QVX trend filter just flipped to SHORT.
Execution plan: sell rallies into 82,060.88 resistance, with 81,099.0 as the initial downside target. A daily close above resistance invalidates the setup and caps risk near 0.9%. Position sizing stays at half normal until volume confirms the breakdown. The Fed hold is fully priced; rate expectations are secondary to price structure here. QVX remains flat, waiting for the next confirmed signal before adding exposure. 📉
Stay disciplined.
Execution plan: sell rallies into 82,060.88 resistance, with 81,099.0 as the initial downside target. A daily close above resistance invalidates the setup and caps risk near 0.9%. Position sizing stays at half normal until volume confirms the breakdown. The Fed hold is fully priced; rate expectations are secondary to price structure here. QVX remains flat, waiting for the next confirmed signal before adding exposure. 📉
Stay disciplined.