Way out on Friday, July 17, SPC just drew up a 15% severe risk across parts of Virginia, North Carolina, and Pennsylvania. Six days out, so the details will shift, but it's on the radar now.
The AI rally has pushed the S&P 500 more than 25% above its 200-week moving average.
Whenever the index became this stretched, big corrections have followed.
Is history about to repeat itself?
A thread π§΅
The Stock Market just did something it hasn't done since the Dot Com Bubble π¨ It registered a momentum z-score above 3 and a risk appetite reading above 1 on Goldman Sachs model π€―π
My PnL curve has really smoothed out over the last year. That's not a coincidence.
I stopped trying to be good at every market and started paying attention to when my strategy actually worked. What conditions it thrived in. What conditions chewed it up.
Once I had a clear way to read the regime, the rest got simple. I knew when to lower exposure, when to push it, and which strategies to lean on in each environment.
That was one of the biggest breakthroughs I've had as a trader. It's what keeps me in my lane and out of trouble when the market shifts.
Everyone takes their image too serious on here.
So afraid someone else might steal their audience.
Let's turn it around, and build a more enjoyable online community.
@I_Am_The_ICT People complain about only being able to trade to CFDs, so he trades that side by side as well! Customer service is fantastic xD - all for free π
βΌοΈπ¨ BREAKING: Wiz got access to millions of GitHub repositories across users and organizations using one git push.
CVE-2026-3854: git push -o options injected into an internal header split by semicolons, parsed last-write-wins.
GitHub patched production in 6 hours.