Keep up your guard
12/12/24 Prospero.Ai Investing (177th) Edition (Midweek)
No obvious lessons today as the market is a bit off-kilter with the disjointed QQQ/SPY Net Options Sentiment readings. When we see things like that it is important to do what we do in our analysis below:
Defend well with short positions or hedges
Lean into Sectors / Cap Areas that are showing consistency
De-risk by being quick to exit things that aren’t performing well
A WORD FROM OUR CEO
Hovering in between where we have been the last two weeks and beating the S&P 500 by 85% annualized, with a win rate of 59% against SPY benchmarks.
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Keep up your guard
Sector / Earnings Analysis Sector Update
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