Today I can visualize the market in a limbo even though the index are not selling off. This is a warning of more downward pressure.

I reallocated 75% of my equity into cash. This way can take advantage of some discounts or possibly some put option swing purchases. 25% are in non high beta names.

While researching the economy and the manipulation by policy and politics, I have to be more careful as I determine that the price point is not typical in terms of the recent company profitability averages in comparison with the stock market's average FWD PE ratio. We have $NVDA holding the market at $220 and once this drops to the mean of $200, we may see $SPY dip.

The market is very fragile and any discussion of Iran tension will send $SPY to under $750 again especially with the recent negative memory stock earnings like SanDisk. The Asian market will give us a clue on what will happen.

Today I see cracking into the equity market. It is quite funny I can sense the stock market like an art. Like understanding a foreign language being learned. I know when exactly is a great risk and reward play. My track record in profit is phenomenal. A year ago, I was not consistent in profiting from swing trading. Now I am very consistent with more wins than loss. I have crack the formula like revealing the significance of a historical document from a religious scroll imprinted by Roman gods.

Today we can reflect modest gains however our trades were more conservative. We made around $428 in 4 trading hours. We are not greedy.

What we will be doing tomorrow is research fundamentally strong earning companies in the past few days that dip.

We want to see sign of brief recovery after 6:45 AM PST for these companies. If we see a tick of 2 5 min green candles, we may swing trade names such as

$OSCR

and

$ZETA

We know the above company fundamentals are great however the narrative of the overall market are impacting the stock. We will look to buy and if it drops more, this is our chance to hold for a month or so or shorter.