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The Record King High Tide continues to roll in! It is now 38 days old and has risen 9% since the last Low Tide on October 4th.

Here is a look at the previous 12 High Tides (in no particular order):
7% 37 days11% 53 days9% 54 days15% 53 days7% 4 days6% 15 days8% 10 days9% 83 days8% 39 days6% 15 days6% 11 days10% 18 days Another 2% gain puts the S&P at 3164 and another 2 weeks would put the Record King High Tide at around 50 days old. Will it happen? Will it not happen?

Either way, it doesn't seem like a great time to set sail so the majority of the fleet will remain anchored at port waiting for the next Low Tide confirmation.
Preparing boats to depart (waiting to establish long positions).Keep cruising (hold) and/or return to port (sell) existing cruises (positions).No short positions planned although that might not be a terrible idea. Fair winds and following seas!

Trading Tide Levels:
High Tide (S&P at 3100)Neap Tide (VIX around 12.50)Subscribe to 10KT NewsletterLearn More Ab…

It sure is fun to observe a Record King High Tide that is now 30 days old and has risen 8% since the last Low Tide. It could continue to somewhere around 3100 and last to the middle or end of November.

The majority of the fleet will remain anchored at port waiting for the next Low Tide confirmation.
Preparing boats to depart (establish long positions).Keep cruising (hold) and/or return to port (sell) existing cruises (positions).No short positions planned although that might not be a terrible idea. Fair winds and following seas!

Trading Tide Levels:
High Tide (S&P at 3080)Neap Tide (VIX around 13)Subscribe to 10KT NewsletterLearn More About 10KT
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This is for informational purposes only and the information provided does not encompass all possible or probable outcomes and nothing posted here is an indication of future results. Nothing in this blog is a guarantee or promise of future investment returns and investing in stocks or bonds carries risks including losing your ent…