) seasonal timing signal.
* short term signals are all bearish except those firing at tops - because there hasn't been a top in about 7 weeks.
* this all went red in 3rd week of Feb, of course. It's Tariff Time! Total score went back to -7 after a nice quick rebound from the year-end '24 sharp selloff.
* Of note on the BCs, all US asset classes are nearing Neutral on the SMA Slope; and are bearish on the weekly and daily PPO/MACDs. The worst is SmallCaps. They have all dropped to below or flat with their 33-week MAs.

EAFE is on a run to the upside.

FWIW I have been 15% Large Cap and 10% EAFE since 4th week Feb and the rest high yield income and cash. (and 2% short TSLA).

A right bloody tantrum mate!

Perfchart all:
https://stockcharts.com/freecharts/perf.php?SPY,MT...

Title Credit: https://youtu.be/Rnug2Qd_Ijs?t=17

Truly, good luck setting your bottom fishing "Crazy Eddie" limit orders,
FC
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