Short idea is based on technical analysis and SPX gex exposure.
Essentially the main thesis is that we are due to sweep liquidity before going higher.
This week bearish -> followed by next week bullish to all time highs.
stop is 2.5x of ATR on 4-hour timeframe
take profit is at conservative price point.
Essentially the main thesis is that we are due to sweep liquidity before going higher.
This week bearish -> followed by next week bullish to all time highs.
stop is 2.5x of ATR on 4-hour timeframe
take profit is at conservative price point.
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